HTSC Confirms Stable Share Base and Compliance with Public Float in May 2026 Monthly Return

Bulletin Express06-03

HTSC, the Hong Kong-listed arm of Huatai Securities Co., Ltd., reported no changes to its share capital structure for the month ended 31 May 2026.

Total issued share capital remained at 9.03 billion shares, consisting of 7.31 billion A shares listed on the Shanghai Stock Exchange and 1.72 billion H shares listed in Hong Kong. Par value for both classes is RMB 1 per share.

The company held no treasury shares and executed no share repurchases, cancellations or allotments during the period. Consequently, the public float for H shares continued to meet the minimum 5% threshold required for Mainland issuers with dual listings.

HTSC’s outstanding Zero Coupon Convertible Bonds due 2027, authorised under a general mandate, total HKD 10.00 billion and are convertible into up to 507.61 million H shares at a conversion price of HKD 19.70 per share. No conversions were recorded in May 2026, leaving the potential dilution unchanged.

The filing was signed by Director Zhou Yi on 3 June 2026, confirming full compliance with Hong Kong Listing Rules and other applicable regulations.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1108651413?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-06-03 16:45","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1108651413","market":"hk","top_or_hot":-1,"title":"HTSC Confirms Stable Share Base and Compliance with Public Float in May 2026 Monthly Return","media":"Bulletin Express","content":"<p>HTSC, the Hong Kong-listed arm of Huatai Securities Co., Ltd., reported no changes to its share capital structure for the month ended 31 May 2026.</p>\n<p>Total issued share capital remained at 9.03 billion shares, consisting of 7.31 billion A shares listed on the Shanghai Stock Exchange and 1.72 billion H shares listed in Hong Kong. Par value for both classes is RMB 1 per share.</p>\n<p>The company held no treasury shares and executed no share repurchases, cancellations or allotments during the period. Consequently, the public float for H shares continued to meet the minimum 5% threshold required for Mainland issuers with dual listings.</p>\n<p>HTSC’s outstanding Zero Coupon Convertible Bonds due 2027, authorised under a general mandate, total HKD 10.00 billion and are convertible into up to 507.61 million H shares at a conversion price of HKD 19.70 per share. No conversions were recorded in May 2026, leaving the potential dilution unchanged.</p>\n<p>The filing was signed by Director Zhou Yi on 3 June 2026, confirming full compliance with Hong Kong Listing Rules and other applicable regulations.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>HTSC Confirms Stable Share Base and Compliance with Public Float in May 2026 Monthly Return</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nHTSC Confirms Stable Share Base and Compliance with Public Float in May 2026 Monthly Return\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time\">2026-06-03 16:45</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>HTSC, the Hong Kong-listed arm of Huatai Securities Co., Ltd., reported no changes to its share capital structure for the month ended 31 May 2026.</p>\n<p>Total issued share capital remained at 9.03 billion shares, consisting of 7.31 billion A shares listed on the Shanghai Stock Exchange and 1.72 billion H shares listed in Hong Kong. Par value for both classes is RMB 1 per share.</p>\n<p>The company held no treasury shares and executed no share repurchases, cancellations or allotments during the period. Consequently, the public float for H shares continued to meet the minimum 5% threshold required for Mainland issuers with dual listings.</p>\n<p>HTSC’s outstanding Zero Coupon Convertible Bonds due 2027, authorised under a general mandate, total HKD 10.00 billion and are convertible into up to 507.61 million H shares at a conversion price of HKD 19.70 per share. No conversions were recorded in May 2026, leaving the potential dilution unchanged.</p>\n<p>The filing was signed by Director Zhou Yi on 3 June 2026, confirming full compliance with Hong Kong Listing Rules and other applicable regulations.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"06886","symbol_name":"HTSC","start_time":0,"source_url":"","article_id":"1108651413","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1108651413","pubTimestamp":1780476320,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"HTSC, the Hong Kong-listed arm of Huatai Securities Co., Ltd., reported no changes to its share capital structure for the month ended 31 May 2026. Total issued share capital remained at 9.03 billion...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"06886":"HTSC"},"translate_title":"HTSC确认股份基础稳定并符合2026年5月公众持股量月度报告","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"06886":1},"content_text":"HTSC, the Hong Kong-listed arm of Huatai Securities Co., Ltd., reported no changes to its share capital structure for the month ended 31 May 2026.\nTotal issued share capital remained at 9.03 billion shares, consisting of 7.31 billion A shares listed on the Shanghai Stock Exchange and 1.72 billion H shares listed in Hong Kong. Par value for both classes is RMB 1 per share.\nThe company held no treasury shares and executed no share repurchases, cancellations or allotments during the period. Consequently, the public float for H shares continued to meet the minimum 5% threshold required for Mainland issuers with dual listings.\nHTSC’s outstanding Zero Coupon Convertible Bonds due 2027, authorised under a general mandate, total HKD 10.00 billion and are convertible into up to 507.61 million H shares at a conversion price of HKD 19.70 per share. No conversions were recorded in May 2026, leaving the potential dilution unchanged.\nThe filing was signed by Director Zhou Yi on 3 June 2026, confirming full compliance with Hong Kong Listing Rules and other applicable regulations.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.44.0","shortVersion":"4.44.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1108651413","isCrawlerRequest":true}