表格 2 - 法團大股東通知
 
表格序號: CS20200225E00008 
1. 有關事件的日期: 20/02/2020
(日 / 月 / 年)
2. 大股東知悉有關事件／股份權益的日期(如在有關事件的日期之後):
(日 / 月 / 年)
3. 股份代號: 00005
4. 上市法團的名稱: HSBC Holdings plc 
5. 股份類別: 普通股 
6. 該類別的已發行股份的數目: 20,638,947,509
7. 大股東的名稱: BlackRock, Inc. 
8. 註冊辦事處: 1209 Orange Street, Wilmington, DE 19801
9. 香港主要營業地點: N/A 
15. 在哪一家交易所上市: New York Stock Exchange
16. 上市母公司的名稱及母公司在哪一家交易所上市: N/A 
17. 有關事件的詳情:
  有關事件的簡述 以前／現時持有股份的身分 買／賣或涉及的股份數目 交易的貨幣 場內 場外
有關事件之前 有關事件之後 最高價（每股） 平均價（每股） 平均代價（每股） 代價的性質
好倉
1313你的股份權益的性質有所改變，原因是：
你已根據證券借貸協議借出股份
2201你所控制的法團的權益
2201你所控制的法團的權益
 46,984,394 HKD
淡倉 
 
 
 		            
18. 緊接在有關事件之前的股份總數:
 股份總數百分率數字(%)
好倉1,450,672,8087.03
淡倉17,992,7950.09
19. 緊接在有關事件之後的股份總數:
 股份總數百分率數字(%)
好倉1,450,672,8087.03
淡倉17,992,7950.09
20. 以何種身分持有方格19所披露的權益:
切合身分的代號股份數目
2201你所控制的法團的權益
好倉1,450,672,808
淡倉17,992,795

21. 有關衍生權益的進一步資料:
衍生工具的代號股份數目
4106非上市衍生工具 - 以現金交收
好倉3,057,750
淡倉8,256,089
22. 有關由大股東所控制的法團的權益的進一步資料:
受控法團的名稱地址及註冊成立地點控權人士的姓名或名稱控制百分率%直接權益(Y/N)股份數目
Trident Merger, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock, Inc.100.00N
好倉40,918,086
BlackRock Investment Management, LLC1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)Trident Merger, LLC100.00Y
好倉40,918,086
BlackRock Holdco 2, Inc.1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock, Inc.100.00N
好倉1,409,754,722
淡倉17,992,795
BlackRock Financial Management, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 2, Inc.100.00N
好倉1,399,722,947
淡倉17,943,625
BlackRock Financial Management, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 2, Inc.100.00Y
好倉10,031,775
淡倉49,170
BlackRock Holdco 4, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
好倉589,212,871
淡倉2,106,257
BlackRock Holdco 6, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock Holdco 4, LLC90.00N
好倉589,212,871
淡倉2,106,257
BlackRock Delaware Holdings Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 6, LLC100.00N
好倉589,212,871
淡倉2,106,257
BlackRock Institutional Trust Company, National Association1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA)BlackRock Delaware Holdings Inc.100.00Y
好倉305,760,396
淡倉2,106,257
BlackRock Fund Advisors400 Howard Street San Francisco, CA 94105, United States (California, USA)BlackRock Delaware Holdings Inc.100.00Y
好倉283,452,475
BlackRock Capital Holdings, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
好倉24,871,497
淡倉383,542
BlackRock Advisors, LLC1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Capital Holdings, Inc.100.00Y
好倉24,871,497
淡倉383,542
BlackRock International Holdings, Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
好倉785,638,579
淡倉15,453,826
BR Jersey International Holdings L.P.13 Castle Street, St. Helier, Jersey, Channel Islands JE4 5UT (Jersey)BlackRock International Holdings, Inc.86.00N
好倉785,638,579
淡倉15,453,826
BlackRock Lux Finco S.à r.l.1st Floor, 35a Avenue J.F. Kennedy, L-1855 LuxembourgBlackRock HK Holdco Limited100.00N
好倉18,288,543
BlackRock Japan Holdings GKMarunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)BlackRock Lux Finco S.à r.l.100.00N
好倉18,288,543
BlackRock Japan Co., Ltd.Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)BlackRock Japan Holdings GK100.00Y
好倉18,288,543
BlackRock Holdco 3, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BR Jersey International Holdings L.P.100.00N
好倉714,462,410
淡倉15,453,826
BlackRock Canada Holdings LP161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Holdco 3, LLC99.90N
好倉15,948,438
BlackRock Canada Holdings ULC161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Canada Holdings LP100.00N
好倉15,948,438
BlackRock Asset Management Canada Limited161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Canada Holdings ULC100.00Y
好倉15,948,438
BlackRock Australia Holdco Pty. Ltd.Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)BR Jersey International Holdings L.P.100.00N
好倉9,250,285
BlackRock Investment Management (Australia) LimitedLevel 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)BlackRock Australia Holdco Pty. Ltd.100.00Y
好倉9,250,285
BlackRock (Singapore) Holdco Pte. Ltd.20 Anson Road #18-01 079912 Singapore (Singapore)BR Jersey International Holdings L.P.100.00N
好倉61,925,884
BlackRock HK Holdco Limited13th Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong)BlackRock (Singapore) Holdco Pte. Ltd.100.00N
好倉61,551,360
BlackRock Asset Management North Asia Limited15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong KongBlackRock HK Holdco Limited100.00Y
好倉43,262,817
BlackRock Cayman 1 LPc/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008BlackRock Holdco 3, LLC100.00N
好倉698,513,972
淡倉15,453,826
BlackRock Cayman West Bay Finco Limitedc/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008BlackRock Cayman 1 LP100.00N
好倉698,513,972
淡倉15,453,826
BlackRock Cayman West Bay IV Limitiedc/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008BlackRock Cayman West Bay Finco Limited100.00N
好倉698,513,972
淡倉15,453,826
BlackRock Group Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Cayman West Bay IV Limitied90.00N
好倉698,513,972
淡倉15,453,826
BlackRock Finance Europe Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00N
好倉455,944,790
淡倉12,486,443
BlackRock (Netherlands) B.V.Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)BlackRock Finance Europe Limited100.00Y
好倉4,135,738
BlackRock Advisors (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Finance Europe Limited100.00Y
好倉36,256,013
BlackRock International LimitedExchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)BlackRock Group Limited100.00N
好倉54,814,598
BlackRock International LimitedExchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)BlackRock Group Limited100.00Y
好倉2,778,294
BlackRock Group Limited-Luxembourg Branch35 A, avenue J.F. Kennedy L-1855 LuxembourgBlackRock Group Limited100.00N
好倉184,976,290
淡倉2,967,383
BlackRock Luxembourg Holdco S.à r.l.35 A, avenue J.F. Kennedy L-1855 LuxembourgBlackRock Group Limited-Luxembourg Branch100.00N
好倉184,976,290
淡倉2,967,383
BlackRock Investment Management Ireland Holdings Limited1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4, D04 YW83, IrelandBlackRock Luxembourg Holdco S.à r.l.100.00N
好倉169,415,737
BlackRock Asset Management Ireland Limited1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4, D04 YW83, IrelandBlackRock Investment Management Ireland Holdings Limited100.00Y
好倉169,415,737
BLACKROCK (Luxembourg) S.A.35 A, avenue J.F. Kennedy L-1855 LuxembourgBlackRock Luxembourg Holdco S.à r.l.100.00Y
好倉13,586,698
淡倉2,967,383
BlackRock Investment Management (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Finance Europe Limited100.00N
好倉274,515,461
淡倉12,405,964
BlackRock Investment Management (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Finance Europe Limited100.00Y
好倉141,037,578
淡倉80,479
BlackRock Investment Management(UK) Limited – German Branch – Frankfurt BlackRockBockenheimer Landstraße 2-4, 60306, Frankfurt am Main, GermanyBlackRock Investment Management (UK) Limited100.00N
好倉26,734,271
BlackRock Asset Management Deutschland AGLenbachplatz 1 1st Floor,Munich, 80333-MN3, GermanyBlackRock Investment Management(UK) Limited – German Branch – Frankfurt BlackRock100.00N
好倉12,724,049
BlackRock Asset Management Deutschland AGLenbachplatz 1 1st Floor,Munich, 80333-MN3, GermanyBlackRock Investment Management(UK) Limited – German Branch – Frankfurt BlackRock100.00Y
好倉14,010,222
BlackRock Fund Managers Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Investment Management (UK) Limited100.00Y
好倉247,781,190
淡倉12,405,964
BlackRock Life Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock International Limited100.00Y
好倉54,814,598
iShares (DE) I Investmentaktiengesellschaft mit TeilgesellschaftsvermögenLenbachplatz 1 1st Floor,Munich, 80333-MN3, GermanyBlackRock Asset Management Deutschland AG100.00Y
好倉12,724,049
BlackRock (Singapore) Limited20 Anson Road #18-01 079912 Singapore (Singapore)BlackRock (Singapore) Holdco Pte. Ltd.100.00Y
好倉374,524
BlackRock UK Holdco Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Luxembourg Holdco S.à r.l.100.00N
好倉1,973,855
BlackRock Asset Management (Schweiz) AGBahnhofstrasse 39 8001 Zurich, Switzerland (Switzerland)BlackRock UK Holdco Limited100.00Y
好倉1,973,855

23. 有關由大股東與另一人共同持有的權益的進一步資料:
聯合股東的姓名或名稱地址股份數目
 
24. 來自受託人、信託受益人或酌情信託成立人的進一步資料:
信託的名稱地址與信託有關的身分代號股份數目
  
25. 來自第317條所指的協議的一方的進一步資料（關於所需的進一步資料，請參閱註釋）:
其他方的姓名或名稱地址股份數目
 
根據第317及318條，大股東持有權益的股份總數
26. 大股東或其董事慣於按照其指令行事的人士的詳情:
姓名地址關係代號百分率(%)
  
 
27. 補充資料:
28. 過往的表格的編號／序號:
29. 夾附／上載第317條所指的一致行動人士文件的數目:
將本表格2送交存檔的日期: 25/02/2020
(日 / 月 / 年)