Stock Information Provided by Infocast Limited
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Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
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Stock name : CCB (00939)
Block trade : 1 deal
Price : HK$6.91
Qty : 2.95M
Turnover : $20.41M
Time Price Qty Turnover
--------------------------------------------------
14:25:30 6.910 2,953,000 20,405,230
* Block Trade: Turnover per trade > HKD $20 million
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Stock Information Provided by Infocast Limited
Disclaimer
Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News)
Stock name : CCB (00939)
Block trade : 1 deal
Price : HK$6.91
Qty : 3M
Turnover : $20.73M
Time Price Qty Turnover
--------------------------------------------------
13:42:32 6.910 3,000,000 20,730,000
* Block Trade: Turnover per trade > HKD $20 million
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Stock Information Provided by Infocast Limited
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Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News)
Stock name : CCB (00939)
Block trade : 1 deal
Price : HK$6.90
Qty : 2.96M
Turnover : $20.42M
Time Price Qty Turnover
--------------------------------------------------
13:23:36 6.900 2,959,000 20,417,100
* Block Trade: Turnover per trade > HKD $20 million
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Stock Information Provided by Infocast Limited
Disclaimer
Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News)
Stock name : CCB (00939)
Block trade : 1 deal
Price : HK$6.88
Qty : 2.99M
Turnover : $20.6M
Time Price Qty Turnover
--------------------------------------------------
11:36:35 6.880 2,994,000 20,598,720
* Block Trade: Turnover per trade > HKD $20 million
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Stock Information Provided by Infocast Limited
Disclaimer
Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News)
Stock name : CCB (00939)
Block trade : 1 deal
Price : HK$6.88
Qty : 3M
Turnover : $20.64M
Time Price Qty Turnover
--------------------------------------------------
10:53:30 6.880 3,000,000 20,640,000
* Block Trade: Turnover per trade > HKD $20 million
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Stock Information Provided by Infocast Limited
Disclaimer
Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News)
Stock name : CCB (00939)
Block trade : 1 deal
Price : HK$6.89
Qty : 3M
Turnover : $20.66M
Time Price Qty Turnover
--------------------------------------------------
10:15:50 6.890 2,998,000 20,656,220
* Block Trade: Turnover per trade > HKD $20 million
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Stock Information Provided by Infocast Limited
Disclaimer
Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News)
Stock name : CCB (00939)
Block trade : 1 deal
Price : HK$6.88
Qty : 3M
Turnover : $20.64M
Time Price Qty Turnover
--------------------------------------------------
09:50:04 6.880 3,000,000 20,640,000
* Block Trade: Turnover per trade > HKD $20 million
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Stock Information Provided by Infocast Limited
Disclaimer
Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News)
Stock name : CCB (00939)
Block trade : 1 deal
Price : HK$6.90
Qty : 2.94M
Turnover : $20.28M
Time Price Qty Turnover
--------------------------------------------------
09:38:08 6.900 2,939,000 20,279,100
* Block Trade: Turnover per trade > HKD $20 million
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Stock Information Provided by Infocast Limited
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Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News)
Stock name : CCB (00939)
Block trade : 1 deal
Price : HK$6.92
Qty : 3M
Turnover : $20.76M
Time Price Qty Turnover
--------------------------------------------------
15:53:15 6.920 3,000,000 20,760,000
* Block Trade: Turnover per trade > HKD $20 million
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Stock Information Provided by Infocast Limited
Disclaimer
Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
Zhang Jinliang (Chairman and President and Executive Director)
Zhang Yi (Vice Chairman and Executive Director)
Ji Zhihong (Executive Vice President and Secretary to the Board)
Tian Bo (Non-Executive Director)
Xia Yang (Non-Executive Director)
Liu Fang (Non-Executive Director)
Li Lu (Non-Executive Director)
Graeme Wheeler (Independent Non-Executive Director)
Michel Madelain (Independent Non-Executive Director)
William Coen (Independent Non-Executive Director)
Leung Kam Chung, Antony (Independent Non-Executive Director)
James Meyer Sassoon (Independent Non-Executive Director)
Lin Zhijun (Independent Non-Executive Director)
Secretary
Chiu Ming King & Qiu Jicheng
Auditor
Ernst & Young Hua Ming; Ernst & Young
Address
28th Floor, CCB Tower, 3 Connaught Road Central, Central, Hong Kong
The principal activities are the provision of corporate finance business, personal finance business, treasury and asset management business and others.
Prospects
Looking ahead to 2025, global economic growth is expected to remain sluggish with intensified unilateralism and protectionism, impeded multilateral trading system, and increased tariff barriers.
There are still many factors that might cause geopolitical tensions, leading to large uncertainties surrounding the expansion of international trade and investment, and the inflation risk in major developed economies still warrants attention. China is expected to maintain stable growth as the supporting conditions and long-term positive trends have not altered, underpinned by its robust economic foundation, strengths in numerous areas, strong resilience and great potential.
The banking industry in China is faced with both opportunities and challenges, while opportunities outweigh challenges. Since the fourth quarter of 2024, a comprehensive package of incremental policies has taken effect gradually, leading to positive changes in key economic indicators. New growth drivers across various fields have bolstered the momentum for high-quality development, while the intensity of R&D investment has risen further. In 2025, China will comprehensively expand domestic demand, and accelerate the implementation of'Two Renewals', bringing more business opportunities in the investment and consumption sectors. The implementation of a more proactive fiscal policy and a moderately loose monetary policy will further support the sustained economic recovery. Key projects and priority areas bring abundant development opportunities, providing good prospects for the banking industry to expand its customer base and offer high- quality financial services.
Principal Bankers
Registry
Computershare Hong Kong Investor Services Ltd.
Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen's Road East, Wan Chai, Hong Kong
Major Shareholders
Central Huijin Investment Limited (58.21%)
Share Placement
Announcement Date
No. of Placing Shares
Price ($)
Announcement Date
N/A
No. of Placing Shares
N/A
Price ($)
N/A
Share Repurchase
Repurchase Date
Repurchase Amount
Highest Price ($)
Lower Price ($)
Repurchase Date
N/A
Repurchase Amount
N/A
Highest Price ($)
N/A
Lower Price ($)
N/A
Financial Record
Profit & Loss Account
2024-12-31 (HK$M)
2023-12-31 (HK$M)
2022-12-31 (HK$M)
2021-12-31 (HK$M)
Interest Income
Interest Expense
Net Interest Income
Other Operating Income
Operating Income
Operating Expense
Provisions for Bad Debt
Operating Profit
Pre-Tax Profit / Loss
Net Profit / Loss
Earnings Per Share (¢)
Dividend Per Share (¢)
P / E (x)
Dividend Yield (%)
2024-12-31 (HK$M)
Interest Income
1,320,395.87
Interest Expense
-693,056.36
Net Interest Income
627,339.51
Other Operating Income
147,494.69
Operating Income
774,834.20
Operating Expense
-237,988.97
Provisions for Bad Debt
-128,681.37
Operating Profit
408,163.86
Pre-Tax Profit / Loss
408,784.94
Net Profit / Loss
349,326.78
Earnings Per Share (¢)
139.72
Dividend Per Share (¢)
43.49
P / E (x)
4.64
Dividend Yield (%)
6.71
2023-12-31 (HK$M)
Interest Income
1,374,846.81
Interest Expense
-694,532.59
Net Interest Income
680,314.21
Other Operating Income
141,502.64
Operating Income
821,816.85
Operating Expense
-242,651.53
Provisions for Bad Debt
-151,262.62
Operating Profit
427,902.70
Pre-Tax Profit / Loss
429,171.33
Net Profit / Loss
361,017.89
Earnings Per Share (¢)
144.40
Dividend Per Share (¢)
43.84
P / E (x)
3.22
Dividend Yield (%)
9.43
2022-12-31 (HK$M)
Interest Income
1,312,446.45
Interest Expense
-590,764.76
Net Interest Income
721,681.68
Other Operating Income
127,638.53
Operating Income
849,320.21
Operating Expense
-246,653.91
Provisions for Bad Debt
-173,801.70
Operating Profit
428,864.61
Pre-Tax Profit / Loss
430,203.32
Net Profit / Loss
358,995.91
Earnings Per Share (¢)
143.59
Dividend Per Share (¢)
42.20
P / E (x)
3.41
Dividend Yield (%)
8.63
2021-12-31 (HK$M)
Interest Income
1,293,225.22
Interest Expense
-552,736.01
Net Interest Income
740,489.20
Other Operating Income
194,822.71
Operating Income
935,311.91
Operating Expense
-268,081.50
Provisions for Bad Debt
-206,355.32
Operating Profit
460,875.09
Pre-Tax Profit / Loss
462,835.72
Net Profit / Loss
364,453.22
Earnings Per Share (¢)
145.77
Dividend Per Share (¢)
42.60
P / E (x)
3.70
Dividend Yield (%)
7.89
Balance Sheet
2024-12-31 (HK$M)
2023-12-31 (HK$M)
2022-12-31 (HK$M)
2021-12-31 (HK$M)
Cash & Short-term Funds
Advance & Other Accounts
Fixed Assets
Other Assets
Total Assets
Deposit of Customers
Other Liabilities
Total Liabilities
Sharesholders' Fund
2024-12-31 (HK$M)
Cash & Short-term Funds
2,898,987.21
Advance & Other Accounts
26,630,465.40
Fixed Assets
175,600.87
Other Assets
553,422.00
Total Assets
43,147,416.96
Deposit of Customers
30,537,200.75
Other Liabilities
9,053,909.44
Total Liabilities
39,591,110.18
Sharesholders' Fund
3,533,082.06
2023-12-31 (HK$M)
Cash & Short-term Funds
3,542,775.01
Advance & Other Accounts
25,442,498.13
Fixed Assets
176,294.69
Other Assets
551,499.00
Total Assets
42,241,623.22
Deposit of Customers
30,480,250.92
Other Liabilities
8,265,112.33
Total Liabilities
38,745,363.25
Sharesholders' Fund
3,472,089.82
2022-12-31 (HK$M)
Cash & Short-term Funds
3,750,098.94
Advance & Other Accounts
22,976,798.69
Fixed Assets
176,044.10
Other Assets
484,617.40
Total Assets
38,794,317.17
Deposit of Customers
28,053,328.81
Other Liabilities
7,516,143.59
Total Liabilities
35,569,472.40
Sharesholders' Fund
3,201,530.54
2021-12-31 (HK$M)
Cash & Short-term Funds
3,570,227.68
Advance & Other Accounts
22,224,328.77
Fixed Assets
205,879.53
Other Assets
683,197.97
Total Assets
37,003,641.71
Deposit of Customers
27,371,527.40
Other Liabilities
6,434,781.69
Total Liabilities
33,806,309.10
Sharesholders' Fund
3,165,665.34
Financial Ratios
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Return On Asset (ROA)
Return On Equity (ROE)
Interest Expense To Interest Income Ratio
Cost To Income Ratio
Loans To Deposit Ratio
Loans To Total Assets Ratio
P / E (x)
Dividend Yield (%)
2024-12-31
Return On Asset (ROA)
0.81
Return On Equity (ROE)
9.82
Interest Expense To Interest Income Ratio
52.49
Cost To Income Ratio
N/A
Loans To Deposit Ratio
87.21
Loans To Total Assets Ratio
61.72
P / E (x)
4.64
Dividend Yield (%)
6.71
2023-12-31
Return On Asset (ROA)
0.85
Return On Equity (ROE)
10.33
Interest Expense To Interest Income Ratio
50.52
Cost To Income Ratio
N/A
Loans To Deposit Ratio
83.47
Loans To Total Assets Ratio
60.23
P / E (x)
3.22
Dividend Yield (%)
9.43
2022-12-31
Return On Asset (ROA)
0.93
Return On Equity (ROE)
11.13
Interest Expense To Interest Income Ratio
45.01
Cost To Income Ratio
N/A
Loans To Deposit Ratio
81.90
Loans To Total Assets Ratio
59.23
P / E (x)
3.41
Dividend Yield (%)
8.63
2021-12-31
Return On Asset (ROA)
0.98
Return On Equity (ROE)
11.40
Interest Expense To Interest Income Ratio
42.74
Cost To Income Ratio
N/A
Loans To Deposit Ratio
81.20
Loans To Total Assets Ratio
60.06
P / E (x)
3.70
Dividend Yield (%)
7.89
Dividend History
Dividend History
Year End:
2024-12-31
Announce Date
Ex-Date
Payable Date
Amount (¢)
Type
Announce Date
N/A
Ex-Date
2025-04-30
Payable Date
2025-05-28
Amount (¢)
22.18
Type
Final
Announce Date
N/A
Ex-Date
2025-01-02
Payable Date
2025-01-27
Amount (¢)
21.31
Type
Interim
Announce Date
N/A
Ex-Date
2024-07-04
Payable Date
2024-08-02
Amount (¢)
43.84
Type
Final
Announce Date
N/A
Ex-Date
2023-07-06
Payable Date
2023-08-04
Amount (¢)
42.20
Type
Final
Announce Date
N/A
Ex-Date
2022-06-29
Payable Date
2022-07-29
Amount (¢)
42.60
Type
Final
Capital Changes
Ex-Date
Type
Ex-Date
N/A
Type
N/A
Description
Description
N/A
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