General Announcement::HONG KONG PUBLIC HOLIDAY ON 26 May 2023

Issuer & Securities

Issuer/ Manager
SG ISSUER
Securities
AAC 5XLONGSOCGEN 230620 - LU2348856001 - DAOW
AAC 5XLONGSOCGEN 231214 - LU2184316235 - DATW
AAC 5XLONGSOCGEN 240201 - LU2267117831 - DKAW
AAC 5XLONGSOCGEN 240327 - LU2375053365 - DCZW
AAC 5XSHORTSOCGEN 230825 - LU1986500301 - DWTW
AAC 5XSHORTSOCGEN 231123 - LU2375046583 - DQLW
AIA 5XLONGSOCGEN 241213 - LU2267116353 - DWGW
AIA 5XSHORTSOCGEN 240125 - LU2184317472 - DUXW
AIA 5XSHORTSOCGEN 250327 - LU2375054090 - DIMW
ALIBABA 5XLONGSOCGEN 230627 - LU1986499025 - DMBW
ALIBABA 5XLONGSOCGEN 231024 - LU2348860292 - DAYW
ALIBABA 5XLONGSOCGEN 231123 - LU2375046153 - DORW
ALIBABA 5XLONGSOCGEN 231214 - LU2267115462 - DVIW
ALIBABA 5XLONGSOCGEN 250205 - LU2375051070 - DCUW
ALIBABA 5XLONGSOCGEN230627 A - LU1986499298 - DNFW
ALIBABA 5XSHORTSOCGEN 231110 - LU2375044885 - DZMW
ALIBABA 5XSHORTSOCGEN 231123 - LU2375046237 - DPHW
ALIBABA 5XSHORTSOCGEN 231220 - LU2375049413 - DVRW
ALIBABA 5XSHORTSOCGEN 240205 - LU2375050189 - DFTW
ALIBABA 5XSHORTSOCGEN 240411 - LU2375054330 - DXQW
ALIHLTH 5XLONGSOCGEN 231012 - LU1986502778 - DXZW
ANTA 5XLONGSOCGEN 231019 - LU2267112014 - DZDW
ANTA 5XLONGSOCGEN 240620 - LU2348855706 - DBPW
ANTA 5XSHORTSOCGEN 231019 - LU2267112105 - DXGW
BAIDU 5XLONGSOCGEN 231115 - LU2375045429 - DLJW
BAIDU 5XSHORTSOCGEN 231220 - LU2375050007 - DSXW
BILIBILI 5XLONGSOCGEN 230803 - LU2348856340 - DKGW
BILIBILI 5XLONGSOCGEN 231220 - LU2375049090 - DLVW
BYD 5XLONGSOCGEN 230803 - LU2348856423 - DLFW
BYD 5XLONGSOCGEN 230914 - LU2348858122 - DLGW
BYD 5XLONGSOCGEN 231012 - LU1986502265 - DINW
BYD 5XLONGSOCGEN 231220 - LU2375048522 - DNPW
BYD 5XSHORTSOCGEN 230620 - LU2348855532 - DDTW
BYD 5XSHORTSOCGEN 230914 - LU2348858395 - DMMW
BYD 5XSHORTSOCGEN 231012 - LU1986502349 - DFYW
BYD 5XSHORTSOCGEN 231214 - LU2184316078 - DTHW
BYD 5XSHORTSOCGEN 240205 - LU2375050775 - DGYW
BYDELEC 5XLONGSOCGEN 231220 - LU1986503743 - DVHW
BYDELEC 5XLONGSOCGEN 231220A - LU2375049173 - DOYW
BYDELEC 5XSHORTSOCGEN 230803 - LU2348857314 - DMKW
BYDELEC 5XSHORTSOCGEN 231220A - LU2375049926 - DRMW
CCB 5XLONGSOCGEN 240807 - LU2267110828 - DWCW
CCB 5XSHORTSOCGEN 231214 - LU2267116510 - DZYW
CKASSET 5XLONGSOCGEN 231019 - LU2267111636 - DJHW
CKASSET 5XSHORTSOCGEN 231019 - LU2267111719 - DIBW
CLIFE 5XLONGSOCGEN 240215 - LU2267119290 - DVAW
CLIFE 5XSHORTSOCGEN 240215 - LU2267119027 - DWEW
CMB 5XLONGSOCGEN 231019 - LU2267111800 - DTDW
CMB 5XLONGSOCGEN 240801 - LU2348856696 - DJLW
CMB 5XSHORTSOCGEN 231019 - LU2267111982 - DSGW
CMOB 5XLONGSOCGEN 250213 - LU2267119456 - DTMW
CMOB 5XLONGSOCGEN 250327 - LU2375053449 - DEPW
CMOB 5XSHORTSOCGEN 250213 - LU2267119373 - DUHW
CNOOC 5XLONGSOCGEN 240201 - LU2267118565 - DMFW
CNOOC 5XSHORTSOCGEN 240201 - LU2267118649 - DQCW
CNOOC 5XSHORTSOCGEN 241030 - LU2375044539 - DLHW
COSCO 5XLONGSOCGEN 230803 - LU2348857074 - DOMW
COSCO 5XSHORTSOCGEN 230803 - LU2348857405 - DPFW
CSPC 5XLONGSOCGEN 231102 - LU2375043721 - DKNW
GALAXY 5XLONGSOCGEN 230914 - LU2348858478 - DNJW
GALAXY 5XSHORTSOCGEN 230914 - LU2348858551 - DONW
GALAXY 5XSHORTSOCGEN 230920 - LU1986501374 - DGCW
GALAXY 5XSHORTSOCGEN 250205 - LU2375050262 - DHXW
GANFENG 5XLONGSOCGEN 230803 - LU2348856779 - DQJW
GANFENG 5XLONGSOCGEN 240411 - LU2375054843 - DYFW
GANFENG 5XSHORTSOCGEN 230803 - LU2348857587 - DRCW
GEELY 5XLONGSOCGEN 231102 - LU2375044455 - DJOW
GEELY 5XLONGSOCGEN 240327 - LU2375053282 - DFXW
GEELY 5XSHORTSOCGEN 230825 - LU1986500210 - DDZW
GEELY 5XSHORTSOCGEN 231115 - LU2375045692 - DPJW
GEELY 5XSHORTSOCGEN 231214 - LU2184315856 - DCDW
GWMOTOR 5XLONGSOCGEN 230620 - LU2348856266 - DEGW
HKEX 5XLONGSOCGEN 231102 - LU2375043648 - DMNW
HKEX 5XLONGSOCGEN 240125 - LU2184317126 - DYYW
HKEX 5XLONGSOCGEN 240516 - LU2348853677 - DAMW
HKEX 5XSHORTSOCGEN 230920 - LU1986501457 - DHEW
HKEX 5XSHORTSOCGEN 240125 - LU2184317399 - DLTW
HKEX 5XSHORTSOCGEN 250205 - LU2375050346 - DCQW
HSBC 5XLONGSOCGEN 230920 - LU1986501531 - DHSW
HSBC 5XLONGSOCGEN 250203 - LU2267117757 - DOCW
HSBC 5XSHORTSOCGEN 241213 - LU2267116437 - DTIW
HSBC 5XSHORTSOCGEN 250205 - LU2375050858 - DELW
HSCEI 5XLONGSOCGEN 240912 - LU2348859013 - CVGW
HSCEI 5XSHORTSOCGEN 240912 - LU2348859104 - CWKW
HSCEI 7XLONGSOCGEN 231215 - LU2184316581 - CYFW
HSCEI 7XLONGSOCGEN 240327 - LU2348849998 - CUFW
HSCEI 7XLONGSOCGEN 240424 - LU2348853164 - CWFW
HSCEI 7XLONGSOCGEN 241114 - LU2375045262 - CZIW
HSCEI 7XSHORTSOCGEN 231215 - LU2184316664 - CXRW
HSCEI 7XSHORTSOCGEN 240912 - LU2348858981 - CXJW
HSI 5XLONGSOCGEN 240912 - LU2348858718 - CYJW
HSI 5XLONGSOCGEN 250416 - LU2375055493 - CZLW
HSI 5XSHORTSOCGEN 240912 - LU2348858809 - CZJW
HSI 5XSHORTSOCGEN 241030 - LU2375043564 - CXKW
HSI 7XLONGSOCGEN 231215 - LU2184316748 - CUUW
HSI 7XLONGSOCGEN 240215 - LU2267119613 - CVAW
HSI 7XLONGSOCGEN 240327 - LU2348849725 - CVDW
HSI 7XLONGSOCGEN 240912 - LU2348858635 - CZHW
HSI 7XLONGSOCGEN 241030 - LU2375043309 - CWLW
HSI 7XSHORTSOCGEN 230920 - LU1986501614 - CZBW
HSI 7XSHORTSOCGEN 240125 - LU2184316821 - CZMW
HSI 7XSHORTSOCGEN 241218 - LU2375048365 - CVIW
HSTECH 5XLONGSOCGEN 231102 - LU2375043481 - CVHW
HSTECH 5XLONGSOCGEN 240424 - LU2348853248 - CXCW
HSTECH 5XLONGSOCGEN 241218 - LU2375048282 - CYMW
HSTECH 5XSHORTSOCGEN 240327 - LU2348850061 - CWGW
HSTECH 5XSHORTSOCGEN 241218 - LU2375048449 - CWMW
HSTECH 7XLONGSOCGEN 240402 - LU2375052987 - CXMW
HSTECH 7XLONGSOCGEN 240416 - LU2375055147 - CVKW
HSTECH 7XSHORTSOCGEN 240402 - LU2375053019 - CYOW
HSTECH 7XSHORTSOCGEN 240416 - LU2375055220 - CWQW
JD 5XLONGSOCGEN 230615 - LU1986498720 - DJCW
JD 5XLONGSOCGEN 231024 - LU2348860375 - DDYW
JD 5XLONGSOCGEN 231220 - LU2375048878 - DNVW
JD 5XLONGSOCGEN 240416 - LU2375055063 - DUNW
JD 5XLONGSOCGEN230615 A - LU1986498993 - DJDW
JD 5XSHORTSOCGEN 230620 - LU2348855375 - DGNW
JD 5XSHORTSOCGEN 231220 - LU2375049256 - DQSW
JD 5XSHORTSOCGEN 240327 - LU2375053878 - DSQW
KINGDEE 5XLONGSOCGEN 231220 - LU1986504048 - DLKW
KINGDEE 5XSHORTSOCGEN 231220 - LU1986504121 - DOOW
KINGSOF 5XSHORTSOCGEN 231220 - LU1986503669 - DLSW
KUAISHO 5XLONGSOCGEN231024 - LU2348860458 - DBWW
KUAISHO 5XLONGSOCGEN231115 - LU2375046070 - DMRW
KUAISHO 5XLONGSOCGEN231220 - LU2375048951 - DNQW
KUAISHO 5XSHORTSOCGEN231123 - LU2375046310 - DZZW
KUAISHO 5XSHORTSOCGEN231220 - LU2375049330 - DPKW
LENOVO 5XLONGSOCGEN 240215 - LU2267118995 - DAIW
LENOVO 5XSHORTSOCGEN 240215 - LU2267118722 - DBIW
LINING 5XLONGSOCGEN 231019 - LU2267112287 - DCJW
LINING 5XLONGSOCGEN 231115 - LU2375045775 - DNKW
LINING 5XLONGSOCGEN 240620 - LU2348855888 - DFLW
LINING 5XSHORTSOCGEN 231019 - LU2267112360 - DVBW
LINING 5XSHORTSOCGEN 240327 - LU2375053951 - DFZW
MEITUAN 5XLONGSOCGEN 230712 - LU1986499538 - DMEW
MEITUAN 5XLONGSOCGEN 231024 - LU2348860532 - DAVW
MEITUAN 5XLONGSOCGEN 231110 - LU2375045007 - DZOW
MEITUAN 5XLONGSOCGEN 240327 - LU2375053795 - DSWW
MEITUAN 5XSHORTSOCGEN 230620 - LU2348855615 - DHRW
MEITUAN 5XSHORTSOCGEN 231110 - LU2375045189 - DZNW
MEITUAN 5XSHORTSOCGEN 231220 - LU2375049504 - DOVW
MEITUAN 5XSHORTSOCGEN 240411 - LU2375054413 - DYGW
NETEASE 5XLONGSOCGEN 230615 - LU1986498563 - DNSW
NETEASE 5XLONGSOCGEN 231115 - LU2375045858 - DNLW
NETEASE 5XLONGSOCGEN230615 A - LU1986498647 - DNAW
NETEASE 5XSHORTSOCGEN 250205 - LU2375050932 - DFRW
PAHLTH 5XLONGSOCGEN 231012 - LU1986502422 - DOPW
PETROCH 5XLONGSOCGEN 241030 - LU2375044026 - DIKW
PETROCH 5XLONGSOCGEN 250410 - LU2375054769 - DVKW
PETROCH 5XSHORTSOCGEN 231012 - LU2267111396 - DHZW
PETROCH 5XSHORTSOCGEN 250410 - LU2375054686 - DZSW
PINGAN 5XLONGSOCGEN 230705 - LU2184323876 - DQPW
PINGAN 5XLONGSOCGEN 231115 - LU2375045932 - DOSW
PINGAN 5XLONGSOCGEN 240424 - LU2348852943 - DEEW
PINGAN 5XSHORTSOCGEN 230705 - LU2184323959 - DHMW
PINGAN 5XSHORTSOCGEN 231220 - LU2375049686 - DNNW
SANDS 5XLONGSOCGEN 230803 - LU2348856852 - DSPW
SANDS 5XSHORTSOCGEN 231220 - LU2375049769 - DMYW
SINOBIO 5XLONGSOCGEN 231102 - LU2375043994 - DHUW
SINOBIO 5XLONGSOCGEN 231220 - LU1986504394 - DKLW
SINOBIO 5XSHORTSOCGEN 231220 - LU1986504477 - DHVW
SUNNY 5XLONGSOCGEN 230620 - LU2348855961 - DIIW
SUNNY 5XLONGSOCGEN 230920 - LU1986501291 - DSDW
SUNNY 5XLONGSOCGEN 231024 - LU2375042756 - DIDW
SUNNY 5XLONGSOCGEN 240327 - LU2375053522 - DJPW
SUNNY 5XSHORTSOCGEN 230825 - LU1986500483 - DFSW
SUNNY 5XSHORTSOCGEN 231115 - LU2375045346 - DQRW
SUNNY 5XSHORTSOCGEN 231214 - LU2184315930 - DSTW
SUNNY 5XSHORTSOCGEN 240205 - LU2375050429 - DGWW
TENCENT 5XLONGSOCGEN 230803 - LU2348856936 - DPDW
TENCENT 5XLONGSOCGEN 231102 - LU2375044612 - DGUW
TENCENT 5XLONGSOCGEN 231214 - LU2267116197 - DIHW
TENCENT 5XLONGSOCGEN 231220 - LU2375048795 - DOWW
TENCENT 5XLONGSOCGEN 240416 - LU2375054926 - DVLW
TENCENT 5XSHORTSOCGEN 230712 - LU1986500137 - DTSW
TENCENT 5XSHORTSOCGEN 231123 - LU2375046401 - DYXW
TENCENT 5XSHORTSOCGEN 231214 - LU1986504808 - DMIW
TENCENT 5XSHORTSOCGEN 240205 - LU2375050692 - DHWW
TENCENT 5XSHORTSOCGEN 240411 - LU2375054504 - DRHW
WUXIBIO 5XLONGSOCGEN 231102 - LU2375044372 - DFMW
WUXIBIO 5XLONGSOCGEN 240205 - LU2375051153 - DEMW
WUXIBIO 5XSHORTSOCGEN 230803 - LU2348857157 - DQHW
XIAOMI 5XLONGSOCGEN 230712 - LU1986499702 - DXLW
XIAOMI 5XLONGSOCGEN 231102 - LU2375044299 - DEHW
XIAOMI 5XSHORTSOCGEN 230712 - LU1986499884 - DXSW
XIAOMI 5XSHORTSOCGEN 230907 - LU1986500996 - DXBW
XIAOMI 5XSHORTSOCGEN 231214 - LU1986504980 - DSOW
XIAOMI 5XSHORTSOCGEN 231220 - LU2375049843 - DLNW
XPENG 5XLONGSOCGEN 230620 - LU2348856183 - DJNW
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-May-2023 19:11:43
Status
New
Announcement Sub Title
HONG KONG PUBLIC HOLIDAY ON 26 May 2023
Announcement Reference
SG230523OTHRP735
Submitted By (Co./ Ind. Name)
Coral Cheng
Designation
Associate
Effective Date and Time of the event
26/05/2023 09:00:00
Description (Please provide a detailed description of the event in the box below)
See attached

Attachments

SG Issuer_HKPublicHoliday_20230523.pdf
Total size =73K