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Public LEI record · Global LEI Index

Hong Kong

DFI RETAIL GROUP TREASURY LIMITED

5/F DEVON HOUSE, TAIKOO PLACE, 979 KING'S ROAD, QUARRY BAY, HONG KONG, HK

Legal Entity Identifier 213800HJW2VBIOOI9W15
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Partly verified
Next renewal
1 Aug 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for DFI RETAIL GROUP TREASURY LIMITED is 213800HJW2VBIOOI9W15. It is valid, policy conforming and renewed until 1 Aug 2027.

DFI RETAIL GROUP TREASURY LIMITED is a private company limited by shares formed in Hong Kong, registered as 74339944 with Companies Registry, Hong Kong. The LEI was registered on 1 Aug 2025. Some of its Level 1 reference data was confirmed against Companies Registry, Hong Kong at its last validation on 18 Jun 2026. The rest rests on what the entity supplied. It reports JARDINE MATHESON HOLDINGS LIMITED as its ultimate parent. London Stock Exchange maintains the record.

288 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

One successful renewal, no break in 1 year.

First LEI registered on 1 Aug 2025, with at least 1 renewal recorded. The next renewal falls due on 1 Aug 2027, which is 10 months from today.

1 Aug 2025 LEI issued One renewal mark Each mark is a renewal that completed 1 Aug 2027 Next renewal due

Registered entity Level 1 data

Legal name
DFI RETAIL GROUP TREASURY LIMITED
Legal form
Private company limited by shares 254M
Jurisdiction
Hong Kong HK
Registration
Registered at Companies Registry, Hong Kong RA000388. Registration number 74339944
Entity created
16 Aug 2022
Legal address
5/F DEVON HOUSE, TAIKOO PLACE, 979 KING'S ROAD, QUARRY BAY, HONG KONG, HK
Connected identifiers
QCCQHK6GBTMQP S&P Capital IQ1955742306 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Companies Registry. The remainder is based on information the entity supplied.

Changes to this record

  1. Renewed. The next renewal date moved from 1 Aug 2026 to 1 Aug 2027.

Show 1 earlier change

  1. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    JARDINE MATHESON HOLDINGS LIMITED

    BM · 2138009KENVUNWOLPK41

    Active

  2. Direct parent

    DFI RETAIL GROUP HOLDINGS LIMITED

    BM · 213800NOTG41PZVNNX48

    Active

  3. This entity

    DFI RETAIL GROUP TREASURY LIMITED

    HK · 213800HJW2VBIOOI9W15

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports DFI RETAIL GROUP TREASURY LIMITED as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Companies Registry, Hong Kong

Validated against

Companies Registry, Hong Kong

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 18 Jun 2026

DFI RETAIL GROUP TREASURY LIMITED

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 18 Jun 2026.