第 1 頁 共 12 頁 v 1.1.1 | 3. 股份分類 | 優先股 | 股份類別 | 其他類別 (請註明) | 於香港聯交所上市 (註1) | 否 | | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 360033 | 說明 | 境內優先股第三期 | | | | 2. 股份分類 | 普通股 | 股份類別 A | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 601988 | 說明 | A股（於上海證券交易所上市） | | | | | | | | 法定/註冊股份數目 | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | 238,590,135,419 | RMB | | 1 RMB | | 238,590,135,419 | | 增加 / 減少 (-) | | | 0 | | RMB | | 0 | | 本月底結存 | | 238,590,135,419 | RMB | | 1 RMB | | 238 ...

二、中国银行应要求上述核准任职资格人员严格遵守金融监管总局有关监管规定，自中国银行政许可决 定作出之日起3个月内到任，并按要求及时报告到任情况。未在上述规定期限内到任的，本批复文件失 效，由德阳金融监管分局办理注销手续。 三、中国银行应督促上述核准任职资格人员持续学习和掌握经济金融相关法律法规，熟悉任职岗位职 责，忠实勤勉履职。 一、核准张玎中国银行股份有限公司德阳分行行长的任职资格。 2025年9月23日，德阳金融监管分局发布批复称，《中国银行（601988）四川省分行关于张玎高级管理 人员任职资格许可的请示》（川中银报〔2025〕133号）收悉。经审核，现批复如下： ...

Group 1 - The foreign trade in Zaozhuang has shown steady growth, driven by key industries such as machinery, new materials, chemicals, and textiles, with private enterprises being the main contributors [1] - Shandong Tenglong Import and Export Co., Ltd. is a leading foreign trade enterprise in Zaozhuang, focusing on the export of stainless steel fasteners, and is a wholly-owned subsidiary of Shandong Tenda Fastening Technology Co., Ltd. [1] - In July, the Bank of China Shandong Branch held a "Document Bus" training event for local import and export enterprises, with over 40 key foreign trade companies participating [1] Group 2 - Following the training, Shandong Tenglong Import and Export Co., Ltd. invited the Bank of China to provide specialized training for their foreign trade and document personnel, focusing on international settlement documentation and trade financing [1] - The Bank of China Shandong Branch emphasizes a customer-centric service approach, providing customized training services to strengthen relationships with enterprises and support foreign trade expansion [2] - Future plans include deepening cooperation with government departments and hosting specialized service meetings for foreign trade enterprises to optimize regional economic and trade services [2]

Core Insights - Shandong Bank is enhancing its international financial services to support both "bringing in" and "going out" clients, achieving significant results in foreign currency exchange and related services [1][2][3] Group 1: Service Expansion - Shandong Bank has established 73 foreign currency exchange points across 15 cities, allowing foreign individuals to exchange cash without visiting a bank [1] - The bank has set up a tax refund service point at Jinan Yaoqiang Airport, processing 41 tax refund transactions with a total sales amount of 686,100 yuan and a refund amount of 61,500 yuan by the end of August [1] Group 2: Digitalization and Efficiency - The bank has launched online salary exchange services for outbound enterprises, allowing employees to self-process currency exchange without using their annual quota [2] - In July, Shandong Bank processed 4,851 online foreign currency cash reservations, enhancing customer experience [2] Group 3: Cash Supply and Accessibility - Shandong Bank has built a one-stop cross-border financial service system with 41 specialized outlets and supports cash withdrawal in 9 foreign currencies [3] - The bank has installed over 1,100 ATMs that support 25 mainstream foreign currencies and has achieved 100% coverage for foreign card cash withdrawal services [3] Group 4: Merchant Services and Payment Solutions - The bank has expanded its foreign card acceptance to over 4,300 merchants, a 6% increase since the beginning of the year, and has upgraded payment systems for high-frequency consumer areas [4] - Shandong Bank is promoting a "small change wallet" service, distributing over 80,000 wallets, including 15,000 for the taxi industry, to facilitate small cash payments [3][4]

Core Insights - The article highlights the role of the Bank of China in facilitating cross-border financial services and supporting enterprises in their international expansion efforts, particularly in the context of the Guangdong-Hong Kong-Macao Greater Bay Area and the Belt and Road Initiative [1][9][12] Group 1: Financial Innovation and Support - The Bank of China has implemented innovative financial policies in the Qianhai cooperation zone, including the first batch of RMB import payments for enterprises and the launch of the "BOC Cross-Border Payment" solution to address challenges faced by cross-border e-commerce [2][3] - The bank has developed a comprehensive service system for technology enterprises, covering financing, resource integration, and support throughout the entire lifecycle from research and development to industrialization [6][12] Group 2: Cross-Border Services and Global Expansion - The Bank of China provides a full range of services for enterprises going abroad, including cross-border funding pools and foreign exchange risk management, to help them expand into global markets [3][9] - The bank has organized over 40 cross-border financial matching events to assist Shenzhen enterprises in entering Belt and Road countries, reflecting the growing demand for overseas loans and investments [9][11] Group 3: Infrastructure and Regional Development - The Bank of China has played a significant role in financing major infrastructure projects in the Greater Bay Area, including a 239 billion yuan green loan for the Shenzhen-Dazhong Intercity Railway, enhancing connectivity within the region [7][10] - The bank has also supported the issuance of offshore RMB bonds and facilitated cross-border financial services, contributing to the internationalization of the RMB and the development of the Greater Bay Area [8][10] Group 4: Digital Transformation and Internationalization - The bank has initiated projects like the RMB export credit for telecommunications in Egypt, supporting digital transformation in Belt and Road countries and promoting the use of RMB in global trade [11][12] - The establishment of the Bank of China Structured Financing Center in Shenzhen has enabled the bank to provide export credit support for numerous overseas infrastructure projects, enhancing its role in international financing [11]

进一步统计，近3个月内该股累计发生8笔大宗交易，合计成交金额为3345.62万元。 中国银行9月29日大宗交易平台出现一笔成交，成交量74.67万股，成交金额388.26万元，大宗交易成交 价为5.20元。该笔交易的买方营业部为华泰证券股份有限公司总部，卖方营业部为华泰证券股份有限公 司北京苏州街证券营业部。 | 成交量 | 成交金额 | 成交价格 | 相对当日收盘折 | 买方营业部 | 卖方营业部 | | --- | --- | --- | --- | --- | --- | | （万股） | （万元） | （元） | 溢价（%） | | | | | | | | 华泰证券股份有 | 华泰证券股份有限公司北京 | | 74.67 | 388.26 | 5.20 | 0.00 | 限公司总部 | 苏州街证券营业部 | （文章来源：证券时报网） 证券时报·数据宝统计显示，中国银行今日收盘价为5.20元，下跌0.76%，日换手率为0.14%，成交额为 15.17亿元，全天主力资金净流出2522.86万元，近5日该股累计下跌0.19%，近5日资金合计净流入 1358.22万元。 两融数据显示，该股最新融资余额为13. ...

Core Viewpoint - Kintor Pharmaceutical Co., Ltd. (06990) has entered into a structured deposit agreement with Bank of China, committing to invest RMB 440 million in structured deposits, which are expected to yield higher returns than traditional bank deposits [1] Summary by Relevant Sections - **Investment Details** - The company has agreed to subscribe to structured deposits amounting to RMB 440 million with Bank of China [1] - The structured deposits are characterized as capital-protected financial products with floating returns [1] - **Expected Benefits** - The anticipated return rate from these structured deposits is expected to exceed that of general commercial bank deposits [1] - This investment is aimed at improving the efficiency of the company's idle funds [1] - **Management's Perspective** - The board believes that the terms of the structured deposit agreement are fair and reasonable [1] - The investment aligns with the overall interests of the company's shareholders [1]

Core Viewpoint - Kolunbotai Biotech-B (06990) has entered into a structured deposit agreement with Bank of China, committing to subscribe to a structured deposit amounting to RMB 440 million, which is expected to yield higher returns than typical commercial bank deposits [1] Group 1 - The structured deposit is characterized as a capital-protected financial product with floating returns, indicating a strategic move to enhance the efficiency of the company's idle funds [1] - The anticipated return rate and the short to medium-term nature of the financial product are highlighted as key factors in the decision to invest in the structured deposit [1] - The board of directors believes that the terms of the structured deposit are fair and reasonable, aligning with the overall interests of the company's shareholders [1]

Core Insights - As of June 2025, China's banking sector has a net foreign asset of 234.4 billion USD, with total foreign financial assets amounting to 1,772.1 billion USD and foreign liabilities at 1,537.7 billion USD [1][2] Group 1: Foreign Financial Assets - The banking sector's foreign financial assets consist of loans and deposits (1,063.8 billion USD), bond assets (452.6 billion USD), and other equity assets (255.7 billion USD), accounting for 60%, 26%, and 14% respectively [1] - In terms of currency composition, foreign financial assets include 490.2 billion USD in RMB, 900.8 billion USD in USD, and 381.2 billion USD in other currencies, representing 28%, 51%, and 22% respectively [1] - The assets are evenly distributed between foreign banking departments (882.0 billion USD, 50%) and non-banking departments (890.1 billion USD, 50%) [1] Group 2: Foreign Liabilities - The banking sector's foreign liabilities are composed of loans and deposits (676.1 billion USD), bond liabilities (356.1 billion USD), and other equity liabilities (505.6 billion USD), which represent 44%, 23%, and 33% respectively [2] - The currency breakdown of foreign liabilities shows 807.3 billion USD in RMB, 320.3 billion USD in USD, and 410.1 billion USD in other currencies, accounting for 52%, 21%, and 27% respectively [2] - Liabilities are sourced from foreign banking departments (620.1 billion USD, 40%) and non-banking departments (917.6 billion USD, 60%) [2]

Core Viewpoint - Beisen Holdings (09669) announced a subscription to a wealth management product from Bank of China for an amount of RMB 100 million, which is part of a total outstanding principal of RMB 360 million related to such subscriptions as of the announcement date [1] Group 1 - The subscription provides a higher return compared to typical fixed deposits offered by commercial banks in China [1] - The principal for the subscription is based on the company's temporarily idle funds [1] - The funds for the subscription are drawn from the company's surplus cash reserves rather than proceeds from global offerings, ensuring no impact on the company's operating capital or operations [1] - Engaging in low-risk appropriate wealth management is beneficial for the company to enhance capital utilization and increase income from idle funds [1]