表格 2 - 法團大股東通知
 
表格序號: CS20230724E00474 
1. 有關事件的日期: 19/07/2023
(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): 21/07/2023
(日 / 月 / 年)
3. 股份代號: 03968
4. 上市法團的名稱: China Merchants Bank Co., Ltd. - H Shares 
5. 股份類別: H股 
6. 該類別的已發行股份的數目: 4,590,901,172
7. 大股東的名稱: JPMorgan Chase & Co. 
8. 註冊辦事處: 383 Madison Ave., New York, NY 10179, United States
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
1101你的股份權益的百分率水平有所上升，原因是：
你買入了股份
2201你所控制的法團的權益
2201你所控制的法團的權益
 6,095,347 HKD 33.4000 32.8610 32.9614
3101現金
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273,668,6265.96
淡倉28,072,8750.61
可供借出的股份103,932,5352.26
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279,763,9736.09
淡倉30,169,7910.65
可供借出的股份103,948,6102.26
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29,613,008
淡倉30,169,791
2102投資經理
好倉140,312,310
淡倉0
2106持有股份的保證權益的人
好倉5,889,920
淡倉0
2301受託人
好倉125
淡倉0
2502核准借出代理人
好倉103,948,610
淡倉0

21. 有關衍生權益的進一步資料:
衍生工具的代號股份數目
4101上市衍生工具 - 以實物交收
好倉1,736,500
淡倉2,976,500
4102上市衍生工具 - 以現金交收
好倉300
淡倉420,766
4105非上市衍生工具 - 以實物交收
好倉531,611
淡倉4,624,608
4106非上市衍生工具 - 以現金交收
好倉5,695,500
淡倉10,066,273
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
JPMorgan Asset Management (China) Company Limited25th Floor, Aurora Plaza 99 Fu Cheng Road Pudong Shanghai 200120 ChinaJPMorgan Asset Management Holdings Inc.100.00Y
好倉1,328,000
淡倉0
JPMorgan Securities (Thailand) Limited3/F, Bubhajit Building, 20 North Sathorn Road, Silom, Bangrak, Bangkok 10500 ThailandPGW Limited50.10Y
好倉0
淡倉2,666
JPMorgan Asset Management (Taiwan) Limited20F & 21, No.1 Song Zhi Rd, Xin Yi District, Taipei City, Taiwan. Taipei 110 Taiwan (Province of China)JPMorgan Asset Management (Asia) Inc.100.00Y
好倉2,834,100
淡倉0
J.P. Morgan SETaunusTurm Taunustor 1 Frankfurt am Main Frankfurt 60310 GermanyJ.P. Morgan International Finance Limited100.00Y
好倉67,038
淡倉0
J.P. MORGAN MARKETS LIMITED25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN FINANCIAL INVESTMENTS LIMITED100.00Y
好倉488,500
淡倉0
J.P. Morgan Securities LLC383 Madison Ave. New York NY 10179 United StatesJ.P. Morgan Broker-Dealer Holdings Inc.100.00Y
好倉1,491,404
淡倉214,000
JPMORGAN CHASE BANK, N.A. - LONDON BRANCH25 Bank Street Canary Wharf London E14 5JP EnglandJPMorgan Chase Bank, National Association100.00Y
好倉103,948,610
淡倉0
JPMORGAN ASSET MANAGEMENT (UK) LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED100.00Y
好倉11,768,384
淡倉0
J.P. Morgan Investment Management Inc.383 Madison Avenue New York NY 10179 United StatesJPMorgan Asset Management Holdings Inc.100.00Y
好倉32,878,586
淡倉0
J.P. Morgan Prime Inc.383 Madison Avenue New York NY 10179 United StatesJ.P. Morgan Securities LLC100.00Y
好倉126,000
淡倉126,000
JPMorgan Asset Management (Japan) LimitedTokyo Building, 7-3 Marunouchi 2 Chome, Chiyoda-ku, Tokyo 100 6432 JapanJPMorgan Asset Management (Asia) Inc.100.00Y
好倉690,000
淡倉0
J.P. Morgan Trust Company of Delaware500 Stanton Christiana Road Newark DE 19713-2107 United StatesJPMorgan Chase Holdings LLC100.00Y
好倉125
淡倉0
JPMorgan Chase Bank, National Association1111 Polaris Parkway Columbus OH 43240 United StatesJPMorgan Chase & Co.100.00Y
好倉4,892,502
淡倉11,000
JPMorgan Asset Management (Asia Pacific) Limited19 & 20/F, Chater House 8 Connaught Road Central Hong Kong Hong KongJPMorgan Asset Management (Asia) Inc.99.99Y
好倉85,928,500
淡倉0
J.P. MORGAN SECURITIES PLC25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. MORGAN CAPITAL HOLDINGS LIMITED100.00Y
好倉33,322,224
淡倉29,816,125
JPMorgan Asset Management Holdings Inc.383 Madison Avenue New York NY 10179 United StatesJPMorgan Chase Holdings LLC100.00N
好倉135,427,570
淡倉0
JPMorgan Chase Holdings LLC383 Madison Avenue New York NY 10179 United StatesJPMorgan Chase & Co.100.00N
好倉137,533,599
淡倉340,000
PGW Limited3/F, Bubhajit Building, 20 North Sathorn Road, Silom, Bangrak, Bangkok 10500 ThailandJ.P. Morgan Securities Thailand Holdings Limited99.99N
好倉0
淡倉2,666
J.P. Morgan Securities Thailand Holdings Limited6, 7, 23-29/F Chater House 8 Connaught Road Central Hong Kong Hong KongJ.P. Morgan International Holdings Limited100.00N
好倉0
淡倉2,666
J.P. Morgan International Holdings LimitedSuites 1801 and 1806-1810, 23-29/F, Chater House 8 Connaught Road Central Hong Kong Hong KongJ.P. Morgan International Finance Limited100.00N
好倉0
淡倉2,666
J.P. Morgan International Finance Limited383 Madison Avenue New York NY 10179 United StatesJPMorgan Chase Bank, National Association100.00N
好倉33,389,262
淡倉29,818,791
JPMorgan Chase Bank, National Association1111 Polaris Parkway Columbus OH 43240 United StatesJPMorgan Chase & Co.100.00N
好倉137,337,872
淡倉29,818,791
JPMorgan Asset Management (Asia) Inc.383 Madison Avenue New York NY 10179 United StatesJPMorgan Asset Management Holdings Inc.100.00N
好倉89,452,600
淡倉0
J.P. MORGAN FINANCIAL INVESTMENTS LIMITED25 Bank Street Canary Wharf London E14 5JP EnglandBear Stearns Irish Holdings LLC100.00N
好倉488,500
淡倉0
Bear Stearns Irish Holdings LLC383 Madison Avenue New York NY 10179 United StatesJPMorgan Chase Holdings LLC100.00N
好倉488,500
淡倉0
J.P. Morgan Broker-Dealer Holdings Inc.4 Chase Metrotech Center 4th Floor Brooklyn NY 11245 United StatesJPMorgan Chase Holdings LLC100.00N
好倉1,617,404
淡倉340,000
JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED60 Victoria Embankment London EC4Y0JP EnglandJPMorgan Asset Management Holdings Inc.100.00N
好倉11,768,384
淡倉0
J.P. Morgan Securities LLC383 Madison Ave. New York NY 10179 United StatesJ.P. Morgan Broker-Dealer Holdings Inc.100.00N
好倉126,000
淡倉126,000
J.P. MORGAN CAPITAL HOLDINGS LIMITED25 Bank Street Canary Wharf London E14 5JP EnglandJ.P. Morgan International Finance Limited100.00N
好倉33,322,224
淡倉29,816,125

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
N.A此欄不會顯示個人地址
5101信託的受託人
好倉125
淡倉0
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: 24/07/2023
(日 / 月 / 年)