Hong Kong Monetary Authority
| Domicile: | Hong Kong |
| Type: | Statutory body |
Web sites
www.iffo.org.hkwww.hkma.gov.hk
Webb-database Governance Rating
| Users | Average (0-5) |
|---|---|
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 | HKD | 600.00 | 2.24000 | 2029-08-27 | 4054 | 2014-08-28 | |||
| Note | HKD | 600.00 | 2.48000 | 2029-02-28 | 4048 | 2014-03-03 | |||
| Note | HKD | 600.00 | 2.49000 | 2028-08-22 | 4042 | 2013-08-23 | |||
| Note | HKD | 1,200.00 | 2.23000 | 2028-02-23 | 4108 | 2026-02-24 | |||
| Note | HKD | 600.00 | 1.49000 | 2028-02-22 | 4036 | 2013-02-25 | |||
| Note | HKD | 1,200.00 | 2.40000 | 2027-11-24 | 4107 | 2025-11-25 | |||
| Note | HKD | 600.00 | 0.80000 | 2027-08-27 | 4030 | 2012-08-28 | |||
| Note | HKD | 1,200.00 | 1.85000 | 2027-08-25 | 4106 | 2025-08-26 | |||
| Note | HKD | 1,200.00 | 2.16000 | 2027-05-26 | 4105 | 2025-05-27 | |||
| Note | HKD | 1,200.00 | 3.34000 | 2027-02-24 | 4104 | 2025-02-25 | |||
| Note | HKD | 600.00 | 1.51000 | 2027-02-24 | 4024 | 2012-02-27 | |||
| Note | HKD | 1,200.00 | 3.19000 | 2026-11-25 | 4101 | 2024-11-26 | |||
| Note | HKD | 600.00 | 2.07000 | 2026-08-26 | 4018 | 2011-08-29 | |||
| Note | HKD | 1,200.00 | 2.77000 | 2026-08-24 | 4100 | 2024-08-23 | |||
| Note | HKD | 1,200.00 | 3.77000 | 2026-05-26 | 4099 | 2024-05-24 | |||
| Note | HKD | 0.00000 | 2026-02-25 | 4012 | 2011-02-28 | 2026-02-20 | 2026-02-25 | ||
| Note | HKD | 0.00000 | 2026-02-23 | 4098 | 2024-02-22 | 2026-02-13 | 2026-02-23 | ||
| Note | HKD | 0.00000 | 2025-11-24 | 4096 | 2023-11-23 | 2025-11-19 | 2025-11-24 | ||
| Note | HKD | 0.00000 | 2025-08-25 | 4095 | 2023-08-24 | 2025-08-20 | 2025-08-25 | ||
| Note | HKD | 0.00000 | 2025-08-20 | 4006 | 2010-11-15 | 2025-08-15 | 2025-08-20 |
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Note: holdings may be incomplete and/or outdated.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 |
|---|---|---|---|---|---|---|
| HONG KONG MORTGAGE CORPORATION LIMITED (THE) | HKHong Kong | 1997-03-03 | Ordinary shares | 100.00% | ||
| HONG KONG NOTE PRINTING LIMITED | HKHong Kong | 1995-12-12 | Ordinary shares | 55.00% | 1997-10-14 |
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