中國光大證券(香港)有限公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Companies Registry (RA000388)

Registered entity identifier

14263052

Dates

Initial registration date

2 Nov 2017

Next renewal date

2 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Everbright Smart Select Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 中國光大證券(香港)有限公司; status Active
• 中國光大富尊基金系列 — Source relationship code: IS_FUND-MANAGED_BY — 中國光大證券(香港)有限公司; status Active
• 光大焦点收益基金 — Source relationship code: IS_FUND-MANAGED_BY — 中國光大證券(香港)有限公司; status Active
• 光大大中華機遇基金 — Source relationship code: IS_FUND-MANAGED_BY — 中國光大證券(香港)有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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