Summary of Key Points Core Viewpoint - On August 25, nine Hong Kong-listed companies conducted share buybacks, totaling 1.8064 million shares and an aggregate amount of HKD 577 million [1][2]. Group 1: Buyback Details - Tencent Holdings repurchased 895,000 shares for HKD 551 million, with a highest price of HKD 620.00 and a lowest price of HKD 608.50, bringing its total buyback amount for the year to HKD 43.347 billion [1][2]. - Hang Seng Bank repurchased 200,000 shares for HKD 22.697 million, with a highest price of HKD 113.90 and a lowest price of HKD 112.70, totaling HKD 38.606 million for the year [1][2]. - Beisen Holdings repurchased 200,000 shares for HKD 1.5988 million, with a highest price of HKD 8.09 and a lowest price of HKD 7.86, totaling HKD 34.2558 million for the year [1][2]. Group 2: Buyback Rankings - The highest buyback amount on August 25 was from Tencent Holdings at HKD 551 million, followed by Hang Seng Bank at HKD 22.697 million [1][2]. - In terms of buyback volume, Tencent Holdings led with 895,000 shares, followed by Qinqin Food at 320,000 shares and Beisen Holdings at 200,000 shares [1][2]. Group 3: Notable Events - Qinqin Food's buyback on this date marked its first buyback of the year, while Tencent Holdings has conducted multiple buybacks totaling HKD 43.347 billion for the year [2].

恒生银行是一家在香港具有重要影响力的金融机构。恒生银行成立于1933年，总部位于香港。它提供全 面的金融服务，包括零售银行及财富管理、商业银行、环球银行及资本市场服务等。恒生银行在香港拥 有广泛的分行网络，在中国大陆以及其他国际市场也有业务布局。在香港金融市场中，恒生银行一直以 来凭借其稳健的经营策略、优质的金融服务和良好的风险管理能力而占据重要地位。其业务涵盖了个人 和企业金融服务的多个领域，在储蓄、贷款、投资、贸易融资等业务方面都有成熟的产品和服务体系， 是香港地区金融体系的重要组成部分。 8月25日，恒生银行回购20.00万股股票，每股回购均价113.48港元，共耗资约2269.68万港元，本年累计 回购340.00万股，占总股本0.18%。 截至当日港股收盘，恒生银行上涨0.35%，报113.2港元/股。 恒生银行近期回购情况 回购日期回购均价回购股数回购金额本年累计回购股数2025-08-25113.48420.00万2269.68万340.00万 2025-08-22112.62820.00万2252.56万320.00万2025-08-21112.46820.00万2249.35万300.00万 ...

智通财经APP讯，恒生银行(00011)发布公告，于2025年8月25日斥资2269.68万港元回购股份20万股，每 股回购价格为112.7-113.9港元。 ...

恒生银行(00011)发布公告，于2025年8月25日斥资2269.68万港元回购股份20万股，每股回购价格为 112.7-113.9港元。 ...

格隆汇8月25日丨恒生银行(00011.HK)公告，8月25日耗资2269.7万港元回购20万股。 ...

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 恒生銀行有限公司 呈交日期： 2025年8月25日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | | 股份類別 不適用 | | | 於香港聯交所上市 | 是 | | | | 證券代號 (如上市) | 00011 | | 說明 股份 | | | | | | | | 多櫃檯證券代號 | 80011 | RMB | 說明 股份 | | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | ...

Core Viewpoint - Hang Seng Bank has implemented optimized arrangements for offshore RMB bond repurchase operations, supporting the Hong Kong Monetary Authority's initiatives to enhance market participation and liquidity management [1] Group 1: Implementation of Optimized Arrangements - On August 25, Hang Seng Bank officially implemented the optimized arrangements for offshore RMB bond repurchase operations [1] - The first day of the optimization saw Hang Seng expand repurchase transactions with other banks and non-bank financial institutions (NBFIs), achieving a transaction volume of 500 million RMB [1] Group 2: Objectives and Benefits - The measures aim to facilitate "Bond Connect" (Northbound) investors' participation in offshore RMB bond repurchase operations [1] - Key features include allowing the reuse of collateral during the repurchase period and supporting cross-currency repurchase transactions in HKD, USD, and EUR [1] Group 3: Market Position and Future Outlook - Hang Seng Bank, as the largest local bank in Hong Kong and a designated market maker for "Bond Connect," expresses commitment to leading the development of important financial instruments [1] - The bank aims to enhance investor participation, meet the growing demand for diversified financial solutions, and improve collateral efficiency and liquidity management [1] - There are expectations for future expansion of these operations to include onshore RMB bond repurchase [1]

智通财经APP获悉，8月25日，恒生银行(00011)支持金管局的离岸人民币债券回购业务的优化安排正式 实施。于优化措施启动首日，恒生扩展了与其他银行及非银行金融机构(NBFI)的回购交易，交易量达5 亿元人民币。 据悉，有关措施旨在便利"债券通"(北向通)投资者参与离岸人民币债券回购业务，包括允许债券回购抵 押品在回购期间再使用，以及支持港元、美元和欧元等跨币种回购交易。 恒生银行资本市场及证券服务部主管周丹玲表示，作为香港最大的本地银行及金管局指定的"债券 通"(北向通)的做市商，恒生很高兴能够引领有关重要金融工具的发展，提升投资者的参与度，满足市 场对多元化金融解决方案日益增长的需求，并促进抵押品的使用效率及提升其流动性管理。恒生将致力 促进离岸人民币市场的增长，并期望未来有关业务能扩展至在岸人民币债券回购。 ...

Core Viewpoint - Multiple companies, including Tencent Holdings and China Hongqiao, conducted share buybacks on August 22, 2025, with Tencent leading in both volume and monetary value [1] Group 1: Buyback Details - Tencent Holdings (00700) repurchased 917,000 shares for a total of 551 million [2] - China Hongqiao (01378) repurchased 13.03 million shares for 315 million [2] - China Petroleum & Chemical Corporation (00386) repurchased 67.62 million shares for 298 million [2] - Hang Seng Bank (00011) repurchased 200,000 shares for 22.53 million [2] - Yum China (09987) repurchased a total of 17,300 shares for 947.67 million [2] - Beike-W (02423) repurchased 648,000 shares for 4 million [2] - Yuan Zheng Technology (02488) repurchased 210,500 shares for 2.40 million [2] - North Forest Holdings (09669) repurchased 145,600 shares for 1.18 million [2] - Fuzhikang Group (02038) repurchased 75,000 shares for 1.09 million [2] - Corning Hospital (02120) repurchased 29,200 shares for 301,100 [2] - Tianfu (06868) repurchased 7,000 shares for 21,300 [2] - Qiancheng Chuangye (01945) repurchased 8,800 shares for 11,400 [2] - Sunrise Enterprises (00393) repurchased 8,000 shares for 10,600 [2] Group 2: Cumulative Buyback Data - Tencent Holdings has a cumulative buyback of 42.11 million shares, representing 0.458% of total shares [2] - China Hongqiao has a cumulative buyback of 67.14 million shares, representing 0.720% of total shares [2] - China Petroleum & Chemical Corporation has a cumulative buyback of 67.62 million shares, representing 0.060% of total shares [2] - Hang Seng Bank has a cumulative buyback of 3.20 million shares, representing 0.170% of total shares [2] - Yum China has a cumulative buyback of 501.34 million shares, representing 1.350% of total shares [2] - Beike-W has a cumulative buyback of 27.34 million shares, representing 0.759% of total shares [2] - Yuan Zheng Technology has a cumulative buyback of 257.50 million shares, representing 1.594% of total shares [2] - North Forest Holdings has a cumulative buyback of 749.06 million shares, representing 1.066% of total shares [2] - Fuzhikang Group has a cumulative buyback of 374.68 million shares, representing 0.476% of total shares [2] - Corning Hospital has a cumulative buyback of 49.23 million shares, representing 0.680% of total shares [2] - Tianfu has a cumulative buyback of 36.60 million shares, representing 0.034% of total shares [2] - Qiancheng Chuangye has a cumulative buyback of 72.76 million shares, representing 0.243% of total shares [2] - Sunrise Enterprises has a cumulative buyback of 55.20 million shares, representing 0.037% of total shares [2]

Core Viewpoint - Hang Seng Bank has been actively repurchasing its shares, indicating a strategy to support its stock price and enhance shareholder value [2] Summary by Category Share Buyback Activity - On August 22, Hang Seng Bank repurchased 200,000 shares at a price range of HKD 112.300 to HKD 113.300, totaling HKD 22.5256 million [2] - Since August 1, the bank has conducted share buybacks for 16 consecutive days, acquiring a total of 3.2 million shares for a cumulative amount of HKD 363 million [2] - During this period, the stock price has decreased by 0.46% [2] Daily Buyback Details - The following table summarizes the daily buyback activities: | Date | Shares Bought (thousands) | Highest Price (HKD) | Lowest Price (HKD) | Total Amount (thousand HKD) | |------------|---------------------------|----------------------|---------------------|------------------------------| | 2025.08.22 | 20.00 | 113.300 | 112.300 | 2252.56 | | 2025.08.21 | 20.00 | 112.800 | 111.800 | 2249.35 | | 2025.08.20 | 20.00 | 112.400 | 111.100 | 2237.08 | | 2025.08.19 | 20.00 | 112.600 | 111.600 | 2238.48 | | 2025.08.18 | 20.00 | 113.500 | 112.600 | 2258.73 | | 2025.08.15 | 20.00 | 114.000 | 112.900 | 2264.63 | | 2025.08.14 | 20.00 | 115.400 | 113.600 | 2286.70 | | 2025.08.13 | 20.00 | 115.800 | 114.400 | 2296.14 | | 2025.08.12 | 20.00 | 115.400 | 114.100 | 2300.02 | | 2025.08.11 | 20.00 | 116.200 | 115.100 | 2315.60 | | 2025.08.08 | 20.00 | 114.700 | 113.800 | 2286.94 | | 2025.08.07 | 20.00 | 115.100 | 113.200 | 2289.15 | | 2025.08.06 | 20.00 | 113.600 | 112.800 | 2263.47 | | 2025.08.05 | 20.00 | 114.200 | 113.100 | 2271.70 | | 2025.08.04 | 20.00 | 114.000 | 111.900 | 2267.19 | | 2025.08.01 | 20.00 | 114.300 | 112.400 | 2259.22 [2]