Share Information (Ordinary & ADR)

BOC Hong Kong (Holdings) Limited's ("BOCHK (Holdings)") ordinary shares are listed and traded on the Hong Kong Stock Exchange. In addition, BOCHK (Holdings) maintains a Level 1 over-the-counter (OTC) American Depositary Receipt (ADR) program. The Level 1 structure enables trading in the US OTC market, with information available through the US OTC Bulletin Board and Citibank's ADR website.

Ordinary Shares

Hong Kong Stock Exchange
Stock Code
2388
Reuters Stock Code 2388.HK
Bloomberg Stock Code 2388 HK
Listing Date 25 July 2002
Issue Price HK$8.50
Hong Kong Stock Exchange
Stock Code (RMB Counter)
82388
Reuters Stock Code
(RMB Counter)
82388.HK
Bloomberg Stock Code
(RMB Counter)
82388 HK
Launch Date 19 June 2023
Level 1 ADRs OTC Symbol BHKLY
CUSIP Reference Number 096813 20 9
Ordinary Share to ADR Ratio 20:1
Number of Shares Issued: 10,572,780,266
Public Float: About 34%

ADR Depositary Bank:

Citibank, N.A.
388 Greenwich Street
4th Floor
New York, NY 10013
United States of America
Website:
www.citi.com/dr

Index Constituent:

Hang Seng Index Series
Hang Seng Corporate Sustainability Index Series
Hang Seng High Dividend Yield Index Series
MSCI Index Series
FTSE Index Series
HSI ESG Index

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