52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

No DR Special Notices are available.

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 14, 2025 Sep 15, 2025 0.1456
May 15, 2025 Jun 16, 2025 0.1453
Mar 05, 2025 Apr 07, 2025 0.3905
Oct 23, 2024 Nov 22, 2024 0.1354

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Yousif Capital Management LLC 14,583
Tokio Marine Asset Management Co., Ltd. 13,500
RhumbLine Advisers LP 11,616
TOP MUTUAL FUND HOLDERS POSITION
Tokio Marine Asset TMA Foreign Equity Index Mother Fund 13,500

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HSNGY
CUSIP 41043C304
DR Venue OTC
DR ISIN US41043C3043
Ratio DR:ORD 1:1
Underlying ISIN HK0011000095
Underlying SEDOL 6408374
Country Hong Kong
Effective Date Oct 01, 1994
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
Hang Seng Bank is engaged in providing wealth and personal banking, commercial banking, global banking and global markets. The Company's Wealth and Personal Banking segment provides a range of personal banking products, which include current and savings accounts, time deposits, mortgages and personal loans, credit cards, insurance, investment and other wealth management services. The Company's Commercial Banking segment provides a suite of products and services, which include corporate lending, trade and receivable finance, payments and cash management, treasury and foreign exchange, general insurance, key-person insurance, investment services and corporate wealth management.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.25 14.34 134,476 6,404
Jul.25 14.15 107,297 4,877
Jun.25 15.02 97,372 4,869

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