Haitong International Securities Group Limited 海通國際證券集團有限公司

Domicile:Bermuda
Type:Listed company
Formed:1996-05-07
Incorporation number: 21911
Last check on companies registry: 2017-03-10
Year-end:31-Dec

Web sites

www.htisec.com

Foreign registrations

Place ID Registered Ceased
Hong Kong 19983196Until 2023-12-27:F0007756 1996-06-19

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Name history

Old English name Old Chinese name Until
Taifook Securities Group Limited 大福證券集團有限公司 2010-10-22
Tai Fook Securities Group Limited 大福證券集團有限公司 2006-06-06
Tai Fook Securities Group Limited 2002-09-20
TAI FOOK GROUP LIMITED 1998-09-23

HK-listed equities

Ordinary shares

Exchange Code Listed Last trade Delisted
HK Main 00665  1996-08-06  2023-12-29  2024-01-11

Warrant

Exchange Code Listed Last trade Delisted
HK Main 00927  1997-09-29  1999-08-26  1999-09-01

Warrant

Exchange Code Listed Last trade Delisted
HK Main 00699  1999-11-15  2002-10-28  2002-11-01

Nil-paid rights

Exchange Code Listed Last trade Delisted
HK Main 02986  2013-03-25  2013-04-03  2013-04-05

Nil-paid rights

Exchange Code Listed Last trade Delisted
HK Main 02903  2014-05-13  2014-05-20  2014-05-21

Nil-paid rights

Exchange Code Listed Last trade Delisted
HK Main 02972  2015-05-05  2015-05-12  2015-05-13

Nil-paid rights

Exchange Code Listed Last trade Delisted
HK Main 02941  2023-05-31  2023-06-07  2023-06-08

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 USD 300.00 2.12500 2026-05-20 40688 2021-05-21
Note USD 400.00 3.12500 2025-05-18 40057 2019-11-19
Note USD 3.37500 2024-07-19 4484 2019-07-22 2024-07-16 2024-07-22
Note USD 2.12500 2023-07-02 40273 2020-07-03 2023-06-28 2023-07-04
CBond HKD 0.00000 2021-10-25 5753 2016-10-26 2021-10-20 2021-10-26
Note USD 2020-07-29 5867 2015-01-30 2020-07-24 2020-07-30
Note USD 2019-09-11 5801 2014-09-12 2019-09-06 2019-09-12
Note CNY 2018-02-26 85712 2015-02-27 2018-02-21 2018-02-27

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Note: holdings may be incomplete and/or outdated.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.

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Issuer 🌐 Formed Issue Shares Stake Holding date
HTI FINANCIAL SOLUTIONS LIMITED HKHong Kong 2013-09-13 Ordinary shares   100.00% 2018-12-31
HAITONG INTERNATIONAL SECURITIES NOMINEES LIMITED HKHong Kong 2007-02-08 Ordinary shares   100.00% 2018-12-31
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED HKHong Kong 1973-03-06 Ordinary shares   100.00% 2007-12-31
HAITONG INTERNATIONAL RESEARCH LIMITED HKHong Kong 1999-06-25 Ordinary shares   100.00% 2009-06-30
HAITONG INTERNATIONAL INVESTMENT MANAGERS LIMITED HKHong Kong 1974-05-10 Ordinary shares   100.00% 2018-12-31
HAITONG INTERNATIONAL FUTURES LIMITED HKHong Kong 1986-04-15 Ordinary shares   100.00% 2018-12-31
HAITONG INTERNATIONAL FINANCIAL PRODUCTS LIMITED HKHong Kong 1971-08-10 Ordinary shares   100.00% 2018-12-31
Haitong International Finance 2015 Limited VGBritish Virgin Islands Ordinary shares   100.00% 2015-01-23
HAITONG INTERNATIONAL CAPITAL LIMITED HKHong Kong 1978-10-27 Ordinary shares   100.00% 2018-12-31
HAITONG INTERNATIONAL CAPITAL (HK) LIMITED HKHong Kong 2007-07-24 Ordinary shares   100.00% 2018-12-31
HAITONG INTERNATIONAL ASSET MANAGEMENT LIMITED HKHong Kong 1998-03-18 Ordinary shares   100.00% 2007-12-31
HAITONG INTERNATIONAL ASSET MANAGEMENT (HK) LIMITED HKHong Kong 2007-07-24 Ordinary shares   100.00% 2018-12-31
HAITONG INTERNATIONAL (UK) LIMITED GBENEngland & Wales 2000-08-24 Ordinary shares   100.00% 2018-12-31
Haitong International (BVI) Limited VGBritish Virgin Islands Ordinary shares   100.00% 2012-12-31
Fountain I Limited VGBritish Virgin Islands Ordinary shares   100.00% 2014-11-28

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