Public LEI record · Global LEI Index

Hong Kong

ICAP Equities Asia Limited

20/F, No.1 Hennessy Road, Wan Chai, Hong Kong, 999077, HK

Legal Entity Identifier 254900IKVLQZKC433F50
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Partly verified
Next renewal
13 Nov 2020
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for ICAP Equities Asia Limited is 254900IKVLQZKC433F50. It has lapsed and has not been renewed.

ICAP Equities Asia Limited is a private company limited by shares formed in Hong Kong, registered as 39665257 with Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region. The LEI was registered on 28 Nov 2017. Some of its Level 1 reference data was confirmed against Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region at its last validation on 14 May 2024. The rest rests on what the entity supplied. It reports TP ICAP GROUP PLC as its ultimate parent. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 14 Nov 2020.

First LEI registered on 28 Nov 2017, with at least 2 renewals recorded. It lapsed on 14 Nov 2020 and has not been renewed in the 6 years since.

28 Nov 2017 LEI issued Two renewal marks Each mark is a renewal that completed 13 Nov 2020 Renewal was due

Registered entity Level 1 data

Legal name
ICAP Equities Asia Limited
Legal form
Private company limited by shares 254M
Jurisdiction
Hong Kong HK
Registration
Registered at Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region RA000389. Registration number 39665257
Entity created
26 Apr 2007
Legal address
20/F, No.1 Hennessy Road, Wan Chai, Hong Kong, 999077, HK
Connected identifiers
QCCQHK6M5EWSG S&P Capital IQ59235837 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 Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region. The remainder is based on information the entity supplied.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. The legal address was updated.

Show 12 earlier changes
  1. The headquarters address was updated.

  2. A legal address was recorded.

  3. A headquarters address was recorded.

  4. Registration status changed from Issued to Lapsed.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Renewed. The next renewal date moved from 13 Dec 2019 to 13 Nov 2020.

  8. Registration status changed from Lapsed to Issued.

  9. Renewed. The next renewal date moved from 28 Nov 2018 to 13 Dec 2019.

  10. Registration status changed from Issued to Lapsed.

  11. The recorded legal form was updated.

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

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    ICAP Equities Asia Limited

    HK · 254900IKVLQZKC433F50

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ICAP Equities Asia 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

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region

Validated against

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 14 May 2024

ICAP Equities Asia Limited

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 14 May 2024.