HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: EPG7

Entity status

Active

Official registration identifier

Registration authority

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

37387817

Dates

Initial registration date

8 Dec 2016

Next renewal date

16 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• 華泰資本投資有限公司 — Direct accounting consolidation parent — HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED; status Active
• HUATAI INTERNATIONAL FINANCE LIMITED — Direct accounting consolidation parent — HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED; status Active
• HUATAI INTERNATIONAL FINANCE I LTD — Direct accounting consolidation parent — HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED; status Active
• PIONEER REWARD LIMITED — Direct accounting consolidation parent — HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED; status Active
• Kam Wang China Value Fund — Source relationship code: IS_FUND-MANAGED_BY — HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED; status Active
• Huatai RMB Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED; status Active
• Huatai US Select Fund — Source relationship code: IS_FUND-MANAGED_BY — HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED; status Active
• Huatai HK SPC — Source relationship code: IS_FUND-MANAGED_BY — HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED; status Active
• HUATAI GLOBAL INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED; status Active
• Huatai USD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED; status Active
• Huatai HKD Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED; status Active
• Huatai Global Select Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED; status Active
• Huatai Asia Pacific Target Income Fund — Source relationship code: IS_FUND-MANAGED_BY — HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED; status Active
• HUATAI TARGET MATURITY FUND SP — Source relationship code: IS_FUND-MANAGED_BY — HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED; status Active
• HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED — Ultimate accounting consolidation parent — 华泰证券股份有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.