Hong Kong Monetary Authority

Domicile:Hong Kong
Type:Statutory body

Web sites

www.iffo.org.hk
www.hkma.gov.hk

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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 HKD 600.00 2.24000 2029-08-27 4054 2014-08-28
Note HKD 600.00 2.48000 2029-02-28 4048 2014-03-03
Note HKD 600.00 2.49000 2028-08-22 4042 2013-08-23
Note HKD 600.00 1.49000 2028-02-22 4036 2013-02-25
Note HKD 1,200.00 2.40000 2027-11-24 4107 2025-11-25
Note HKD 600.00 0.80000 2027-08-27 4030 2012-08-28
Note HKD 1,200.00 1.85000 2027-08-25 4106 2025-08-26
Note HKD 1,200.00 2.16000 2027-05-26 4105 2025-05-27
Note HKD 1,200.00 3.34000 2027-02-24 4104 2025-02-25
Note HKD 600.00 1.51000 2027-02-24 4024 2012-02-27
Note HKD 1,200.00 3.19000 2026-11-25 4101 2024-11-26
Note HKD 600.00 2.07000 2026-08-26 4018 2011-08-29
Note HKD 1,200.00 2.77000 2026-08-24 4100 2024-08-23
Note HKD 1,200.00 3.77000 2026-05-26 4099 2024-05-24
Note HKD 600.00 3.32000 2026-02-25 4012 2011-02-28
Note HKD 1,200.00 3.36000 2026-02-23 4098 2024-02-22
Note HKD 0.00000 2025-11-24 4096 2023-11-23 2025-11-19 2025-11-24
Note HKD 0.00000 2025-08-25 4095 2023-08-24 2025-08-20 2025-08-25
Note HKD 0.00000 2025-08-20 4006 2010-11-15 2025-08-15 2025-08-20

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Note: holdings may be incomplete and/or outdated.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
HONG KONG MORTGAGE CORPORATION LIMITED (THE) HKHong Kong 1997-03-03 Ordinary shares   100.00%  
HONG KONG NOTE PRINTING LIMITED HKHong Kong 1995-12-12 Ordinary shares   55.00% 1997-10-14

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