表格 2 - 法團大股東通知
表格序號
:
CS20241202E00246
1.
有關事件的日期
:
27/11/2024
(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
:
18,015,894,399
7.
大股東的名稱
:
BlackRock, Inc.
8.
註冊辦事處
:
251 Little Falls Drive, Wilmington, DE 19808
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
1201
你的股份權益的百分率水平有所下降，原因是：
你完成出售股份
2201
你所控制的法團的權益
2201
你所控制的法團的權益
17,727,555
GBP
7.3410
7.3349
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
1,636,765,939
9.09
淡倉
7,649,477
0.04
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
1,619,038,384
8.99
淡倉
7,530,533
0.04
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
1,619,038,384
淡倉
7,530,533
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
2,662,897
淡倉
7,530,533
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
BlackRock Finance, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock, Inc.
100.00
N
好倉
1,619,038,384
淡倉
7,530,533
Trident Merger, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Finance, Inc.
100.00
N
好倉
66,002,051
BlackRock Investment Management, LLC
251 Little Falls Dr, Wilmington, DE 19808
Trident Merger, LLC
100.00
N
好倉
14,675,584
BlackRock Investment Management, LLC
251 Little Falls Dr, Wilmington, DE 19808
Trident Merger, LLC
100.00
Y
好倉
51,324,928
BlackRock Holdco 2, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Finance, Inc.
100.00
N
好倉
1,553,036,333
淡倉
7,530,533
BlackRock Financial Management, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Holdco 2, Inc.
100.00
N
好倉
1,543,509,324
淡倉
4,870,355
BlackRock Financial Management, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Holdco 2, Inc.
100.00
Y
好倉
9,527,009
淡倉
2,660,178
BlackRock Holdco 4, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Financial Management, Inc.
100.00
N
好倉
563,177,972
淡倉
1,791,484
BlackRock Holdco 6, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Holdco 4, LLC
90.00
N
好倉
563,177,972
淡倉
1,791,484
BlackRock Delaware Holdings Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Holdco 6, LLC
100.00
N
好倉
563,177,972
淡倉
1,791,484
BlackRock Institutional Trust Company, National Association
1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA)
BlackRock Delaware Holdings Inc.
100.00
Y
好倉
230,684,229
淡倉
1,791,484
BlackRock Fund Advisors
400 Howard Street San Francisco, CA 94105, United States (California, USA)
BlackRock Delaware Holdings Inc.
100.00
Y
好倉
332,493,743
BlackRock Capital Holdings, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Financial Management, Inc.
100.00
N
好倉
12,887,822
淡倉
173,342
BlackRock Advisors, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Capital Holdings, Inc.
100.00
Y
好倉
12,887,822
淡倉
173,342
BlackRock International Holdings, Inc.
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Financial Management, Inc.
100.00
N
好倉
967,443,530
淡倉
2,905,529
BR Jersey International Holdings L.P.
13 Castle Street, St. Helier, Jersey, Channel Islands JE4 5UT (Jersey)
BlackRock International Holdings, Inc.
86.00
N
好倉
949,024,454
淡倉
2,905,529
BlackRock Lux Finco S.à r.l.
1st Floor, 35a Avenue J.F. Kennedy, L-1855 Luxembourg
BlackRock HK Holdco Limited
100.00
N
好倉
33,153,455
BlackRock Japan Holdings GK
Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)
BlackRock Lux Finco S.à r.l.
100.00
N
好倉
33,153,455
BlackRock Japan Co., Ltd.
Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)
BlackRock Japan Holdings GK
100.00
Y
好倉
33,153,455
BlackRock Holdco 3, LLC
251 Little Falls Dr, Wilmington, DE 19808
BR Jersey International Holdings L.P.
100.00
N
好倉
875,953,017
淡倉
2,905,529
BlackRock Canada Holdings ULC
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)
BlackRock International Holdings, Inc.
100.00
N
好倉
18,419,076
BlackRock Asset Management Canada Limited
161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)
BlackRock Canada Holdings ULC
100.00
Y
好倉
18,419,076
BlackRock Australia Holdco Pty. Ltd.
Level 37 Chifley Tower, 2 Chifley Square, Sydney NSW 2000
BR Jersey International Holdings L.P.
100.00
N
好倉
14,251,518
BlackRock Investment Management (Australia) Limited
Level 37 Chifley Tower, 2 Chifley Square, Sydney NSW 2000
BlackRock Australia Holdco Pty. Ltd.
100.00
Y
好倉
14,251,518
BlackRock (Singapore) Holdco Pte. Ltd.
20 Anson Road #18-01 079912 Singapore (Singapore)
BR Jersey International Holdings L.P.
100.00
N
好倉
58,819,919
BlackRock HK Holdco Limited
13th Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong)
BlackRock (Singapore) Holdco Pte. Ltd.
100.00
N
好倉
58,035,044
BlackRock Asset Management North Asia Limited
15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong Kong
BlackRock HK Holdco Limited
100.00
Y
好倉
24,881,589
BlackRock Cayman 1 LP
c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008
BlackRock Holdco 3, LLC
100.00
N
好倉
875,953,017
淡倉
2,905,529
BlackRock Cayman West Bay Finco Limited
c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008
BlackRock Cayman 1 LP
100.00
N
好倉
875,953,017
淡倉
2,905,529
BlackRock Cayman West Bay IV Limitied
c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008
BlackRock Cayman West Bay Finco Limited
100.00
N
好倉
875,953,017
淡倉
2,905,529
BlackRock Group Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Cayman West Bay IV Limitied
90.00
N
好倉
875,953,017
淡倉
2,905,529
BlackRock Finance Europe Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Group Limited
100.00
N
好倉
589,425,104
淡倉
1,198,000
BlackRock (Netherlands) B.V.
Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)
BlackRock Finance Europe Limited
100.00
N
好倉
42,694,157
BlackRock (Netherlands) B.V.
Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)
BlackRock Finance Europe Limited
100.00
Y
好倉
46,353,930
BlackRock Advisors (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Finance Europe Limited
100.00
Y
好倉
22,993,589
BlackRock International Limited
Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)
BlackRock Group Limited
100.00
N
好倉
19,340,890
BlackRock International Limited
Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)
BlackRock Group Limited
100.00
Y
好倉
27,315
BlackRock France SAS
Le Centorial, 16-18 rue du Quatre-Septembre, 75002 Paris, France
BlackRock Group Limited
100.00
Y
好倉
48,965
BlackRock Group Limited-Luxembourg Branch
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Group Limited
100.00
N
好倉
267,110,743
淡倉
1,707,529
BlackRock Luxembourg Holdco S.à r.l.
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Group Limited-Luxembourg Branch
100.00
N
好倉
267,110,743
淡倉
1,707,529
BlackRock Investment Management Ireland Holdings Unlimited Company
1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4, D04 YW83, Ireland
BlackRock Luxembourg Holdco S.à r.l.
100.00
N
好倉
255,775,221
淡倉
9,346
BlackRock Asset Management Ireland Limited
1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4, D04 YW83, Ireland
BlackRock Investment Management Ireland Holdings Unlimited Company
100.00
Y
好倉
255,775,221
淡倉
9,346
BLACKROCK (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 Luxembourg
BlackRock Luxembourg Holdco S.à r.l.
100.00
Y
好倉
10,503,087
淡倉
1,698,183
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Finance Europe Limited
100.00
N
好倉
263,830,248
淡倉
1,198,000
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Finance Europe Limited
100.00
Y
好倉
213,553,180
BlackRock (Netherlands) B.V. – German Branch – Frankfurt BlackRock
Bockenheimer Landstraße 2-4, 60306, Frankfurt am Main, Germany
BlackRock (Netherlands) B.V.
100.00
N
好倉
42,694,157
BlackRock Asset Management Deutschland AG
Lenbachplatz 1 1st Floor,Munich, 80333-MN3, Germany
BlackRock (Netherlands) B.V. – German Branch – Frankfurt BlackRock
100.00
N
好倉
28,383,981
BlackRock Asset Management Deutschland AG
Lenbachplatz 1 1st Floor,Munich, 80333-MN3, Germany
BlackRock (Netherlands) B.V. – German Branch – Frankfurt BlackRock
100.00
Y
好倉
14,310,176
BlackRock Fund Managers Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Investment Management (UK) Limited
100.00
Y
好倉
263,830,248
淡倉
1,198,000
BlackRock Life Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock International Limited
100.00
Y
好倉
19,340,890
iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Lenbachplatz 1 1st Floor,Munich, 80333-MN3, Germany
BlackRock Asset Management Deutschland AG
100.00
Y
好倉
28,383,981
BlackRock (Singapore) Limited
20 Anson Road #18-01 079912 Singapore (Singapore)
BlackRock (Singapore) Holdco Pte. Ltd.
100.00
Y
好倉
784,875
BlackRock UK Holdco Limited
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)
BlackRock Luxembourg Holdco S.à r.l.
100.00
N
好倉
832,435
BlackRock Asset Management Schweiz AG
Bahnhofstrasse 39 8001 Zurich, Switzerland (Switzerland)
BlackRock UK Holdco Limited
100.00
Y
好倉
832,435
EG Holdings Blocker, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Investment Management, LLC
100.00
N
好倉
14,675,584
Amethyst Intermediate, LLC
251 Little Falls Dr, Wilmington, DE 19808
BlackRock Investment Management, LLC
100.00
N
好倉
14,675,584
Aperio Holdings, LLC
251 Little Falls Dr, Wilmington, DE 19808
Amethyst Intermediate, LLC
60.00
N
好倉
14,675,584
Aperio Holdings, LLC
251 Little Falls Dr, Wilmington, DE 19808
EG Holdings Blocker, LLC
40.00
N
好倉
14,675,584
Aperio Group, LLC
2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-3505
Aperio Holdings, LLC
100.00
Y
好倉
14,675,584
Web Holdings, LLC
251 Little Falls Dr, Wilmington, DE 19808
Trident Merger, LLC
100.00
N
好倉
1,539
SpiderRock Advisors, LLC
251 Little Falls Dr, Wilmington, DE 19808
Web Holdings, LLC
100.00
Y
好倉
1,539
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
:
The holdings represented in box 18 is calculated based on the prior ISC figure of 18,048,549,243. The holdings in box 19 is calculated using the current share capital of 18,015,894,399. The number of shares represented in Box 17 were executed on London Stock Exchange.
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
:
02/12/2024
(日 / 月 / 年)