US STOCKS
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SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
To-be Listed
Name
/
Code
Industry Offer Price Lot Size Entry Fee Closing Date
Grey Market Date
Listing Date
Marketingforce Management Ltd
02556.HK
Advertising & Marketing 42.00-45.00 100 4,545 2024/05/10 2024/05/14 2024/05/16
Hollwin Urban Operation Service Group Co., Ltd.-H Shares
02529.HK
Property Service & Management 3.20-3.60 1,000 3,636 2024/05/13 2024/05/16 2024/05/17
Offer Period 2014/03/19 - 2014/03/24
Price-set Date 2014/03/25
Allotment Date 2014/03/28
Refund Date 2014/03/28
Listing Date 2014/03/31
Listing Market The Stock Exchange of Hong Kong (Main Board)
Industry Banks
Background H Share
Major Business Area The PRC
Website http://www.hrbb.com.cn
Lot Size 1,000
Offer Price 2.89-3.33
Market Cap 8,738,117,300 - 10,068,488,100
No. of HK Offer Shares3 82,895,000 (2.7%)
Sponsor(s) China International Capital Corporation Hong Kong Securities Limited, BOCI Asia Limited, ABCI Capital Limited
Underwriter(s) China International Capital Corporation Hong Kong Securities Limited, Credit Suisse (Hong Kong) Limited, BOCI Asia Limited, ABCI Securities Company Limited, Deutsche Bank AG, DBS Asia Capital Limited, Haitong International Securities Company Limited, CIMB Securities Limited, BOCOM International Securities Limited, China Merchants Securities (HK) Co., Limited, CCB International Capital Limited, Oriental Patron Securities Limited, CMB International Capital Limited, RHB OSK Securities Hong Kong Limited, Convoy Investment Services Limited, Core Pacific – Yamaichi International (H.K.) Limited, Prudential Brokerage Limited, Shenyin Wanguo Capital (H.K.) Limited, Tung Shing Securities (Brokers) Limited, Guosen Securities (HK) Capital Company Limited, Bright Smart Securities International (H.K.) Limited
White Application Form
Payee Bank Area Branch
Bank of China (Hong Kong) LimitedHong Kong IslandCentral District (Wing On House) Branch
Bank of China Tower Branch
Wan Chai (Wu Chung House) Branch
Lee Chung Street Branch
KowloonWong Tai Sin Branch
Wang Kwun Road Branch
Hoi Yuen Road Branch
New TerritoriesKau Yuk Road Branch
Tuen Mun San Hui Branch
Sheung Shui Branch Securities Services Centre
Bank of Communications Co., Ltd. Hong Kong IslandCentral District Sub-Branch
Wanchai Sub-Branch
Taikoo Shing Sub-Branch
KowloonKwun Tong Sub-Branch
Cheung Sha Wan Plaza Sub-Branch
New TerritoriesSha Tsui Road Sub-Branch
Tseung Kwan O Sub-Branch
Shatin Sub-Branch
CMB Wing Lung Bank, LimitedHong Kong IslandNorth Point Branch
Head Office
KowloonSham Shui Po Branch
Mongkok Branch
Tsim Sha Tsui Branch
To Kwa Wan Branch
New TerritoriesSheung Shui Branch
eIPO http://www.eipo.com.hk
Margin Supplier
Reference Only
Dealer Supply Lent Rate
Prudential N/A 100K 1.08%
Institutional Investors
Reference Only
Name Type Total
Fubon Life Insurance Co., Ltd. Company USD289M
CITIC Capital HB Investment L.P. Company USD150M
China Fortune Finance Holdings Limited Company USD20M
Wah Tao International Fund Limited Fund USD20M
Chongqing Tian Tai Real Estate Development Co., Ltd. Company USD13.8M
Boom Win Holdings Limited Company USD10M
Introwell Limited Company USD10M
Name Last2 % Chg. 10-day % Chg. P/E Ratio Market Cap(B) Related Info.
HSBC HOLDINGS 70.350 0.000% +9.49% 7.83 1,324.65B
CCB 5.200 0.000% +5.91% 3.62 1,250.17B
ICBC 4.290 0.000% +4.13% 3.99 372.35B
BANK OF CHINA 3.580 0.000% +4.07% 4.41 299.37B
BOC HONG KONG 24.050 0.000% +3.44% 7.77 254.28B
BOC HONG KONG-R 22.200 0.000% +3.50% 7.86 234.72B
HANG SENG BANK 106.600 0.000% +8.11% 11.88 203.57B
BANKCOMM 5.710 0.000% +6.13% 4.53 199.92B
STANCHART 73.400 0.000% +12.06% 8.65 190.19B
HANGSENG BANK-R 98.550 0.000% +7.82% 12.04 188.20B
Name Over-sub. Rate One Lot Success Rate Applied lots for 1 lot
MOBVOI 116.4 25.0% 8 lot
TJCD 432.1 10.0% 70 lot
CHABAIDAO -0.5 100.0% 1 lot
FUJING HOLDINGS 293.1 10.0% 400 lot
IPO in Same Period
Name Listing Date Industry
BAIOO Family Interactive 2014/04/10 Game Software
Optics Valley Union Holding Company 2014/03/28 Property Service & Management
1.% Chg. on debut: [(Closing price on debut – offer price)/offer price] *100%. Offer price and closing price on debut are not adjusted for bonus issue or share sub-division. If the company is listed by way of introduction, or transferred to the Main Board from GEM, opening price on debut will be deemed as the issue price.
2.Quotation is at least 15 minutes delayed.
3. No. of shares in global offer, Hong Kong offer and international offer will be updated after release of allotment result and full exercise of over-allotment option.

Phillip Securities (Hong Kong) Limited Disclaimer: The IPO Grey Market data contained herein: (i) includes the proprietary information of Phillip Securities (Hong Kong) Ltd. or it’s licensors, as applicable ; (ii) may not be copied, sold or further disseminated except as specifically authorized; (iii) does not constitute investment advice; (iv) is provided solely for informational purposes; and (v) is not warranted to be complete, accurate or timely. You may not develop or create any derivative work or other product that uses, is based on, or is developed in connection with any of the market data (including, without limitation, proprietary data, settlement data or indices) available on this site.

Futu Securities International (Hong Kong) Limited Disclaimer: The market data is the property of Futu Securities. All rights reserved, or otherwise licensed by Futu Securities.
IPO Calculator
Cash
Margin
Currency
Lot size
Listing price
Quantity (Shares) Shares
Quantity (Lots) Lots
Results are for reference only
(Items below are in HKD)
Total Offer Amount
Brokerage Fee
(1% of Total Offer Amount)
SFC Transaction Levy
(0.003% of Total Offer Amount)
Exchange Trading Fee
(0.005% of Total Offer Amount)
Margin Interest Amount
Total
 
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