Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

Domicile:People's Republic of China
Type:Listed company
Formed:1984-01-01
Last check on companies registry: 2017-03-11
Year-end:31-Dec

Web sites

www.icbc.com.cn

Foreign registrations

Place ID Registered Ceased
Hong Kong 18119178Until 2023-12-27:F0007824 1996-07-18

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Name history

Old English name Old Chinese name Until
Industrial and Commercial Bank of China (The) 中国工商银行 2005-10-28

HK-listed equities

H-share

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    

Nil-paid rights

Exchange Code Listed Last trade Delisted
HK Main 02951  2010-12-01  2010-12-13  2010-12-14

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 EUR 300.00 3.69700 2027-05-23 4584 2024-05-24
Note USD 1,000.00 *5.52190 2027-05-23 4583 2024-05-24
Note CNY 3,000.00 2.88000 2027-05-23 84515 2024-05-24
Note EUR 300.00 4.12500 2026-10-25 5919 2023-10-26
Note USD 1,000.00 *5.38977 2026-10-25 5918 2023-10-26
Note USD 500.00 5.37500 2026-10-25 5915 2023-10-26
Note CNY 1,600.00 3.20000 2025-10-25 84461 2023-10-26
Note USD 900.00 4.50000 2026-01-19 5678 2023-01-20
Note USD 600.00 *5.73191 2026-01-19 5680 2023-01-20
Note AUD 500.00 *5.41000 2026-01-19 5679 2023-01-20
Note CNY 2,500.00 3.00000 2025-01-19 84420 2023-01-20
Note USD 600.00 *5.74924 2025-06-01 5263 2022-06-02
Note EUR 300.00 1.62500 2025-06-01 5260 2022-06-02
Note USD 1,200.00 2.95000 2025-06-01 5257 2022-06-02
Note CNY 3.20000 2024-06-01 84401 2022-06-02 2024-05-29 2024-06-04
Note HKD 2.95000 2024-06-01 5259 2022-06-02 2024-05-29 2024-06-04
Note USD 1,000.00 1.62500 2026-10-28 40895 2021-10-29
Note GBP 250.00 1.62500 2025-12-28 40898 2021-10-29
Note EUR 0.12500 2024-10-28 40897 2021-10-29 2024-10-23 2024-10-29
Note USD 1.00000 2024-10-28 40896 2021-10-29 2024-10-23 2024-10-29
Note MOP 0.60000 2023-10-28 40899 2021-10-29 2023-10-25 2023-10-31
Note USD 6,160.00 *3.20000 40864 2021-09-27
Pref USD 145.00 4620 2020-09-24
Note USD 800.00 1.20000 2025-07-20 40311 2020-07-21
Note USD 1.00000 2023-07-20 40310 2020-07-21 2023-07-17 2023-07-21
Note USD 0.00000 2024-09-16 6008 2019-09-17 2024-09-11 2024-09-17
Note USD 2.25000 2022-09-16 6013 2019-09-17 2022-09-13 2022-09-19
Note USD 0.00000 2022-09-16 6010 2019-09-17 2022-09-13 2022-09-19
Note HKD 2.20000 2021-09-16 6012 2019-09-17 2021-09-13 2021-09-17
Note CNY 3.10000 2020-09-16 85906 2019-09-17 2020-09-11 2020-09-17
Note USD 0.00000 2022-06-27 5226 2017-06-28 2022-06-22 2022-06-28
Note USD * 2020-06-27 5225 2017-06-28 2020-06-23 2020-06-30
Note USD 2020-03-13 5401 2017-03-14 2020-03-10 2020-03-16
Note USD 2.87500 2022-02-21 5375 2017-02-22 2022-02-16 2022-02-22
Note USD 0.00000 2022-02-21 5374 2017-02-22 2022-02-16 2022-02-22
Note USD 2020-02-21 5373 2017-02-22 2020-02-18 2020-02-24
Note USD 2019-12-02 5318 2016-12-05 2019-11-27 2019-12-03
Note USD 2019-05-23 5653 2016-05-24 2019-05-20 2019-05-24
Note USD 2,000.00 4.87500 2025-09-21 5566 2015-09-22
Pref CNY 84602 2014-12-11 2019-12-10 2019-12-12
Pref EUR 4604 2014-12-11 2021-12-13 2021-12-14
Pref USD 4603 2014-12-11 2019-12-10 2019-12-12
Note CNY 4.20000 2024-02-27 85955 2014-03-20 2024-02-22 2024-02-28
Note USD 2017-03-03 5706 2014-03-04 2017-02-28 2017-03-06
Note USD 4.87500 2021-12-07 4529 2011-12-08 2021-12-02 2021-12-08

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.

 
Held at
Stake
Issue

2013-03-31
100.00%
ICBC International Holdings Limited  (HKHong Kong
Incorporated: 30-Mar-1973
)
 
100.00%
ICBC INTERNATIONAL CAPITAL LIMITED  (HKHong Kong
Incorporated: 7-Apr-2008
)
 
100.00%
ICBC INTERNATIONAL SECURITIES LIMITED  (HKHong Kong
Incorporated: 7-Apr-2008
)
2016-12-02
100.00%
Horsepower Finance Limited  (VGBritish Virgin Islands
Incorporated:
)
2013-03-31
100.00%
ICBC INTERNATIONAL INVESTMENT MANAGEMENT LIMITED  (VGBritish Virgin Islands
Incorporated:
)
2011-12-31
100.00%
Victory Ride Holdings Limited  (VGBritish Virgin Islands
Incorporated: 2-Sep-2010
)
2012-12-31
100.00%
Apex Ally Investments Limited  (VGBritish Virgin Islands
Incorporated:
)
2013-03-31
100.00%
Capital Sunlight Limited  (VGBritish Virgin Islands
Incorporated:
)
2000-10-09
100.00%
China Hua Rong Asset Management Corporation  (CNChina (People's Republic)
Incorporated:
)
10 
1996-12-31
30.00%
Chinese Mercantile Bank  (CNChina (People's Republic)
Incorporated:
)
11 
2013-12-31
89.33%
Industrial and Commercial Bank of China (Macau) Limited  (MOMacau
Incorporated:
)
12 
 
50.00%
International Bank of Paris and Shanghai  (CNChina (People's Republic)
Incorporated:
)
13 
2008-12-31
75.00%
Tung Shing Holdings Company Limited  (VGBritish Virgin Islands
Incorporated:
)
14 
2008-12-31
100.00%
SinoPac Financial Services (Brokers) Limited  (HKHong Kong
Incorporated: 19-Aug-1998
)
15 
 
 
ICEA CAPITAL LIMITED  (HKHong Kong
Incorporated: 12-Apr-1994
)
16 
 
 
Tung Shing Securities (Brokers) Limited  (HKHong Kong
Incorporated: 12-Apr-1994
)


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