智通财经APP讯，中银香港(02388)发布公告，该公司将于2025年11月26日派发第三次中期股息每股0.29 港元。 ...

此外，董事会宣布将于2025年11月26日(星期三)向于2025年11月20日(星期四)名列公司股东名册内之股 东派发2025年度第三次中期股息，每股港币0.29元。 截至2025年9月30日，集团资产总额达港币44,657.13亿元，较2024年末上升6.5%。客户存款总额为港币 30,013.06亿元，较2024年末增长10.2%，支储存款增加，定期、短期及通知存款下降，支储存款占比较 2024年末上升6.6个百分点至53.0%。与2024年末相比，资产端客户贷款上升3.1%至港币17,290.39亿元， 证券投资及其他债务工具亦上升。减值贷款比率为0.96%，持续优于市场平均水平。流动性覆盖比率、 稳定资金净额比率和资本比率保持稳健。 格隆汇10月28日丨中银香港(02388.HK)公布，2025年首九个月，集团提取减值准备前的净经营收入按年 上升6.3%至港币571.79亿元。计入外汇掉期合约的资金收入或成本后的净利息收入按年下降0.7%至港币 433.00亿元，净息差按年收窄8个基点至1.54%，主要由于市场利率低于去年同期，令资产收益率下降。 集团加强存款定价和期档管理，积极优化存款结构，推动支储 ...

Financial Performance - For the first nine months of 2025, the group's net operating income before impairment provisions increased by 6.3% year-on-year to HKD 57.179 billion, while the third quarter saw a quarter-on-quarter decline of 13.9%[4] - The net interest income after accounting for foreign exchange swap contracts decreased by 0.7% year-on-year to HKD 43.3 billion, with the net interest margin narrowing by 8 basis points to 1.54% due to lower market interest rates compared to the previous year[5] - Net service fees and commission income rose by 22.1% year-on-year to HKD 9.051 billion, driven by increased demand for wealth management services and improved market conditions[5] - Customer deposits grew by 10.2% compared to the end of 2024, totaling HKD 3,001.306 billion, with savings deposits increasing and time, short-term, and notice deposits declining[9] - The impairment loan ratio stood at 0.96%, continuing to outperform the market average[9] - Total assets reached HKD 4,465.713 billion as of September 30, 2025, reflecting a 6.5% increase from the end of 2024[9] - Operating expenses increased by 1.9% year-on-year, with a cost-to-income ratio of 22.05%, maintaining a strong position within the local banking sector[6] - The liquidity coverage ratio, stable funding ratio, and capital ratio remained robust, ensuring financial stability[9] Business Strategy and Development - The group is actively pursuing business opportunities in the Greater Bay Area and Southeast Asia, enhancing cross-border business advantages and promoting integrated development strategies[10] - The company is focusing on digital transformation through artificial intelligence and strengthening comprehensive risk management foundations to effectively address risk challenges[10] - The company is actively promoting digital transformation to enhance online services, trading capabilities, and risk management levels[13] - The company has expanded its cross-border services in the Greater Bay Area, with new RMB mortgage and property loan solutions launched for customers[11] - The company is deepening its regional management model in Southeast Asia, expanding its financial product service system to capture opportunities from the Belt and Road Initiative[14] Market Position and Services - The stock trading volume in the first nine months of 2025 significantly increased compared to the same period last year, driven by a recovery in the Hong Kong stock market and new IPOs[11] - The company launched a new guaranteed fund to meet investor demand for stable returns and to capture the potential upside in the US stock market, providing guaranteed dividends and value[11] - The company maintained its market leadership in the primary market for IPO fundraising, with a leading position in syndicate loan arrangements in the Hong Kong and Macau regions[12] - The company has been recognized as an international securities custodian service provider, enhancing its multi-currency account overdraft services and automated foreign exchange transaction settlement[12] - The company is focusing on high-end customers' needs for inheritance-related life insurance products, enriching its product series and enhancing promotional efforts[11] - The company is supporting carbon reduction and sustainable development for enterprises in Hong Kong, the Greater Bay Area, and Southeast Asia through green and sustainable loans and bonds[12] Dividends - The third interim dividend for the fiscal year 2025 is set at HKD 0.29 per share, with the record date for shareholders on November 20, 2025[15]

EF001 免責聲明 | 發行人所發行上市權證/可轉換債券的相關信息 | | | --- | --- | | 發行人所發行上市權證/可轉換債券 | 不適用 | | 其他信息 | | | 不適用 | 其他信息 | | 發行人董事 | | | 於本公告日期，中銀香港（控股）有限公司董事會由葛海蛟先生*（董事長）、張輝先生*（副董事長）、孫煜先生（副董事長兼總 | 裁）、蔡釗先生*、鄭汝樺女士**、蔡冠深博士**、馮婉眉女士**、羅義坤先生**、李惠光先生**、聶世禾先生**及馬時亨教授**組 | | 成。 | | | * 非執行董事 | ** 獨立非執行董事 | 第 2 頁 共 2 頁 v 1.1.1 第 1 頁 共 2 頁 v 1.1.1 EF001 | 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因 公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 | | | --- | --- | | 股票發行人現金股息公告 | | | 發行人名稱 | 中銀香港（控股）有限公司 | | 股份代號 | 02388 | ...

Core Insights - Southbound funds increased their holdings in Bank of China Hong Kong (02388.HK) by 3.8495 million shares on October 27, 2025, marking a 1.09% increase [1][2] - Over the past five trading days, there have been three days of net increases in holdings, totaling 4.8765 million shares [1] - In the last 20 trading days, there were 12 days of net reductions, amounting to a total decrease of 4.0821 million shares [1] Summary by Category Shareholding Changes - As of October 27, 2025, Southbound funds hold a total of 356 million shares of Bank of China Hong Kong, representing 3.36% of the company's issued ordinary shares [1] - The shareholding changes over the last few trading days are as follows: - October 27: 3.56 billion shares, +3.8495 million shares, +1.09% [2] - October 24: 3.52 billion shares, +4.1810 million shares, +1.20% [2] - October 23: 3.48 billion shares, +0.1090 million shares, +0.03% [2] - October 22: 3.48 billion shares, -1.6675 million shares, -0.48% [2] - October 21: 3.50 billion shares, -1.5955 million shares, -0.45% [2] Company Overview - Bank of China Hong Kong is one of the three note-issuing banks in Hong Kong and the only clearing bank for Renminbi business in the region [2] - The bank is positioned favorably in major business markets, leveraging its strengths in Renminbi services to attract clients [2] - It offers comprehensive financial and investment services through a vast branch network and efficient electronic channels, catering to individuals, various enterprises, and institutions [2] - The bank provides full-scale and high-quality cross-border services, benefiting from its close ties with its parent company, Bank of China [2]

Group 1 - The core viewpoint of the news is the performance and changes in the top holdings of the Yinhua Xinyi Flexible Allocation Mixed Fund, which reported a net value growth rate of 23.93% over the past year [1] - The fund has added new top holdings including HSBC Holdings, Standard Chartered Group, Bank of China Hong Kong, Luzhou Laojiao, ZTO Express, Wuliangye, and Shenzhou International [1] - China Mobile remains the largest holding with an increase of 22.35 million shares, while other previous top holdings such as SMIC, Xiaomi Group, CATL, Tencent Holdings, and others have exited the top ten holdings [1] Group 2 - The fund's top ten holdings now include significant investments in HSBC Holdings with 2.68 billion yuan, Standard Chartered Group with 2.48 billion yuan, and Bank of China Hong Kong with 2.47 billion yuan [1] - The fund has increased its stake in China Mobile by 6.04%, holding 3.03 billion yuan worth of shares, while it has reduced its position in Focus Media by 34.09% [1] - The overall changes in the fund's portfolio reflect a strategic shift towards financial and consumer sectors, indicating potential investment opportunities in these areas [1]

证券之星消息，10月27日鹏华基金旗下张羽翔管理的鹏华港股通中证香港银行投资指数基金(LOF)公布 三季报，近1年净值增长率34.47%。其中汇丰控股持仓占比16.27%，为该基金第一大重仓股；详细数据 如下： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 重仓股 | 增减仓 | 順度 | 持有息数 | 持仓市值 | | --- | --- | --- | --- | --- | | 汇丰控股 (00005) | 減仓 | -3.64% | 1140.96万股 | 11.4亿元 | | 建设银行 (00939) | 減仓 | -3.64% | 14387.9万股 | 9.83亿元 | | 工商银行 (01398) | 减仓 | -3.64% | 15521.3万股 | 8.13亿元 | | 中国银行 (03988) | 减仓 | -3.64% | 14954.1万股 | 5.82亿元 | | 渣打集团 (02888) | 減仓 | -3.64% | 419.18万股 | 5.73亿元 | | 农业银行 (01288) | 減仓 ...

Core Viewpoint - The issuance of offshore RMB bonds by Bank of China (Hong Kong) for the Indonesian government marks a significant milestone as it is the first long-term public offering of such bonds by a Southeast Asian sovereign entity, reflecting strong investor confidence in Indonesia's economic prospects [1] Group 1: Bond Issuance Details - The total issuance size is RMB 6 billion, comprising RMB 3.5 billion for a 5-year term and RMB 2.5 billion for a 10-year term, with pricing rates of 2.5% and 2.9% respectively [1] - The order book peaked at RMB 22 billion, achieving a subscription multiple of 3.67 times, indicating robust demand from investors [1] Group 2: Role of Bank of China (Hong Kong) - Bank of China (Hong Kong) acted as the settlement agent, joint lead manager, and joint bookrunner for the bond issuance, utilizing multiple settlement systems including those in Hong Kong, Europe, and Luxembourg [1] - The bank's vice president expressed pride in assisting Indonesia with its first offshore RMB bond issuance, highlighting Indonesia's significant role in ASEAN due to its large population, economy, and territory [1] Group 3: Market Response and Future Implications - The bond received enthusiastic responses from both international investors, including those from China, and local Indonesian investors, showcasing confidence in Indonesia's economic outlook [1] - The issuance is seen as a crucial step for the Indonesian government to diversify its financing channels and is expected to enhance economic ties between China and Indonesia, expanding cooperation from trade to capital and currency markets [1] - The Jakarta branch of Bank of China (Hong Kong) aims to leverage this opportunity to deepen its presence in the Indonesian market and contribute to the development of the local capital market [1]

Core Points - China Bank (Hong Kong) announced its assistance to Kazakhstan's national oil and gas company in issuing offshore RMB bonds, marking a significant step in the development of the offshore RMB bond market [1] - The bond issuance has a scale of RMB 1.25 billion with a final pricing of 3.15% and a coupon rate of 2.95%, indicating strong demand from investors [1] - The peak order book reached RMB 3.78 billion, with an oversubscription ratio of 3.02 times, reflecting high investor interest [1] Company Summary - China Bank (Hong Kong) served as the joint global coordinator, joint bookrunner, and joint lead manager for the bond issuance, showcasing its role in facilitating international financing [1] - The bond represents the first issuance by Kazakhstan's national oil and gas company cleared through the central debt instrument settlement system, enhancing Hong Kong's competitiveness as a leading bond issuance center in Asia [1] Industry Summary - The successful issuance highlights the attractiveness of "dim sum bonds" as an offshore RMB financing tool, indicating a new development opportunity for the market [1] - The participation of both local and international investors in the bond issuance demonstrates the growing appeal of offshore RMB financing options [1]

Group 1 - The event "New Opportunities for Global Layout of Binzhou Enterprises" was successfully held in Binzhou, aimed at connecting local enterprises with Hong Kong and international capital, optimizing the global competitive landscape [1] - The event was organized by the United Front Work Department of the Binzhou Municipal Committee, with participation from Bank of China Hong Kong, Bank of China International, and local branches of Bank of China [1] - The seminar gathered representatives from local government departments, key enterprises, and financial institutions to inject "financial momentum" into the global development of Binzhou enterprises [1] Group 2 - Bank of China Hong Kong and Bank of China International provided four customized financial support solutions focusing on the full-cycle needs of enterprises going abroad [2] - The "Bank of China Hong Kong · Safeguarding Going Abroad" comprehensive financial service plan was introduced, covering cross-border settlement, financing support, and risk hedging [2] - Trade products were detailed to facilitate efficient settlement tools for import and export scenarios, helping to break down international market barriers [2] - Cash management services were introduced to enhance cross-border fund utilization efficiency through global fund collection and liquidity management [2] - The seminar also covered policies and exclusive financial services related to listing in Hong Kong, establishing a bridge for enterprises to connect with international capital markets [2] Group 3 - In recent years, Bank of China Binzhou Branch has actively facilitated domestic and foreign enterprises, providing comprehensive financial service solutions for enterprises "going out" and attracting investments [3] - The branch supported projects like the Weiqiao Group's alumina project in Indonesia and provided financing solutions for local enterprises going abroad [3] - Since 2025, the branch has completed the first offshore financing CCS hedging transaction in Binzhou amounting to 42.29 million USD, expanded the number of clients for exchange rate hedging, and increased the volume of trade foreign exchange facilitation [3] - The Bank of China Shandong Branch plans to deepen cooperation with local enterprises, leveraging its global service network and expertise to provide high-quality financial support for international market expansion [3]