HONG KONG MORTGAGE CORPORATION LIMITED (THE) 香港按揭證券有限公司
| Domicile: | Hong Kong |
| Type: | Public, ltd by shares |
| Formed: | 1997-03-03 |
| Status: | Active |
| Incorporation number: | 20784202 |
| Last check on companies registry: | 2020-11-19 |
| HK company No. until 2023-12-27: | 0596648 |
| Year-end: | 31-Dec |
Web sites
www.hkmc.com.hkWebb-site Governance Rating
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Listed debt and preference shares
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| Type | Outst. m | Rate % | Maturity | Code | Listed | Last trade | Delisted | ||
|---|---|---|---|---|---|---|---|---|---|
| Note | USD | 5.38000 | 2024-02-26 | 5698 | 2023-02-27 | 2024-02-21 | 2024-02-27 | ||
| Note | HKD | 200.00 | 5.12500 | 2025-04-03 | 5890 | 2023-10-04 | |||
| Note | HKD | 200.00 | 5.00500 | 2025-03-28 | 5878 | 2023-09-29 | |||
| Note | HKD | 5.00000 | 2024-10-25 | 5571 | 2022-10-26 | 2024-10-22 | 2024-10-28 | ||
| Note | HKD | 5.00000 | 2023-11-15 | 5613 | 2022-11-16 | 2023-11-10 | 2023-11-16 | ||
| Note | USD | 650.00 | 4.87500 | 2028-09-13 | 5857 | 2023-09-14 | |||
| Note | HKD | 9,500.00 | 4.68000 | 2025-09-12 | 5854 | 2023-09-13 | |||
| Note | HKD | 8,000.00 | 4.25000 | 2026-02-28 | 4524 | 2024-02-29 | |||
| Note | HKD | 1,000.00 | 4.20000 | 2034-02-28 | 4530 | 2024-02-29 | |||
| Note | HKD | 200.00 | *4.14464 | 2025-03-27 | 4559 | 2024-03-28 | |||
| Note | USD | 850.00 | 4.12500 | 2027-10-18 | 5244 | 2024-10-21 | |||
| Note | HKD | 3,000.00 | 4.10000 | 2029-02-28 | 4529 | 2024-02-29 | |||
| Note | HKD | 7,000.00 | 3.55000 | 2026-10-17 | 5249 | 2024-10-18 | |||
| Note | HKD | 8,000.00 | 3.45000 | 2029-10-17 | 5250 | 2024-10-18 | |||
| Note | CNY | 3,000.00 | 3.40000 | 2025-10-25 | 84409 | 2022-10-26 | |||
| Note | CNY | 300.00 | 3.17500 | 2025-02-07 | 84423 | 2023-02-10 | |||
| Note | USD | 80.00 | 3.06000 | 2025-06-16 | 5306 | 2022-06-16 | |||
| Note | CNY | 3.06000 | 2022-08-06 | 86011 | 2021-08-09 | 2022-08-03 | 2022-08-09 | ||
| Note | CNY | 3.00500 | 2022-11-27 | 85932 | 2020-11-30 | 2022-11-23 | 2022-11-29 | ||
| Note | CNY | 240.00 | 3.00000 | 2025-03-17 | 84425 | 2023-03-20 | |||
| Note | HKD | 3.00000 | 2024-07-25 | 5370 | 2022-07-26 | 2024-07-22 | 2024-07-26 | ||
| Note | CNY | 3.00000 | 2024-06-14 | 84403 | 2022-06-15 | 2024-06-11 | 2024-06-17 | ||
| Note | CNY | 5,000.00 | 2.98000 | 2026-09-12 | 84445 | 2023-09-13 | |||
| Note | CNY | 2.85000 | 2022-09-13 | 86012 | 2021-09-14 | 2022-09-07 | 2022-09-14 | ||
| Note | CNY | 2,000.00 | 2.60000 | 2031-10-18 | 84572 | 2024-10-21 | |||
| Note | CNY | 2.54500 | 2023-02-10 | 86024 | 2022-02-11 | 2023-02-07 | 2023-02-13 | ||
| Note | HKD | 2.09000 | 2021-03-21 | 5915 | 2019-03-22 | 2021-03-17 | 2021-03-23 | ||
| Note | HKD | 1.98000 | 2021-05-17 | 4325 | 2019-05-21 | 2021-05-12 | 2021-05-18 | ||
| Note | HKD | 200.00 | 1.92000 | 2027-02-24 | 4498 | 2022-02-25 | |||
| Note | HKD | 1.90000 | 2021-02-18 | 40148 | 2020-02-19 | 2021-02-11 | 2021-02-19 | ||
| Note | HKD | 1.89000 | 2021-04-16 | 5991 | 2019-04-17 | 2021-04-13 | 2021-04-19 | ||
| Note | HKD | 1.00000 | 2023-05-30 | 40235 | 2020-05-29 | 2023-05-24 | 2023-05-31 | ||
| Note | HKD | 0.97000 | 2023-05-30 | 40229 | 2020-05-27 | 2023-05-24 | 2023-05-31 | ||
| Note | HKD | 0.95000 | 2022-06-22 | 40265 | 2020-06-23 | 2022-06-17 | 2022-06-23 | ||
| Note | HKD | 0.93000 | 2023-07-17 | 40306 | 2020-07-20 | 2023-07-12 | 2023-07-18 | ||
| Note | HKD | 0.91000 | 2023-07-17 | 40308 | 2020-07-20 | 2023-07-12 | 2023-07-18 | ||
| Note | USD | 0.86500 | 2023-02-10 | 4477 | 2022-02-11 | 2023-02-07 | 2023-02-13 | ||
| Note | HKD | 0.67000 | 2022-10-21 | 40416 | 2020-10-22 | 2022-10-18 | 2022-10-24 | ||
| Note | USD | 0.66000 | 2023-05-27 | 40228 | 2020-05-28 | 2023-05-23 | 2023-05-30 | ||
| Note | HKD | 0.50000 | 2023-02-09 | 40595 | 2021-02-10 | 2023-02-06 | 2023-02-10 | ||
| Note | USD | 0.39000 | 2022-02-04 | 40587 | 2021-02-05 | 2022-01-27 | 2022-02-07 | ||
| Note | HKD | *0.29424 | 2021-11-18 | 40472 | 2020-11-19 | 2021-11-15 | 2021-11-19 | ||
| Note | USD | *0.00000 | 2024-03-14 | 5905 | 2019-03-19 | 2024-03-11 | 2024-03-15 | ||
| Note | HKD | *0.00000 | 2024-02-22 | 5810 | 2019-02-27 | 2024-02-19 | 2024-02-23 | ||
| Note | CNY | 0.00000 | 2024-02-09 | 85952 | 2021-02-10 | 2024-02-06 | 2024-02-14 | ||
| Note | HKD | *0.00000 | 2024-02-02 | 5758 | 2019-02-13 | 2024-01-30 | 2024-02-05 | ||
| Note | HKD | 0.00000 | 2022-04-29 | 40208 | 2020-05-04 | 2022-04-26 | 2022-05-03 | ||
| Note | HKD | *0.00000 | 2022-01-31 | 5724 | 2019-02-01 | 2022-01-26 | 2022-02-04 | ||
| Note | HKD | *0.00000 | 2021-02-05 | 4420 | 2018-02-08 | 2021-02-02 | 2021-02-08 | ||
| Note | HKD | *0.00000 | 2021-01-29 | 4411 | 2018-01-31 | 2021-01-26 | 2021-02-01 | ||
| Note | CNY | 2020-11-06 | 85727 | 2017-11-07 | 2020-11-03 | 2020-11-09 | |||
| Note | HKD | 2020-10-04 | 5938 | 2019-04-08 | 2020-09-28 | 2020-10-06 | |||
| Note | HKD | 2020-06-15 | 4595 | 2019-06-17 | 2020-06-10 | 2020-06-16 | |||
| Note | HKD | 2020-06-11 | 4573 | 2019-06-12 | 2020-06-08 | 2020-06-12 | |||
| Note | HKD | 2020-05-15 | 4302 | 2019-05-16 | 2020-05-12 | 2020-05-18 | |||
| Note | HKD | 2020-05-15 | 4490 | 2018-05-16 | 2020-05-12 | 2020-05-18 | |||
| Note | HKD | 2020-05-14 | 4486 | 2018-05-15 | 2020-05-11 | 2020-05-15 | |||
| Note | HKD | 2020-04-18 | 6007 | 2019-04-23 | 2020-04-15 | 2020-04-21 | |||
| Note | HKD | 2020-02-07 | 4425 | 2018-02-09 | 2020-02-04 | 2020-02-10 | |||
| Note | HKD | 2019-05-10 | 5201 | 2017-05-12 | 2019-05-07 | 2019-05-14 | |||
| Note | HKD | 2019-05-08 | 6008 | 2017-05-09 | 2019-05-03 | 2019-05-09 | |||
| Note | HKD | 2019-04-25 | 5447 | 2017-04-26 | 2019-04-18 | 2019-04-26 | |||
| Note | HKD | 2019-04-08 | 5418 | 2017-04-10 | 2019-04-02 | 2019-04-09 | |||
| Note | HKD | 2019-03-28 | 5412 | 2017-03-29 | 2019-03-25 | 2019-03-29 | |||
| Note | HKD | 2019-03-27 | 5409 | 2017-03-28 | 2019-03-22 | 2019-03-28 | |||
| Note | HKD | 2019-02-22 | 5381 | 2017-02-23 | 2019-02-19 | 2019-02-25 | |||
| Note | HKD | 2019-02-01 | 5366 | 2017-02-02 | 2019-01-29 | 2019-02-04 | |||
| Note | GBP | 2018-09-18 | 5275 | 2017-09-19 | 2018-09-13 | 2018-09-19 | |||
| Note | HKD | 2018-01-29 | 5365 | 2017-02-01 | 2018-01-24 | 2018-01-30 | |||
| Note | HKD | 2018-01-19 | 5346 | 2017-01-20 | 2018-01-16 | 2018-01-22 | |||
| Note | AUD | 2017-03-03 | 5704 | 2014-03-04 | 2017-02-28 | 2017-03-06 | |||
| Note | AUD | 2017-02-22 | 4536 | 2012-02-24 | 2017-02-17 | 2017-02-23 | |||
| Note | GBP | 2016-03 | 5881 | 2015-03-17 | 2016-03-11 | 2016-03-17 | |||
| Note | GBP | 2016-01 | 5865 | 2015-01-28 | 2016-01-22 | 2016-01-28 | |||
| Note | GBP | 2016-01 | 5864 | 2015-01-23 | 2016-01-19 | 2016-01-25 | |||
| Note | GBP | 2015-11 | 5830 | 2014-11-19 | 2015-11-13 | 2015-11-19 | |||
| Note | GBP | 2015-08 | 5784 | 2014-08-07 | 2015-08-03 | 2015-08-07 | |||
| Note | USD | 2014-08 | 4310 | 2009-08-04 | 2014-07-30 | 2014-08-05 |
Unlisted securities
Ordinary shares
Holders
Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.
Issue: Ordinary shares
| Holder | Shares | Stake | Date |
|---|---|---|---|
| Hong Kong Monetary Authority | 100.00% | ||
| Total | 100.00% |
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