MTR CORPORATION LIMITED 香港鐵路有限公司

Domicile:Hong Kong
Type:Public, ltd by shares
Formed:2000-04-26
Status:Active
Incorporation number: 30958055
Last check on companies registry: 2020-11-18
HK company No. until 2023-12-27:0714016
Year-end:31-Dec

Web sites

www.mtr-shatincentrallink.hk
www.mtr.com.hk
www.mtripo.com.hk (archived)

Foreign registrations

Place ID Registered Ceased
United Kingdom FC024806 2000-06-30

Webb-database Governance Rating

Users Average (0-5)

Name history

Old English name Old Chinese name Until
MTR CORPORATION LIMITED 地鐵有限公司 2007-12-02

Reorganised from

Current English name Chinese name Effective
MASS TRANSIT RAILWAY CORPORATION 地下鐵路公司 2000-06-30

HK-listed equities

Ordinary shares: HKD

Exchange Code Listed Last trade Delisted
HK Main 00066  2000-10-05    

Listed debt and preference shares

Hit the stock code for details. * = floating

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Type Outst. m Rate % Maturity Code Listed Last trade Delisted
Note AUD 50.00 5.70000 2029-02-07 6025 2014-02-10
Note AUD 30.00 3.85000 2032-05-17 5211 2017-05-29
Note CNY 3,000.00 2.75000 2034-09-20 84562 2024-09-23
Note CNY 1,500.00 3.05000 2054-09-20 84563 2024-09-23
Note CNY 600.00 3.00000 2028-10-13 84457 2023-10-16
Note CNY 0.00000 2025-10-06 84408 2022-10-07 2025-09-30 2025-10-08
Note CNY 3.04000 2025-01-21 84421 2023-01-26 2025-01-16 2025-01-22
Note CNY 2.85000 2024-09-06 84406 2022-09-07 2024-09-03 2024-09-09
Note CNY 2.90000 2024-03-24 85962 2021-03-25 2024-03-20 2024-03-26
Note CNY 2.80000 2024-03-25 85968 2021-03-26 2024-03-20 2024-03-26
Note CNY 2.83000 2023-11-17 85929 2020-11-18 2023-11-14 2023-11-20
Note CNY 2.45000 2023-07-03 85921 2020-07-06 2023-06-28 2023-07-04
Note CNY 2.86000 2022-04-19 85978 2021-04-20 2022-04-12 2022-04-20
Note CNY 2.90000 2022-03-18 85954 2021-03-19 2022-03-15 2022-03-21
Note HKD 1,000.00 4.20000 2034-03-01 4534 2024-03-04
Note HKD 700.00 3.88000 2034-01-18 4321 2024-01-19
Note HKD 338.00 2.98000 2047-07-17 5252 2017-07-28
Note HKD 0.00000 2025-09-29 5884 2023-10-03 2025-09-24 2025-09-30
Note HKD 0.00000 2025-09-29 5882 2023-10-03 2025-09-24 2025-09-30
Note HKD 0.00000 2025-09-28 5874 2023-09-29 2025-09-24 2025-09-30
Note HKD 0.00000 2025-09-19 5868 2023-09-20 2025-09-16 2025-09-22
Note HKD 0.00000 2025-09-14 5864 2023-09-15 2025-09-10 2025-09-16
Note USD 1,500.00 *5.62500 5688 2025-06-25
Note USD 1,500.00 5.25000 2055-04-01 5494 2025-04-02
Note USD 1,500.00 *4.87500 5687 2025-06-25
Note USD 1,200.00 1.62500 2030-08-19 40349 2020-08-20
Note USD 1,000.00 4.37500 2030-04-01 5492 2025-04-02
Note USD 1,000.00 4.87500 2035-04-01 5493 2025-04-02
Note USD 600.00 2.50000 2026-11-02 5881 2016-11-03
Note USD 100.00 3.37500 2047-09-27 5285 2017-09-28
Note USD 90.00 3.65000 2043-06-17 5958 2013-06-18
Note USD 90.00 3.37500 2047-06-28 5227 2017-06-29
Note USD 50.00 3.37500 2046-06-02 5667 2016-06-03
Note USD 40.00 3.37500 2046-06-13 5670 2016-06-14
Note USD 30.00 2.87500 2046-07-27 5693 2016-07-28
Note USD 30.00 3.37500 2046-06-15 5674 2016-06-16
Note USD 2017-04-12 4541 2012-04-13 2017-04-07 2017-04-13

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

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Issuer 🌐 Formed Issue Shares Stake Holding date
OCTOPUS HOLDINGS LIMITED (HK) HKHong Kong 2003-02-28 Ordinary shares   64.02% 2022-01-24

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