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

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Note: holdings may be incomplete and/or outdated.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

1 
2014-11-28
100.00%
Fountain I Limited  (VGBritish Virgin Islands
Incorporated: )
2 
2012-12-31
100.00%
Haitong International (BVI) Limited  (VGBritish Virgin Islands
Incorporated: )
3 
2012-12-31
100.00%
HAITONG INTERNATIONAL FINANCE COMPANY LIMITED  (HKHong Kong
Incorporated: 1-Jun-1976)
4 
2008-12-31
100.00%
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED  (HKHong Kong
Incorporated: 6-Mar-1973)
5 
2018-12-31
100.00%
HAITONG INTERNATIONAL (UK) LIMITED  (GBENEngland & Wales
Incorporated: 24-Aug-2000)
6 
2018-12-31
100.00%
HAITONG INTERNATIONAL ASSET MANAGEMENT (HK) LIMITED  (HKHong Kong
Incorporated: 24-Jul-2007)
7 
2007-12-31
100.00%
HAITONG INTERNATIONAL ASSET MANAGEMENT LIMITED  (HKHong Kong
Incorporated: 18-Mar-1998)
8 
2018-12-31
100.00%
HAITONG INTERNATIONAL CAPITAL (HK) LIMITED  (HKHong Kong
Incorporated: 24-Jul-2007)
9 
2018-12-31
100.00%
HAITONG INTERNATIONAL CAPITAL LIMITED  (HKHong Kong
Incorporated: 27-Oct-1978)
10 
2015-01-23
100.00%
Haitong International Finance 2015 Limited  (VGBritish Virgin Islands
Incorporated: )
11 
2018-12-31
100.00%
HAITONG INTERNATIONAL FINANCIAL PRODUCTS LIMITED  (HKHong Kong
Incorporated: 10-Aug-1971)
12 
2018-12-31
100.00%
HAITONG INTERNATIONAL FUTURES LIMITED  (HKHong Kong
Incorporated: 15-Apr-1986)
13 
2018-12-31
100.00%
HAITONG INTERNATIONAL INVESTMENT MANAGERS LIMITED  (HKHong Kong
Incorporated: 10-May-1974)
14 
2009-06-30
100.00%
HAITONG INTERNATIONAL RESEARCH LIMITED  (HKHong Kong
Incorporated: 25-Jun-1999)
 
2007-12-31
100.00%
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED  (HKHong Kong
Incorporated: 6-Mar-1973)  see line 4
15 
2018-12-31
100.00%
HAITONG INTERNATIONAL SECURITIES NOMINEES LIMITED  (HKHong Kong
Incorporated: 8-Feb-2007)
16 
2018-12-31
100.00%
HTI FINANCIAL SOLUTIONS LIMITED  (HKHong Kong
Incorporated: 13-Sep-2013)

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