Welcome to our dedicated page for HSBC HOLDINGS PLC SEC filings (Ticker: HSBC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
HSBC Holdings plc filings document foreign-issuer disclosures for a global banking and financial services group whose securities include ADRs. Recent Form 6-K reports cover quarterly earnings releases, investor presentations, Annual General Meeting materials, shareholder voting results, board and committee composition, and governance updates tied to the parent company.
The filing record also includes disclosures on conditional share awards under the HSBC Share Plan 2011, remuneration-related equity mechanics, base prospectus supplements for issuance programmes, and incorporation of quarterly results into registration statement materials. These documents provide formal records of HSBC's operating performance, capital-market documentation, shareholder matters, governance structure and foreign private issuer reporting.
HSBC Holdings plc reported progress on its share buy-back programme announced on 5 August 2026, confirming further purchases of its own ordinary shares of US$0.50 for cancellation on 17 August 2026 across UK and Hong Kong trading venues.
On UK venues, HSBC bought 850,000 shares at prices between £15.3060 and £15.4300, with a volume-weighted average price of £15.3596. On the Hong Kong Stock Exchange, it bought 335,200 shares between HK$161.8000 and HK$163.8000, at a volume-weighted average of HK$163.3113.
Since the start of the current buy-back, HSBC has repurchased 9,735,600 shares for approximate consideration of US$201.1 million. After cancelling the shares repurchased on UK venues, the company’s issued ordinary share capital and total voting rights are 17,177,053,842, with no ordinary shares held in treasury.
HSBC Holdings plc has issued SGD450,000,000 of 2.950% Fixed Rate Resettable Notes due 2032 under its Debt Issuance Programme. These senior unsecured notes have been listed on the Official List of the UK Financial Conduct Authority and admitted to trading on the Main Market of the London Stock Exchange.
The notes were admitted to trading on 17 August 2026, following a base prospectus dated 30 March 2026 and supplements dated 5 May 2026 and 4 August 2026. HSBC reports total assets of US$3,438bn as of 30 June 2026, reflecting its position as one of the world’s largest banking and financial services groups.
HSBC Holdings plc reports issuing three tranches of senior unsecured notes under an existing indenture, as most recently amended by a 40th supplemental indenture dated 14 August 2026. The tranches comprise US$2,500,000,000 5.243% Fixed Rate/Floating Rate Notes due 2032, US$3,250,000,000 5.729% Fixed Rate/Floating Rate Notes due 2037, and US$1,000,000,000 Floating Rate Notes due 2032. Application will be made to list these notes on the New York Stock Exchange. HSBC notes that it had US$3,438bn of assets at 30 June 2026, describing itself as one of the world’s largest banking and financial services organisations.
HSBC Holdings plc reports further progress on its share buy-back programme announced on 5 August 2026. On 14 August 2026, the company purchased for cancellation 1,300,000 ordinary shares of US$0.50 each on UK venues at a volume-weighted average price of £15.2748, and 580,000 ordinary shares on the Hong Kong Stock Exchange at a volume-weighted average price of HK$161.5632.
Since the commencement of this buy-back, HSBC has repurchased 8,550,400 shares for approximate total consideration of US$176.4 million. Following cancellation of the UK-purchased shares, issued ordinary share capital and total voting rights are 17,177,903,842, with no treasury shares. A further voting rights update will follow once the Hong Kong repurchases are cancelled.
HSBC Holdings plc is removing a specific class of debt securities from listing and registration on the New York Stock Exchange. The securities are its 5.887% Fixed Rate/Floating Rate Senior Unsecured Notes due 2027 and its Floating Rate Senior Unsecured Notes due 2027.
The New York Stock Exchange states it has complied with its own rules and the requirements of 17 CFR 240.12d2-2(b) to strike these notes from listing and/or withdraw their registration. HSBC is noted as having complied with the Exchange’s rules and 17 CFR 240.12d2-2(c) governing voluntary withdrawal.
HSBC Holdings plc reports further progress on its share buy-back programme announced on 5 August 2026. On 13 August 2026, the company purchased for cancellation 1,650,000 ordinary shares of US$0.50 each on UK venues and 340,000 ordinary shares on the Hong Kong Stock Exchange, via BNP Paribas Financial Markets SNC.
The UK purchases were executed as "on Exchange" and as "market purchases" under the Companies Act 2006, while the Hong Kong trades were treated as "off market" under that Act but "on Exchange" and as an "on-market share buy-back" under Hong Kong listing and takeover rules. Since the start of this buy-back, HSBC has repurchased 6,670,400 shares for approximately US$137.6 million.
Following cancellation of the shares bought on UK venues, issued ordinary share capital and total voting rights stand at 17,179,203,842, with no treasury shares. A further voting rights update will follow once the Hong Kong repurchased shares are cancelled.
HSBC Holdings plc reports the results of cash tender offers for four series of senior unsecured notes maturing in 2028. The company raised the Maximum Tender Amount to $6,750,000,000, within which it accepted notes for a total Aggregate Consideration of $4,897,778,802.80, excluding accrued interest.
HSBC accepted in full all validly tendered September 2028 Notes ($1,518,795,000 principal), November 2028 Notes ($973,368,000) and March 2028 Notes ($1,402,621,000). May 2028 Notes were subject to a $1,000,000,000 sub-cap and were accepted on a prorated basis at a 66.967081% proration factor, resulting in $1,000,000,000 principal accepted out of $1,462,640,000 tendered.
HSBC previously priced new issues of $2,500,000,000 5.243% Notes due 2032, $3,250,000,000 5.729% Notes due 2037 and $1,000,000,000 floating rate Notes due 2032, satisfying the new issue condition for the tender. Settlement for purchased notes, including payment of accrued interest, is scheduled for 17 August 2026, after which accepted notes will be cancelled.
HSBC Holdings plc has set the pricing terms for its cash tender offers for four series of U.S. dollar senior unsecured notes maturing in 2028. The maximum total purchase price (excluding accrued interest) has been increased to $6,750,000,000, with a sub-cap of $1,000,000,000 for the May 2028 Notes and $1,750,000,000 for the March 2028 Notes.
The notes have outstanding principal of $2.0bn (September 2028), $2.25bn (November 2028), $1.85bn (May 2028) and $2.5bn (March 2028). Consideration per $1,000 principal ranges from $975.63 to $1,032.08, determined via reference U.S. Treasury yields plus fixed spreads of +20 to +50 bps, and assumes redemption on each series’ par redemption date.
The offers are scheduled to expire at 5:00 p.m. New York City time on the date of this announcement, with expected settlement on 17 August 2026. Acceptance is based on defined priority levels and is subject to the maximum tender amount, sub-caps and possible proration. HSBC states that the offers are expected to be financed using proceeds from a recently priced $6.75bn new issuance of senior notes due 2032 and 2037 plus cash on hand, and that all purchased notes will be cancelled.
HSBC Holdings plc reported the latest transactions under its share buy-back programme announced on 5 August 2026. On 12 August 2026, the company purchased for cancellation 1,370,000 ordinary shares of US$0.50 each on UK venues at a volume weighted average price of £15.2941 per share and 345,600 ordinary shares on the Hong Kong Stock Exchange at a volume weighted average price of HK$161.2391 per share.
Since the commencement of this buy-back, HSBC has repurchased 4,680,400 shares for approximate total consideration of US$96.4 million. Following cancellation of the UK-venue repurchased shares, issued ordinary share capital and total voting rights stand at 17,180,853,842 shares, with no ordinary shares held in treasury.