MTR CORPORATION LIMITED 香港鐵路有限公司
| Domicile: | Hong Kong |
| Type: | Public, ltd by shares |
| Formed: | 2000-04-26 |
| Status: | Active |
| Incorporation number: | 30958055 |
| Last check on companies registry: | 2020-11-18 |
| HK company No. until 2023-12-27: | 0714016 |
| Year-end: | 31-Dec |
Web sites
www.mtr-shatincentrallink.hkwww.mtr.com.hk
www.mtripo.com.hk (archived)
Foreign registrations
| Place | ID | Registered | Ceased |
|---|---|---|---|
| United Kingdom | FC024806 | 2000-06-30 |
Webb-site Governance Rating
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Name history
| Old English name | Old Chinese name | Until |
|---|---|---|
| MTR CORPORATION LIMITED | 地鐵有限公司 | 2007-12-02 |
Reorganised from
| Current English name | Chinese name | Effective |
|---|---|---|
| MASS TRANSIT RAILWAY CORPORATION | 地下鐵路公司 | 2000-06-30 |
HK-listed equities
Ordinary shares
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
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 | 100.00 | 3.37500 | 2047-09-27 | 5285 | 2017-09-28 | |||
| Note | HKD | 338.00 | 2.98000 | 2047-07-17 | 5252 | 2017-07-28 | |||
| Note | USD | 90.00 | 3.37500 | 2047-06-28 | 5227 | 2017-06-29 | |||
| Note | USD | 30.00 | 2.87500 | 2046-07-27 | 5693 | 2016-07-28 | |||
| Note | USD | 30.00 | 3.37500 | 2046-06-15 | 5674 | 2016-06-16 | |||
| Note | USD | 40.00 | 3.37500 | 2046-06-13 | 5670 | 2016-06-14 | |||
| Note | USD | 50.00 | 3.37500 | 2046-06-02 | 5667 | 2016-06-03 | |||
| Note | USD | 90.00 | 3.65000 | 2043-06-17 | 5958 | 2013-06-18 | |||
| Note | HKD | 1,000.00 | 4.20000 | 2034-03-01 | 4534 | 2024-03-04 | |||
| Note | HKD | 700.00 | 3.88000 | 2034-01-18 | 4321 | 2024-01-19 | |||
| Note | AUD | 30.00 | 3.85000 | 2032-05-17 | 5211 | 2017-05-29 | |||
| Note | USD | 1,200.00 | 1.62500 | 2030-08-19 | 40349 | 2020-08-20 | |||
| Note | AUD | 50.00 | 5.70000 | 2029-02-07 | 6025 | 2014-02-10 | |||
| Note | CNY | 600.00 | 3.00000 | 2028-10-13 | 84457 | 2023-10-16 | |||
| Note | USD | 600.00 | 2.50000 | 2026-11-02 | 5881 | 2016-11-03 | |||
| Note | CNY | 260.00 | 3.25000 | 2025-10-06 | 84408 | 2022-10-07 | |||
| Note | HKD | 500.00 | 4.85000 | 2025-09-29 | 5882 | 2023-10-03 | |||
| Note | HKD | 200.00 | 4.98000 | 2025-09-29 | 5884 | 2023-10-03 | |||
| Note | HKD | 200.00 | 4.87000 | 2025-09-28 | 5874 | 2023-09-29 | |||
| Note | HKD | 150.00 | 4.72000 | 2025-09-19 | 5868 | 2023-09-20 | |||
| Note | HKD | 150.00 | 4.60000 | 2025-09-14 | 5864 | 2023-09-15 | |||
| Note | CNY | 345.00 | 3.04000 | 2025-01-21 | 84421 | 2023-01-26 | |||
| Note | CNY | 250.00 | 2.85000 | 2024-09-06 | 84406 | 2022-09-07 | |||
| Note | CNY | 2.80000 | 2024-03-25 | 85968 | 2021-03-26 | 2024-03-20 | 2024-03-26 | ||
| Note | CNY | 2.90000 | 2024-03-24 | 85962 | 2021-03-25 | 2024-03-20 | 2024-03-26 | ||
| Note | CNY | 2.83000 | 2023-11-17 | 85929 | 2020-11-18 | 2023-11-14 | 2023-11-20 | ||
| Note | CNY | 2.45000 | 2023-07-03 | 85921 | 2020-07-06 | 2023-06-28 | 2023-07-04 | ||
| Note | CNY | 2.86000 | 2022-04-19 | 85978 | 2021-04-20 | 2022-04-12 | 2022-04-20 | ||
| Note | CNY | 2.90000 | 2022-03-18 | 85954 | 2021-03-19 | 2022-03-15 | 2022-03-21 | ||
| Note | USD | 2017-04-12 | 4541 | 2012-04-13 | 2017-04-07 | 2017-04-13 |
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
2022-01-24
64.02%
OCTOPUS HOLDINGS LIMITED (HK)
(HKHong Kong
Incorporated: 28-Feb-2003)
Incorporated: 28-Feb-2003)
100.00%
OCTOPUS CARDS LIMITED
(HKHong Kong
Incorporated: 29-Jun-1993)
Incorporated: 29-Jun-1993)
100.00%
OCTOPUS REWARDS LIMITED
(HKHong Kong
Incorporated: 23-Apr-2004)
Incorporated: 23-Apr-2004)
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