BANK OF CHINA LIMITED 中國銀行股份有限公司

Domicile:People's Republic of China
Type:Listed company
Formed:1912
Last check on companies registry: 2017-03-11
SFC ID: AAK801
Year-end:31-Dec

Web sites

www.boc.cn

Foreign registrations

Place ID Registered Ceased
Hong Kong 00209618Until 2023-12-27:F0000110 1947-06-20

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Name history

Old English name Old Chinese name Until
BANK OF CHINA 中國銀行 2004-08-26

HK-listed equities

H-share

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    

Nil-paid rights

Exchange Code Listed Last trade Delisted
HK Main 02946  2010-11-18  2010-11-30  2010-12-01

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 AUD 0.00000 2024-04-28 40669 2021-04-29 2024-04-24 2024-04-30
Note AUD *0.00000 2022-10-17 5968 2019-04-18 2022-10-12 2022-10-18
Note AUD *1.29500 2022-04-20 5431 2017-04-21 2022-04-13 2022-04-21
Note AUD *0.00000 2021-04-17 4462 2018-04-18 2021-04-14 2021-04-20
Note CNY 2,500.00 2.95000 2025-08-03 84405 2022-08-04
Note CNY 2,500.00 2.68000 2026-08-20 84554 2024-08-21
Note CNY 2,000.00 2.85000 2025-05-30 84430 2023-05-31
Note CNY 2,000.00 2.98000 2026-09-18 84449 2023-09-19
Note CNY 2,000.00 2.85000 2027-06-20 84523 2024-06-21
Note CNY 1,600.00 3.20000 2025-10-18 84459 2023-10-19
Note CNY 1,000.00 3.08000 2026-04-28 86002 2021-04-29
Note CNY 1,000.00 2.93000 2025-03-27 84426 2023-03-28
Note CNY 1,000.00 2.83000 2026-06-20 84522 2024-06-21
Note CNY 1,000.00 2.82000 2027-06-26 84525 2024-06-27
Note CNY 0.00000 2023-09-29 86015 2021-09-30 2023-09-26 2023-10-03
Note CNY 0.00000 2023-04-28 86003 2021-04-29 2023-04-25 2023-05-02
Note CNY 2.80000 2023-01-14 85941 2021-01-15 2023-01-11 2023-01-17
Note CNY 3.15000 2022-09-21 85927 2020-09-22 2022-09-16 2022-09-22
Note CNY 3.30000 2022-04-17 85743 2019-04-18 2022-04-12 2022-04-20
Note CNY 4.45000 2021-11-20 85739 2018-11-21 2021-11-17 2021-11-23
Note CNY 3.15000 2021-10-16 85907 2019-10-17 2021-10-12 2021-10-19
Note CNY 4.65000 2021-03-05 85731 2018-03-06 2021-03-02 2021-03-08
Note CNY 4.88000 2020-04-20 85726 2017-04-21 2020-04-15 2020-04-21
Note CNY 3.10000 2020-04-17 85742 2019-04-18 2020-04-14 2020-04-20
Note CNY 4.45000 2019-03-05 85730 2018-03-06 2019-02-28 2019-03-06
Note CNY 3.60000 2018-07-12 85724 2016-07-13 2018-07-09 2018-07-13
Note CNY 3.45000 2017-01-16 85942 2014-01-17 2017-01-11 2017-01-17
Note CNY 3.10000 2015-07 86029 2012-07-24 2015-07-20 2015-07-24
Note EUR 500.00 1.50000 2025-04-28 5210 2022-04-29
Note EUR 300.00 4.00000 2026-10-19 5896 2023-10-20
Note EUR 0.00000 2024-04-28 40666 2021-04-29 2024-04-24 2024-04-30
Note EUR 0.12500 2023-01-16 40125 2020-01-17 2023-01-11 2023-01-17
Note EUR 0.25000 2022-04-17 5967 2019-04-18 2022-04-12 2022-04-20
Note EUR 0.00000 2021-10-16 40020 2019-10-17 2021-10-12 2021-10-19
Note EUR *0.00000 2021-04-17 4461 2018-04-18 2021-04-14 2021-04-20
Note EUR * 2020-04-20 5429 2017-04-21 2020-04-15 2020-04-21
Note HKD 1.95000 2022-03-05 40182 2020-03-06 2022-03-02 2022-03-08
Note HKD 2.45000 2021-04-17 5969 2019-04-18 2021-04-14 2021-04-20
Note HKD 3.30000 2020-11-20 5346 2018-11-21 2020-11-17 2020-11-23
Note HKD 2.85000 2020-06-07 5113 2018-06-08 2020-06-03 2020-06-09
Note JPY 0.00000 2024-03-25 5073 2022-03-25 2024-03-20 2024-03-26
Note MOP 1.90000 2022-03-05 40181 2020-03-06 2022-03-02 2022-03-08
Note MOP 3.00000 2020-11-20 5294 2018-11-21 2020-11-17 2020-11-23
Note USD 1,000.00 *5.55408 2025-04-28 5209 2022-04-29
Note USD 800.00 *5.41211 2027-06-14 5014 2024-06-17
Note USD 600.00 2.50000 2024-12-05 40089 2019-12-06
Note USD 600.00 2.37500 2025-01-16 40123 2020-01-17
Note USD 600.00 1.25000 2025-06-24 40279 2020-06-26
Note USD 600.00 1.75000 2026-11-09 40910 2021-11-10
Note USD 550.00 2.00000 2025-02-24 4503 2022-02-25
Note USD 500.00 3.87500 2025-06-30 5538 2015-07-02
Note USD 500.00 1.40000 2026-04-28 40667 2021-04-29
Note USD 500.00 3.12500 2025-06-16 5317 2022-06-17
Note USD 500.00 *5.97560 2025-11-25 5621 2022-11-28
Note USD 500.00 4.62500 2026-06-26 5806 2023-06-27
Note USD 500.00 *5.49764 2026-09-18 5867 2023-09-19
Note USD 500.00 *5.37929 2027-06-26 5047 2024-06-27
Note USD 450.00 2.37500 2027-02-24 4504 2022-02-25
Note USD 400.00 2.00000 2025-03-07 4595 2022-03-08
Note USD 400.00 *5.57148 2027-08-27 5172 2024-08-28
Note USD 300.00 3.50000 2027-04-20 5433 2017-04-21
Note USD 300.00 3.62500 2029-04-17 5982 2019-04-18
Note USD 300.00 1.87500 2025-02-16 4485 2022-02-17
Note USD 300.00 4.75000 2025-12-05 5654 2022-12-06
Note USD 300.00 *5.19695 2026-11-16 5978 2023-11-17
Note USD 300.00 *5.34929 2026-06-26 5043 2024-06-27
Note USD 300.00 *5.40929 2027-06-26 5048 2024-06-27
Note USD 250.00 4.00000 2028-03-08 4441 2018-03-09
Pref USD 197.87 4619 2020-03-05
Note USD 5.00000 2024-11-13 5828 2014-11-14 2024-11-08 2024-11-14
Note USD 0.00000 2024-09-29 40869 2021-09-30 2024-09-25 2024-10-02
Note USD 0.00000 2024-08-10 40800 2021-08-11 2024-08-07 2024-08-13
Note USD 0.80000 2024-04-28 40668 2021-04-29 2024-04-24 2024-04-30
Note USD 3.12500 2024-04-17 5974 2019-04-18 2024-04-12 2024-04-18
Note USD 1.62500 2024-02-16 4483 2022-02-17 2024-02-09 2024-02-19
Note USD 0.75000 2024-02-04 40574 2021-02-05 2024-01-31 2024-02-06
Note USD 0.87500 2024-01-14 40532 2021-01-15 2024-01-10 2024-01-16
Note USD *0.00000 2023-11-20 5451 2018-11-21 2023-11-15 2023-11-21
Note USD 0.00000 2023-06-24 40280 2020-06-26 2023-06-20 2023-06-27
Note USD 0.00000 2023-06-07 5115 2018-06-08 2023-06-02 2023-06-08
Note USD *0.00000 2023-04-17 4460 2018-04-18 2023-04-12 2023-04-18
Note USD *0.00000 2023-03-08 4440 2018-03-09 2023-03-03 2023-03-09
Note USD 0.00000 2022-10-17 40021 2019-10-18 2022-10-12 2022-10-18
Note USD *0.00000 2022-07-11 5236 2017-07-12 2022-07-06 2022-07-12
Note USD 2.87500 2022-04-20 5432 2017-04-21 2022-04-13 2022-04-21
Note USD *0.00000 2022-04-17 5965 2019-04-18 2022-04-12 2022-04-20
Note USD 3.00000 2022-02-14 5369 2017-02-15 2022-02-09 2022-02-15
Note USD 0.00000 2022-01-16 40124 2020-01-17 2022-01-12 2022-01-18
Note USD *0.00000 2021-11-20 5450 2018-11-21 2021-11-17 2021-11-23
Note USD *0.91200 2021-08-09 5137 2018-08-10 2021-08-04 2021-08-10
Note USD 0.00000 2021-06-07 5114 2018-06-08 2021-06-02 2021-06-08
Note USD *0.00000 2021-04-17 4459 2018-04-18 2021-04-14 2021-04-20
Note USD *0.00000 2021-03-08 4439 2018-03-09 2021-03-03 2021-03-09
Note USD 2.37500 2021-03-01 5616 2016-03-02 2021-02-24 2021-03-02
Note USD 2.87500 2020-06-30 5537 2015-07-02 2020-06-24 2020-07-02
Note USD * 2020-05-11 5200 2017-05-12 2020-05-06 2020-05-12
Note USD * 2020-04-20 5430 2017-04-21 2020-04-15 2020-04-21
Note USD 2.37500 2020-02-14 5368 2017-02-15 2020-02-11 2020-02-17
Note USD * 2020-02-14 5370 2017-02-15 2020-02-11 2020-02-17
Note USD 3.12500 2019-11-26 5838 2014-11-27 2019-11-21 2019-11-27
Pref USD 4601 2014-10-24 2019-10-24 2019-10-25
Note USD * 2019-07-11 5235 2017-07-12 2019-07-08 2019-07-12
Note USD 1.87500 2019-03-01 5615 2016-03-02 2019-02-26 2019-03-04
Note USD * 2019-03-01 5617 2016-03-02 2019-02-26 2019-03-04
Note USD 3.12500 2019-01-23 6010 2014-01-24 2019-01-18 2019-01-24
Note USD 2.12500 2018-06-30 5536 2015-07-02 2018-06-27 2018-07-04
Note USD 2.37500 2017-11-26 5837 2014-11-27 2017-11-22 2017-11-28
Note USD 2.12500 2017-01-23 6009 2014-01-24 2017-01-18 2017-01-24
Note USD 2.00000 2016-12-06 6000 2013-12-09 2016-12-01 2016-12-07

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

 
50.00%
Tai Fung Bank Limited  (MOMacau
Incorporated:
)
 
100.00%
SUN CHUNG ESTATE COMPANY, LIMITED  (HKHong Kong
Incorporated: 19-Nov-1982
)
1997-06-30
10.00%
SILVER LINK INVESTMENT LIMITED  (HKHong Kong
Incorporated: 9-Dec-1996
)
 
5.00%
IFC DEVELOPMENT LIMITED  (VGBritish Virgin Islands
Incorporated:
)
1997-10-14
10.00%
HONG KONG NOTE PRINTING LIMITED  (HKHong Kong
Incorporated: 12-Dec-1995
)
2018-06-21
100.00%
BOC INTERNATIONAL HOLDINGS LIMITED  (HKHong Kong
Incorporated: 10-Jul-1998
)
2018-12-31
100.00%
BOCI SECURITIES LIMITED  (HKHong Kong
Incorporated: 25-Oct-1983
)
2012-12-31
100.00%
BOCI FINANCIAL PRODUCTS LIMITED  (VGBritish Virgin Islands
Incorporated:
)
2018-01-18
100.00%
BOCI ASIA LIMITED  (HKHong Kong
Incorporated: 10-Jul-1998
)
10 
2018-06-21
100.00%
Baromon Co. Ltd.  (VGBritish Virgin Islands
Incorporated:
)
11 
2018-06-21
100.00%
BOCI Online Holdings Limited  (KYCayman Islands
Incorporated:
)
12 
2018-06-21
100.00%
BOCI Leveraged & Structured Finance Limited  (HKHong Kong
Incorporated: 12-Apr-2000
)
13 
2012-12-31
100.00%
BOC HONG KONG (GROUP) LIMITED  (HKHong Kong
Incorporated: 12-Sep-2001
)
14 
2012-12-31
100.00%
BOC Hong Kong (BVI) Limited  (VGBritish Virgin Islands
Incorporated:
)
15 
2004-12-31
93.64%
HUA CHIAO COMMERCIAL LIMITED  (HKHong Kong
Incorporated: 15-Sep-1961
)
16 
2012-12-31
100.00%
BANK OF CHINA GROUP INVESTMENT LIMITED  (HKHong Kong
Incorporated: 11-Dec-1984
)
17 
 
 
ROUTE 3 (CPS) COMPANY LIMITED  (HKHong Kong
Incorporated: 22-Apr-1993
)
18 
2012-12-31
100.00%
RONSACE COMPANY LIMITED  (HKHong Kong
Incorporated: 19-Nov-1992
)
19 
2008-12-31
100.00%
Fulland Enterprises Corp.  (VGBritish Virgin Islands
Incorporated:
)
20 
2012-12-31
100.00%
Cultural Developments Limited  (VGBritish Virgin Islands
Incorporated:
)
21 
2012-12-31
100.00%
CHINA WISE INTERNATIONAL LIMITED  (HKHong Kong
Incorporated: 23-Feb-1993
)
22 
2010-12-31
100.00%
BANK OF CHINA GROUP INSURANCE COMPANY LIMITED  (HKHong Kong
Incorporated: 23-May-1975
)
23 
2004-12-31
100.00%
BOC GROUP LIFE ASSURANCE COMPANY LIMITED  (HKHong Kong
Incorporated: 12-Mar-1997
)


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