HKSAR Government

Domicile:Hong Kong
Type:SAR Government

Web sites

www.hksar25.gov.hk (archived)

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Name history

Old English name Old Chinese name Until
Hong Kong Government 1997-07-01

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 2009-07 2580 2004-07-27 2009-07-20 2009-07-24
Note HKD 2011-09-05 4201 2009-09-04 2011-08-31 2011-09-05
Note HKD 2012-03-05 4204 2010-03-05 2012-02-29 2012-03-05
Note HKD 2012-09-03 4205 2010-09-03 2012-08-29 2012-09-03
Note HKD 2014-07-27 4208 2011-07-29 2014-07-23 2014-07-28
Note HKD 2014-11-03 4202 2009-11-04 2014-10-29 2014-11-03
Note HKD 2015-05-10 4213 2012-05-11 2015-05-06 2015-05-11
Note HKD 2015-06-22 4214 2012-06-25 2015-06-17 2015-06-22
Note HKD 2016-05-09 4217 2013-05-10 2016-05-04 2016-05-09
Note HKD 2016-06-24 4218 2013-06-25 2016-06-21 2016-06-24
Note HKD 2016-12-08 4211 2011-12-09 2016-12-05 2016-12-08
Note HKD 2017-04-10 4220 2014-04-11 2017-04-05 2017-04-10
Note HKD 2017-08-11 4222 2014-08-12 2017-08-08 2017-08-11
Note HKD 2017-11-06 4224 2014-11-07 2017-11-01 2017-11-06
Note HKD 2018-02-05 4216 2013-02-06 2018-01-31 2018-02-05
Note HKD 2018-08-07 4228 2015-08-10 2018-08-02 2018-08-07
Note HKD 2019-02-20 4219 2014-02-21 2019-02-15 2019-02-20
Note HKD 2019-06-20 4231 2016-06-21 2019-06-17 2019-06-20
Note HKD 2019-07-23 2581 2004-07-27 2019-07-18 2019-07-23
Note HKD 2020-01-13 4203 2010-01-13 2020-01-08 2020-01-13
Note HKD 2020-02-05 4225 2015-02-06 2020-01-31 2020-02-05
Note HKD 2020-11-05 4229 2015-11-06 2020-11-02 2020-11-05
Note HKD 2.46000 2021-08-04 4209 2011-08-05 2021-07-30 2021-08-04
Note HKD 1.16000 2022-05-18 4234 2017-05-19 2022-05-13 2022-05-18
Note HKD *1.45365 2022-11-18 4247 2021-11-19 2022-11-15 2022-11-18
Note HKD 1.10000 2023-01-17 4215 2013-01-18 2023-01-12 2023-01-17
Note HKD *2.02732 2023-02-17 4251 2022-02-18 2023-02-14 2023-02-17
Note HKD *2.60245 2023-05-18 4254 2022-05-19 2023-05-15 2023-05-18
Note HKD *4.65156 2023-08-18 4256 2022-08-19 2023-08-15 2023-08-18
Note HKD 0.00000 2023-10-23 4240 2020-10-23 2023-10-18 2023-10-24
Note HKD *2.00000 2023-11-16 4239 2020-11-17 2023-11-13 2023-11-16
Note HKD *4.46997 2023-11-17 4257 2022-11-18 2023-11-14 2023-11-17
Note HKD *4.35140 2024-02-16 4265 2023-02-17 2024-02-09 2024-02-16
Note HKD 0.36000 2024-04-15 4245 2021-04-16 2024-04-10 2024-04-15
Note HKD *3.94312 2024-05-20 4266 2023-05-19 2024-05-14 2024-05-20
Note USD 2.50000 2024-05-28 4238 2019-05-29 2024-05-23 2024-05-28
Note HKD *2.00000 2024-06-23 4246 2021-06-24 2024-06-19 2024-06-24
Note HKD 2.22000 2024-08-07 4221 2014-08-08 2024-08-02 2024-08-07
Note HKD *4.18988 2024-08-19 4272 2023-08-18 2024-08-14 2024-08-19
Note HKD 1,500.00 *3.71715 2024-11-18 4274 2023-11-17
Note CNY 2,500.00 2.80000 2024-11-30 86021 2021-12-01
Note EUR 750.00 3.87500 2025-01-11 4263 2023-01-12
Note CNY 5,000.00 3.00000 2025-01-11 84417 2023-01-12
Note HKD 1,500.00 *3.55999 2025-02-17 4275 2024-02-16
Note HKD 6,500.00 1.79000 2025-04-14 4253 2022-04-19
Note HKD 1,500.00 *3.71715 2025-05-16 4279 2024-05-17
Note HKD 20,000.00 *2.50000 2025-05-19 4252 2022-05-19
Note CNY 6,000.00 2.70000 2025-06-07 84432 2023-06-08
Note HKD 1,500.00 *3.54304 2025-08-15 4282 2024-08-16
Note USD 500.00 4.37500 2026-01-11 4259 2023-01-12
Note HKD 23,400.00 1.68000 2026-01-21 4230 2016-01-22
Note USD 1,000.00 0.62500 2026-02-02 4241 2021-02-03
Note USD 200.00 4.62500 2026-02-07 4276 2024-02-08
Note EUR 80.00 3.50000 2026-02-07 4277 2024-02-08
Note HKD 2,000.00 3.80000 2026-02-07 4278 2024-02-08
Note CNY 1,500.00 2.90000 2026-02-07 84488 2024-02-08
Note USD 500.00 4.25000 2026-06-07 4267 2023-06-08
Note CNY 2,000.00 2.60000 2026-07-24 84536 2024-07-25
Note HKD 20,000.00 *4.75000 2026-10-12 4273 2023-10-11
Note EUR 1,250.00 *0.00000 2026-11-24 4249 2021-11-25
Note CNY 2,500.00 3.00000 2026-11-30 86022 2021-12-01
Note EUR 750.00 3.37500 2027-06-07 4270 2023-06-08
Note HKD 16,600.00 1.25000 2027-06-29 4235 2017-06-30
Note USD 1,000.00 4.25000 2027-07-24 4280 2024-07-25
Note HKD 5,500.00 2.89000 2027-10-25 4283 2024-10-25
Note CNY 1,000.00 2.13000 2027-10-28 84574 2024-10-29
Note CNY 5,000.00 3.30000 2028-01-11 84418 2023-01-12
Note USD 1,000.00 4.50000 2028-01-11 4260 2023-01-12
Note USD 750.00 4.00000 2028-06-07 4268 2023-06-08
Note CNY 6,000.00 2.95000 2028-06-07 84433 2023-06-08
Note HKD 4,700.00 1.97000 2029-01-17 4236 2019-01-18
Note CNY 2,000.00 2.70000 2029-07-24 84537 2024-07-25
Note EUR 500.00 3.87500 2030-01-11 4264 2023-01-12
Note HKD 5,200.00 2.13000 2030-07-16 4227 2015-07-17
Note USD 1,000.00 1.37500 2031-02-02 4242 2021-02-03
Note EUR 750.00 3.37500 2031-07-24 4281 2024-07-25
Note USD 1,000.00 1.75000 2031-11-24 4248 2021-11-25
Note HKD 5,700.00 1.89000 2032-03-02 4232 2017-03-03
Note EUR 750.00 3.75000 2032-06-07 4271 2023-06-08
Note USD 1,000.00 4.62500 2033-01-11 4261 2023-01-12
Note USD 1,000.00 4.00000 2033-06-07 4269 2023-06-08
Note CNY 3,000.00 3.30000 2033-06-07 84434 2023-06-08
Note HKD 7,700.00 2.02000 2034-03-07 4237 2019-03-08
Note CNY 2,000.00 2.80000 2034-07-24 84538 2024-07-25
Note HKD 3,200.00 1.59000 2036-03-04 4244 2021-03-05
Note HKD 2,000.00 3.74000 2038-01-12 4258 2023-01-13
Note EUR 500.00 1.00000 2041-11-24 4250 2021-11-25
Note HKD 2,000.00 3.30000 2042-05-26 4255 2022-05-27
Note CNY 2,000.00 3.05000 2044-07-24 84539 2024-07-25
Note USD 500.00 2.37500 2051-02-02 4243 2021-02-03
Note USD 500.00 5.25000 2053-01-11 4262 2023-01-12
Note CNY 2,000.00 3.15000 2054-07-24 84540 2024-07-25

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

2023-03-31
100.00%
Financial Secretary Incorporated (The)  (HKHong Kong
Incorporated: 17-Oct-1930
)
2020-06-09
100.00%
Aviation 2020 Limited  (HKHong Kong
Incorporated: 1-Jun-2020
)
2024-08-14
100.00%
Building Technology Research Institute Company Limited  (HKHong Kong
Incorporated: 14-Aug-2024
)
2023-03-31
100.00%
HONG KONG CYBERPORT DEVELOPMENT HOLDINGS LIMITED  (HKHong Kong
Incorporated: 17-Sep-1999
)
2023-03-31
100.00%
HONG KONG CYBERPORT MANAGEMENT COMPANY LIMITED  (HKHong Kong
Incorporated: 3-Dec-1999
)
2023-03-31
100.00%
Cyberport Macro Fund Limited  (HKHong Kong
Incorporated: 29-Sep-2016
)
2023-03-31
100.00%
CMF Eight Limited  (HKHong Kong
Incorporated: 11-Jan-2019
)
2023-03-31
100.00%
CMF Five Limited  (HKHong Kong
Incorporated: 25-Jun-2018
)
2023-03-31
100.00%
CMF Four Limited  (HKHong Kong
Incorporated: 15-Feb-2018
)
10 
2023-03-31
100.00%
CMF One Limited  (HKHong Kong
Incorporated: 6-Oct-2016
)
11 
2023-03-31
100.00%
CMF Seven Limited  (HKHong Kong
Incorporated: 17-Dec-2018
)
12 
2023-03-31
100.00%
CMF Six Limited  (HKHong Kong
Incorporated: 17-Dec-2018
)
13 
2023-03-31
100.00%
CMF Three Limited  (HKHong Kong
Incorporated: 6-Oct-2017
)
14 
2023-03-31
100.00%
CMF Two Limited  (HKHong Kong
Incorporated: 6-Oct-2016
)
15 
 
 
NEW HONG KONG TUNNEL COMPANY LIMITED  (HKHong Kong
Incorporated: 27-Sep-1985
)
16 
 
100.00%
HONG KONG EDUCATION CITY LIMITED  (HKHong Kong
Incorporated: 27-May-2002
)
17 
 
57.02%
HONGKONG INTERNATIONAL THEME PARKS LIMITED  (HKHong Kong
Incorporated: 24-Sep-1999
)
 
 
100.00%
HONGKONG INTERNATIONAL THEME PARKS LIMITED:SubOrd  (HKHong Kong
Incorporated: 24-Sep-1999
)  see line 17
18 
2007-07-17
90.00%
IEC HOLDINGS LIMITED (HK)  (HKHong Kong
Incorporated: 27-Jun-2003
)
19 
2017-07-17
86.50%
HONG KONG IEC LIMITED  (HKHong Kong
Incorporated: 4-Jul-2003
)


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