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.hkwww.mtr.com.hk
www.mtripo.com.hk (archived)
Foreign registrations
| Place | ID | Registered | Ceased |
|---|---|---|---|
| United Kingdom | FC024806 | 2000-06-30 |
Webb-site Governance Rating
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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
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
Listed debt and preference shares
Hit the stock code for details. * = floating
Some data are hidden to fit your display. Rotate?
| Type | Outst. m | Rate % | Maturity | Code | Listed | Last trade | Delisted | ||
|---|---|---|---|---|---|---|---|---|---|
| Note | AUD | 30.00 | 3.85000 | 2032-05-17 | 5211 | 2017-05-29 | |||
| Note | AUD | 50.00 | 5.70000 | 2029-02-07 | 6025 | 2014-02-10 | |||
| 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 | CNY | 260.00 | 3.25000 | 2025-10-06 | 84408 | 2022-10-07 | |||
| Note | CNY | 345.00 | 3.04000 | 2025-01-21 | 84421 | 2023-01-26 | |||
| Note | CNY | 600.00 | 3.00000 | 2028-10-13 | 84457 | 2023-10-16 | |||
| Note | CNY | 1,500.00 | 3.05000 | 2054-09-20 | 84563 | 2024-09-23 | |||
| Note | CNY | 3,000.00 | 2.75000 | 2034-09-20 | 84562 | 2024-09-23 | |||
| Note | HKD | 150.00 | 4.60000 | 2025-09-14 | 5864 | 2023-09-15 | |||
| Note | HKD | 150.00 | 4.72000 | 2025-09-19 | 5868 | 2023-09-20 | |||
| Note | HKD | 200.00 | 4.87000 | 2025-09-28 | 5874 | 2023-09-29 | |||
| Note | HKD | 200.00 | 4.98000 | 2025-09-29 | 5884 | 2023-10-03 | |||
| Note | HKD | 338.00 | 2.98000 | 2047-07-17 | 5252 | 2017-07-28 | |||
| Note | HKD | 500.00 | 4.85000 | 2025-09-29 | 5882 | 2023-10-03 | |||
| Note | HKD | 700.00 | 3.88000 | 2034-01-18 | 4321 | 2024-01-19 | |||
| Note | HKD | 1,000.00 | 4.20000 | 2034-03-01 | 4534 | 2024-03-04 | |||
| Note | USD | 2017-04-12 | 4541 | 2012-04-13 | 2017-04-07 | 2017-04-13 | |||
| Note | USD | 30.00 | 3.37500 | 2046-06-15 | 5674 | 2016-06-16 | |||
| Note | USD | 30.00 | 2.87500 | 2046-07-27 | 5693 | 2016-07-28 | |||
| Note | USD | 40.00 | 3.37500 | 2046-06-13 | 5670 | 2016-06-14 | |||
| Note | USD | 50.00 | 3.37500 | 2046-06-02 | 5667 | 2016-06-03 | |||
| 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 | 100.00 | 3.37500 | 2047-09-27 | 5285 | 2017-09-28 | |||
| Note | USD | 600.00 | 2.50000 | 2026-11-02 | 5881 | 2016-11-03 | |||
| Note | USD | 1,200.00 | 1.62500 | 2030-08-19 | 40349 | 2020-08-20 |
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.
Some data are hidden to fit your display. Rotate?
| 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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