表格 2 - 法團大股東通知
 
表格序號: CS20190516E00028 
1. 有關事件的日期: 13/05/2019
(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: 20,561,461,996
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
 627,581,224 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1,382,681,2036.72
淡倉11,918,4930.06
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1,382,681,2036.72
淡倉11,918,4930.06
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1,382,681,203
淡倉11,918,493

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5,979,266
淡倉5,298,817
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25,089,597
BlackRock Investment Management, LLC1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)Trident Merger, LLC100.00Y
好倉25,089,597
BlackRock Holdco 2, Inc.1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock, Inc.100.00N
好倉1,357,591,606
淡倉11,918,493
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1,346,103,514
淡倉11,918,493
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11,488,092
BlackRock Holdco 4, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock Financial Management, Inc.100.00N
好倉574,533,139
淡倉1,887,678
BlackRock Holdco 6, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BlackRock Holdco 4, LLC90.00N
好倉574,533,139
淡倉1,887,678
BlackRock Delaware Holdings Inc.1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Holdco 6, LLC100.00N
好倉574,533,139
淡倉1,887,678
BlackRock Institutional Trust Company, National Association1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA)BlackRock Delaware Holdings Inc.100.00Y
好倉307,775,444
淡倉1,887,678
BlackRock Fund Advisors400 Howard Street San Francisco, CA 94105, United States (California, USA)BlackRock Delaware Holdings Inc.100.00Y
好倉266,757,695
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27,921,251
淡倉52,210
BlackRock Advisors, LLC1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States (Delaware, USA)BlackRock Capital Holdings, Inc.100.00Y
好倉27,921,251
淡倉52,210
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743,649,124
淡倉9,978,605
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743,649,124
淡倉9,978,605
BlackRock Lux Finco S.à r.l.1st Floor, 35a Avenue J.F. Kennedy, L-1855 LuxembourgBlackRock HK Holdco Limited100.00N
好倉19,039,225
BlackRock Trident Holding Company LimitedTaney Hall, Eglington Terrace, Dundrum, Dublin 14, Ireland (Ireland)BlackRock Lux Finco S.à r.l.100.00N
好倉19,039,225
BlackRock Japan Holdings GKMarunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan)BlackRock Trident Holding Company Limited100.00N
好倉19,039,225
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19,039,225
BlackRock Holdco 3, LLC1209 Orange Street, Wilmington DE 19801, United States (Delaware, USA)BR Jersey International Holdings L.P.100.00N
好倉676,469,335
淡倉9,978,605
BlackRock Canada Holdings LP161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Holdco 3, LLC99.90N
好倉13,190,570
BlackRock Canada Holdings ULC161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Canada Holdings LP100.00N
好倉13,190,570
BlackRock Asset Management Canada Limited161 Bay Street, Suite 2500, Toronto, Ontario M5J 2S1, Canada (Ontario, Canada)BlackRock Canada Holdings ULC100.00Y
好倉13,190,570
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7,149,573
BlackRock Investment Management (Australia) LimitedLevel 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)BlackRock Australia Holdco Pty. Ltd.100.00Y
好倉7,149,573
BlackRock (Singapore) Holdco Pte. Ltd.20 Anson Road #18-01 079912 Singapore (Singapore)BR Jersey International Holdings L.P.100.00N
好倉60,030,216
BlackRock HK Holdco Limited13th Floor, One Pacific Place, 88 Queensway, Hong Kong (Hong Kong)BlackRock (Singapore) Holdco Pte. Ltd.100.00N
好倉59,524,708
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40,485,483
BlackRock Cayman 1 LPc/o Interturst Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman IslandsBlackRock Holdco 3, LLC100.00N
好倉663,278,765
淡倉9,978,605
BlackRock Cayman West Bay Finco Limitedc/o Interturst Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman IslandsBlackRock Cayman 1 LP100.00N
好倉663,278,765
淡倉9,978,605
BlackRock Cayman West Bay IV Limitiedc/o Interturst Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman IslandsBlackRock Cayman West Bay Finco Limited100.00N
好倉663,278,765
淡倉9,978,605
BlackRock Group Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Cayman West Bay IV Limitied90.00N
好倉663,278,765
淡倉9,978,605
BlackRock Finance Europe Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Group Limited100.00N
好倉434,492,499
淡倉6,845,115
BlackRock (Netherlands) B.V.Rembrandt Tower, 17th floor, Amstelplein, Amsterdam Netherlands (Amsterdam, Netherlands)BlackRock Finance Europe Limited100.00Y
好倉5,659,058
BlackRock Advisors (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Finance Europe Limited100.00Y
好倉19,323,536
BlackRock International LimitedExchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)BlackRock Group Limited100.00N
好倉77,035,027
BlackRock International LimitedExchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, United Kingdom)BlackRock Group Limited100.00Y
好倉2,960,974
BlackRock Group Limited-Luxembourg Branch35 A, avenue J.F. Kennedy L-1855 LuxembourgBlackRock Group Limited100.00N
好倉148,790,265
淡倉3,133,490
BlackRock Luxembourg Holdco S.à r.l.35 A, avenue J.F. Kennedy L-1855 LuxembourgBlackRock Group Limited-Luxembourg Branch100.00N
好倉148,790,265
淡倉3,133,490
BlackRock Investment Management Ireland Holdings LimitedJP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)BlackRock Luxembourg Holdco S.à r.l.100.00N
好倉135,821,400
淡倉19,872
BlackRock Asset Management Ireland LimitedJP Morgan House, International Financial Services Centre, Dublin 1, Ireland (Ireland)BlackRock Investment Management Ireland Holdings Limited100.00Y
好倉135,821,400
淡倉19,872
BLACKROCK (Luxembourg) S.A.35 A, avenue J.F. Kennedy L-1855 LuxembourgBlackRock Luxembourg Holdco S.à r.l.100.00Y
好倉12,510,328
淡倉3,113,618
BlackRock Investment Management (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Finance Europe Limited100.00N
好倉261,781,877
淡倉6,808,296
BlackRock Investment Management (UK) Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Finance Europe Limited100.00Y
好倉147,728,028
淡倉36,819
BlackRock Investment Management(UK) Limited – German Branch – Frankfurt BlackRockBockenheimer Landstraße 2-4, 60306, Frankfurt am Main, GermanyBlackRock Investment Management (UK) Limited100.00N
好倉26,328,474
BlackRock Asset Management Deutschland AGMax-Joseph-Straße 6, D-80333, München, Germany (Germany)BlackRock Investment Management(UK) Limited – German Branch – Frankfurt BlackRock100.00N
好倉11,160,158
BlackRock Asset Management Deutschland AGMax-Joseph-Straße 6, D-80333, München, Germany (Germany)BlackRock Investment Management(UK) Limited – German Branch – Frankfurt BlackRock100.00Y
好倉15,168,316
BlackRock Fund Managers Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock Investment Management (UK) Limited100.00Y
好倉235,453,403
淡倉6,808,296
BlackRock Life Limited12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom (England & Wales, United Kingdom)BlackRock International Limited100.00Y
好倉77,035,027
iShares (DE) I Investmentaktiengesellschaft mit TeilgesellschaftsvermögenMax-Joseph-Straße 6, 80333 Munich Germany (Germany)BlackRock Asset Management Deutschland AG100.00Y
好倉11,160,158
BlackRock (Singapore) Limited20 Anson Road #18-01 079912 Singapore (Singapore)BlackRock (Singapore) Holdco Pte. Ltd.100.00Y
好倉505,508
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458,537
BlackRock Asset Management (Schweiz) AGBahnhofstrasse 39 8001 Zurich, Switzerland (Switzerland)BlackRock UK Holdco Limited100.00Y
好倉458,537

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: 16/05/2019
(日 / 月 / 年)