China Merchants Securities Co., Ltd. 招商證券股份有限公司

Domicile:	People's Republic of China
Type:	Listed company
Formed:	1993-08
Last check on companies registry:	2017-03-11
Year-end:	31-Dec

Web sites

www.newone.com.hk

Foreign registrations

Place	ID	Registered	Ceased
Hong Kong	65120938Until 2023-12-27:F0021664	2015-08-11

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HK-listed equities

H-share

Exchange	Code	Listed	Last trade	Delisted
HK Main	06099	2016-10-07			Docs

Nil-paid rights

Exchange	Code	Listed	Last trade	Delisted
HK Main	02923	2020-07-30	2020-08-06	2020-08-07

Listed debt and preference shares

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Type		Outst. m	Rate %	Maturity	Code	Listed	Last trade	Delisted
Note	USD		2.62500	2023-01-21	40129	2020-01-22	2023-01-18	2023-01-27	Docs

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Note: holdings may be incomplete and/or outdated.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

Simple
Expanded

Held at

Stake

Issue

2016-09-27

100.00%

China Merchants Securities International Company Limited (HKHong Kong
Incorporated: 14-Jul-1999)

2016-09-27

100.00%

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED (HKHong Kong
Incorporated: 4-Oct-1986)

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