CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

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Domicile:	People's Republic of China
Type:	Listed company
Formed:	1987-03-31
Last check on companies registry:	2017-03-11
SFC ID:	AHN815
Year-end:	31-Dec

Web sites

hk.cmbchina.com
www.cmbchina.com

Foreign registrations

Place	ID	Registered	Ceased
Hong Kong	32832469Until 2023-12-27:F0012050	2002-07-24
Hong Kong	F0005563	1992-08-12	1996-07-09

Webb-database Governance Rating

Users	Average (0-5)

HK-listed equities

H-share: HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03968	2006-09-22			Docs

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Nil-paid rights: HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02998	2010-03-17	2010-03-24	2010-03-25

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Nil-paid rights: HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02939	2013-09-09	2013-09-16	2013-09-17

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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	CNY			2017-04-10	85957	2014-04-11	2017-04-05	2017-04-11	Docs
Note	USD	400.00	*4.74416	2027-07-10	5090	2024-07-11			Docs
Note	USD	300.00	*4.74685	2027-07-15	5126	2024-07-16			Docs
Note	USD		0.00000	2025-09-10	40370	2020-09-11	2025-09-05	2025-09-11	Docs
Note	USD		2.00000	2025-03-02	4538	2022-03-03	2025-02-26	2025-03-04	Docs
Note	USD		4.00000	2023-09-26	5179	2018-09-27	2023-09-21	2023-09-27	Docs
Pref	USD				4614	2017-10-26	2022-10-25	2022-10-27	Docs
Note	USD		*0.00000	2022-06-19	5079	2019-06-20	2022-06-15	2022-06-21	Docs
Note	USD		*0.00000	2021-09-26	5178	2018-09-27	2021-09-21	2021-09-28	Docs
Note	USD		*0.96550	2021-06-01	5108	2018-06-04	2021-05-27	2021-06-02	Docs
Note	USD			2020-06-12	5219	2017-06-13	2020-06-09	2020-06-15	Docs
Note	USD			2019-08-11	5789	2014-08-12	2019-08-07	2019-08-13	Docs
Note	USD			2018-05-14	5515	2015-05-15	2018-05-09	2018-05-15	Docs
Note	USD			2017-06-12	5761	2014-06-13	2017-06-07	2017-06-13	Docs

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Note: holdings may be incomplete and/or outdated.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
CMB International Capital Holdings Corporation Limited	HKHong Kong	1993-07-06	Ordinary shares		100.00%	2010-12-31

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