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]

格隆汇8月22日丨恒生银行(00011.HK)发布公告，2025年8月22日耗资2252.56万港元回购20万股，回购 价格每股112.3-113.3港元。 ...

智通财经APP讯，恒生银行(00011)公布，2025年8月22日耗资2252.56万港元回购20万股股份。 ...

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22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 | | | | | | | | | | | ...

| 股票名称 | 回购数 | 回购额 | 年累计回购数量(股) | 年累计回购数量/总 | | --- | --- | --- | --- | --- | | | | | | 股本 | | 腾讯控股(00700) | 92.80 万 | 5.51 亿 | 4119.50 万 | 0.448% | | 中国宏桥(01378) | 146.95 万 | 3516.03 万 | 5411.10 万 | 0.580% | | 创科实业(00669) | 25.00 万 | 2508.49 万 | 100.00 万 | 0.055% | | 恒生银行(00011) | 20.00 万 | 2249.35 万 | 300.00 万 | 0.159% | | 北森控股(09669) | 45.00 万 | 356.53 万 | 734.50 万 | 1.046% | | 元征科技(02488) | 17.40 万 | 196.76 万 | 236.45 万 | 1.464% | | 康宁医院(02120) | 12.09 万 | 127.75 万 | 46.31 万 | 0.640% | | 归创通桥-B(02190) | ...

证券时报·数据宝统计，恒生银行在港交所公告显示，8月21日以每股111.800港元至112.800港元的价格 回购20.00万股，回购金额达2249.35万港元。该股当日收盘价112.000港元，下跌0.27%，全天成交额 1.80亿港元。 自8月1日以来公司已连续15日进行回购，合计回购300.00万股，累计回购金额3.41亿港元。 其间该股累 计下跌1.16%。（数据宝） 注：本文系新闻报道，不构成投资建议，股市有风险，投资需谨慎。 （文章来源：证券时报网） 恒生银行回购明细 | 日期 | 回购股数（万股） | 回购最高价（港元） | 回购最低价（港元） | 回购金额（万港元） | | --- | --- | --- | --- | --- | | 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 | 1 ...

Performance Summary - China Petroleum & Chemical Corporation (00386.HK) reported a revenue of 1,409.05 billion yuan, a decrease of 10.6% year-on-year, and a net profit of 21.483 billion yuan, down 39.8% year-on-year [2] - Kuaishou Technology (01024.HK) achieved a revenue of 67.654 billion yuan, an increase of 12.04% year-on-year, with a net profit of 8.9 billion yuan, up 9.9% year-on-year [2] - China National Pharmaceutical Group (01099.HK) recorded a revenue of 36.363 billion yuan, a decrease of 1.48% year-on-year, and a net profit of 295 million yuan, an increase of 1.02% year-on-year [2] - Miniso Group (09896.HK) reported a revenue of 9.393 billion yuan, a growth of 21.1% year-on-year, but a net profit of 906 million yuan, down 22.6% year-on-year [2] - Tuhu (09690.HK) had a revenue of 7.9 billion yuan, an increase of 10.5% year-on-year, with an adjusted net profit of 410 million yuan, up 14.6% year-on-year, and the number of stores increased to 7,205 [2] - Bilibili Inc. (09626.HK) reported a second-quarter revenue of 7.338 billion yuan, an increase of 19.76% year-on-year, and a net profit of 219 million yuan, turning from a loss of 609 million yuan in the same period last year [2] - Zaitong (00062.HK) achieved a revenue of 4.226 billion HKD, an increase of 3.98% year-on-year, and a net profit of 190 million HKD, up 57.94% year-on-year [2] - Xincheng Power (01148.HK) reported a revenue of 2.804 billion yuan, an increase of 7.06% year-on-year, but a net profit of 16.49 million yuan, down 25.49% year-on-year [2] - Fourth Paradigm (06682.HK) achieved a revenue of 2.626 billion yuan, an increase of 40.71% year-on-year, with an adjusted net loss of 44 million yuan, narrowing by approximately 71.2% from a loss of 152 million yuan in the same period last year [2] - Meilian Group (01200.HK) reported a revenue of 2.518 billion HKD, a decrease of 24.1% year-on-year, and a net profit of 151 million HKD, down 13% year-on-year [2] - Baisheng Group (03368.HK) achieved a revenue of 1.963 billion yuan, an increase of 0.93% year-on-year, and a net profit of 22.468 million yuan, turning from a loss of 18.641 million yuan in the same period last year [2] - Yuexiu Services (06626.HK) reported a revenue of approximately 1.962 billion yuan, a slight increase of 0.09% year-on-year, with a net profit of approximately 240 million yuan [2] - Yika (09923.HK) achieved a revenue of 1.64 billion yuan, an increase of 4% year-on-year, and a net profit of 43.075 million yuan, up 36.2% year-on-year [2] - Gaoweidianzi (01415.HK) reported a revenue of 1.36 billion USD, an increase of 132.2% year-on-year, with a net profit of 67.398 million USD, up approximately 320% year-on-year [2] - BOC Aviation (02588.HK) achieved a revenue of 1.242 billion USD, an increase of 6% year-on-year, but a net profit of 342 million USD, down 26% year-on-year [2] - Jiuxing Holdings (01836.HK) reported a revenue of 775 million USD, an increase of 0.7% year-on-year, but a net profit of 78.633 million USD, down 14.5% year-on-year [2] - Sinopec Kantons Holdings (00934.HK) reported a revenue of approximately 307 million HKD, a decrease of 7.2% year-on-year, and a net profit of approximately 563 million HKD, down 17.8% year-on-year [2] - Great Wall Holdings (00583.HK) issued a profit warning, expecting a mid-term net loss of 266 million to 294 million HKD, a significant shift from profit to loss [2] Company News - Shengye (06069.HK) has initiated a global strategic layout to build an AI + international supply chain technology platform [2] - Yuan Zheng Technology (02488.HK) plans to develop a strategic layout for equipment assetization and related RWA applications [2] - Oconview Biosciences (01477.HK) announced that the second Phase III clinical trial of OT-301 has reached its primary endpoint [2] Buyback Activities - Tencent Holdings (00700.HK) repurchased 928,000 shares at a cost of 551 million HKD, with a buyback price ranging from 590 to 597 HKD [2] - HSBC Holdings (00005.HK) repurchased approximately 1.33 million shares at a cost of about 132 million HKD, with a buyback price ranging from 98.6 to 99.55 HKD [2] - Techtronic Industries (00669.HK) repurchased approximately 25,000 shares at a cost of about 25.085 million HKD, with a buyback price ranging from 99.5 to 101.6 HKD [2] - Hang Seng Bank (00011.HK) repurchased 200,000 shares at a cost of 22.4935 million HKD, with a buyback price ranging from 111.8 to 112.8 HKD [2]