Designated Market Maker (DMM) Obligations::Hong Kong Public Holiday on 19 June 2026

Announcement By

Security

Issuer & Securities

Issuer/ Manager
SG ISSUER
Securities
ALIBABA 3XLONGSOCGEN 271125 - LU2079279290 - RUMW
ALIBABA 3XSHORTSOCGEN 271125 - LU2079525676 - XOZW
ALIBABA 5XLONGSOCGEN 270712 - LU2079527888 - ZVNW
ALIBABA 5XLONGSOCGEN 270930 - LU2079530247 - KMMW
ALIBABA 5XLONGSOCGEN 280316 - LU2079540980 - IWWW
ALIBABA 5XSHORTSOCGEN 270309 - LU2517568056 - Z7MW
ALIBABA 5XSHORTSOCGEN 270907 - LU2079529587 - RHDW
ALIBABA 5XSHORTSOCGEN 280120 - LU2079535808 - ZPGW
BAIDU 5XLONGSOCGEN 261027 - LU2517569880 - JVWW
BAIDU 5XLONGSOCGEN 280120 - LU2079535048 - RZGW
BAIDU 5XSHORTSOCGEN 261223 - LU2079526997 - WC5W
BAIDU 5XSHORTSOCGEN 270930 - LU2079530759 - V2UW
BILIBILI 5XLONGSOCGEN 270216 - LU2517566860 - ODJW
BILIBILI 5XLONGSOCGEN 280316 - LU2079540477 - VLMW
BILIBILI 5XSHORTSOCGEN 270127 - LU2079528779 - 9JPW
BILIBILI 5XSHORTSOCGEN 280120 - LU2079534660 - UQAW
BYD 3XLONGSOCGEN 271125 - LU2079279373 - W3QW
BYD 3XSHORTSOCGEN 271125 - LU2079525833 - REGW
BYD 5XLONGSOCGEN 270907 - LU2079529660 - UMEW
BYD 5XSHORTSOCGEN 261217 - LU2517565201 - RDSW
BYD 5XSHORTSOCGEN 270331 - LU2517569021 - 5C3W
BYDELEC 5XLONGSOCGEN 270914 - LU2079529827 - 9IMW
CATL 5XLONGSOCGEN 270712 - LU2079527615 - IEYW
CATL 5XSHORTSOCGEN 280120 - LU2079536012 - HBIW
CMOB 5XLONGSOCGEN 270427 - LU2517570110 - ECTW
CMOB 5XSHORTSOCGEN 270427 - LU2079278649 - LIFW
CNOOC 5XLONGSOCGEN 280330 - LU2079530593 - MKKW
CNOOC 5XSHORTSOCGEN 260908 - LU2517567322 - EOOW
CNOOC 5XSHORTSOCGEN 280202 - LU2079536954 - OJOW
GALAXY 5XLONGSOCGEN 270827 - LU2079529314 - WIAW
GALAXY 5XSHORTSOCGEN 280202 - LU2079537762 - OVYW
GANFENG 3XLONGSOCGEN 270914 - LU2079530080 - GODW
GANFENG 5XLONGSOCGEN 280316 - LU2079540550 - NUMW
GEELY 5XLONGSOCGEN 270907 - LU2079529744 - EONW
GEELY 5XSHORTSOCGEN 260908 - LU2517567595 - MMWW
GEELY 5XSHORTSOCGEN 270827 - LU2079529231 - YSHW
GEELY 5XSHORTSOCGEN 280413 - LU2079541525 - XFAW
HKEX 5XLONGSOCGEN 270216 - LU2517566605 - ENTW
HKEX 5XSHORTSOCGEN 260908 - LU2517567678 - HRNW
HKEX 5XSHORTSOCGEN 280120 - LU2079535980 - 9LTW
HSCEI 7XLONGSOCGEN 271116 - LU2079533696 - VSQW
HSCEI 7XSHORTSOCGEN 261105 - LU2517563099 - 48QW
HSCEI 7XSHORTSOCGEN 280406 - LU2079532375 - CVSW
HSI 3XLONGSOCGEN 280309 - LU2517568304 - B00W
HSI 3XSHORTSOCGEN 280309 - LU2517568486 - VXRW
HSI 5XLONGSOCGEN 261029 - LU2375063752 - CVMW
HSI 5XLONGSOCGEN 280524 - LU2079541798 - RBKW
HSI 5XSHORTSOCGEN 261029 - LU2375063836 - CZRW
HSI 5XSHORTSOCGEN 280330 - LU2517569294 - WIEW
HSI 7XLONGSOCGEN 270623 - LU2079527029 - ZOGW
HSI 7XLONGSOCGEN 271116 - LU2079533423 - TNUW
HSI 7XSHORTSOCGEN 261105 - LU2517563172 - VHXW
HSI 7XSHORTSOCGEN 270309 - LU2517568643 - EUCW
HSI 7XSHORTSOCGEN 270729 - LU2079528852 - LZJW
HSI 7XSHORTSOCGEN 280202 - LU2079537333 - X3FW
HSTECH 3XLONGSOCGEN 280309 - LU2517568130 - ECJW
HSTECH 3XSHORTSOCGEN 280309 - LU2517568213 - Y9GW
HSTECH 5XLONGSOCGEN 261029 - LU2375063679 - CWUW
HSTECH 5XLONGSOCGEN 280413 - LU2079541442 - NILW
HSTECH 5XSHORTSOCGEN 261105 - LU2517562877 - YVRW
HSTECH 5XSHORTSOCGEN 280330 - LU2079530163 - HKRW
HSTECH 7XLONGSOCGEN 261105 - LU2517562521 - UMCW
HSTECH 7XLONGSOCGEN 261105A - LU2517562794 - WYHW
HSTECH 7XLONGSOCGEN 270331 - LU2517569377 - YPCW
HSTECH 7XLONGSOCGEN 271216 - LU2079536798 - SYHW
HSTECH 7XLONGSOCGEN 280316 - LU2079540717 - XRXW
HSTECH 7XSHORTSOCGEN 261105 - LU2517562950 - W8OW
HSTECH 7XSHORTSOCGEN 270309 - LU2517568569 - 9B2W
HSTECH 7XSHORTSOCGEN 270729 - LU2079528936 - FNTW
HSTECH 7XSHORTSOCGEN 280120 - LU2079535394 - XNOW
JD 5XLONGSOCGEN 261027 - LU2517570383 - EUZW
JD 5XLONGSOCGEN 280524 - LU2079542093 - YPKW
JD 5XSHORTSOCGEN 280120 - LU2079534744 - PBDW
KUAISHO 5XLONGSOCGEN 261217 - LU2517565110 - VLLW
KUAISHO 5XLONGSOCGEN 280316 - LU2079540048 - PONW
KUAISHO 5XSHORTSOCGEN 260908 - LU2517567751 - XN7W
KUAISHO 5XSHORTSOCGEN 270127 - LU2079528696 - HSLW
KUAISHO 5XSHORTSOCGEN 280120 - LU2079535717 - QPSW
LENOVO 5XLONGSOCGEN 261027 - LU2517570466 - TDDW
MEITUAN 5XLONGSOCGEN 261027 - LU2517570201 - UOLW
MEITUAN 5XLONGSOCGEN 280120 - LU2079535634 - PSIW
MEITUAN 5XSHORTSOCGEN 280120 - LU2079534827 - IJWW
NETEASE 5XLONGSOCGEN 271116 - LU2079536368 - MUSW
NETEASE 5XSHORTSOCGEN 261027 - LU2517570540 - SJRW
NETEASE 5XSHORTSOCGEN 271116 - LU2079536442 - ONWW
NIO 5XLONGSOCGEN 271021 - LU2079532615 - QHTW
PETROCH 5XLONGSOCGEN 270427 - LU2517569963 - OGIW
PETROCH 5XLONGSOCGEN 280223 - LU2079538737 - KFCW
PETROCH 5XSHORTSOCGEN 270331 - LU2517569617 - SZLW
PETROCH 5XSHORTSOCGEN 280202 - LU2079537093 - YODW
PINGAN 5XLONGSOCGEN 280223 - LU2079538570 - ZBLW
PINGAN 5XLONGSOCGEN 280330 - LU2079530676 - RCDW
PINGAN 5XSHORTSOCGEN 260908 - LU2517567165 - WBAW
PINGAN 5XSHORTSOCGEN 280202 - LU2079537176 - LMWW
POPMART 5XLONGSOCGEN 270706 - LU2079527458 - IAUW
POPMART 5XLONGSOCGEN 271216 - LU2079533779 - FNYW
POPMART 5XLONGSOCGEN 280316 - LU2079540808 - EIKW
POPMART 5XSHORTSOCGEN 270706 - LU2079527532 - ZBTW
POPMART 5XSHORTSOCGEN 280202 - LU2079537416 - KSPW
SANDS 5XLONGSOCGEN 270331 - LU2517569450 - WL5W
SANDS 5XSHORTSOCGEN 270331 - LU2517569534 - QQOW
SANDS 5XSHORTSOCGEN 280202 - LU2079537259 - FTEW
SMIC 5XLONGSOCGEN 270316 - LU2517568726 - JSKW
SMIC 5XLONGSOCGEN 280316 - LU2079540121 - WWZW
SMIC 5XSHORTSOCGEN 261223 - LU2079526641 - RPEW
SMIC 5XSHORTSOCGEN 270930 - LU2079530833 - ZAXW
SMIC 5XSHORTSOCGEN 280316 - LU2079540394 - EQLW
SMIC 5XSHORTSOCGEN 280524 - LU2079542762 - 9DFW
SUNNY 5XLONGSOCGEN 261027 - LU2517570037 - LTYW
SUNNY 5XLONGSOCGEN 280316 - LU2079540634 - WF0W
SUNNY 5XSHORTSOCGEN 260908 - LU2517567082 - XEGW
SUNNY 5XSHORTSOCGEN 270112 - LU2079528001 - UYNW
TENCENT 3XLONGSOCGEN 271125 - LU2079279456 - 9NPW
TENCENT 3XSHORTSOCGEN 271125 - LU2079525916 - SPOW
TENCENT 5XLONGSOCGEN 270930 - LU2079530320 - PSJW
TENCENT 5XLONGSOCGEN 280202 - LU2079537507 - YYZW
TENCENT 5XSHORTSOCGEN 270827 - LU2079529157 - W7XW
TRIP.COM 5XLONGSOCGEN 280223 - LU2079539974 - 9ZXW
XIAOMI 3XLONGSOCGEN 271125 - LU2079524356 - XPKW
XIAOMI 3XSHORTSOCGEN 271125 - LU2079526054 - LQEW
XIAOMI 5XLONGSOCGEN 270216 - LU2517566431 - HPMW
XIAOMI 5XLONGSOCGEN 271116 - LU2079536525 - Z4LW
XIAOMI 5XLONGSOCGEN 271216 - LU2079533936 - NHRW
XIAOMI 5XSHORTSOCGEN 260908 - LU2517567249 - SLRW
XIAOMI 5XSHORTSOCGEN 261223 - LU2079526567 - YW5W
XPENG 5XLONGSOCGEN 270216 - LU2517566944 - VTMW
XPENG 5XLONGSOCGEN 271216 - LU2079533852 - YCJW
XPENG 5XSHORTSOCGEN 280202 - LU2079537689 - XFEW
ZIJIN 5XLONGSOCGEN 271021 - LU2079532458 - ZSHW
ZIJIN 5XSHORTSOCGEN 271021 - LU2079532532 - 54XW

Announcement Details

Announcement Title
Designated Market Maker (DMM) Obligations
Date &Time of Broadcast
15-Jun-2026 18:03:01
Status
New
Announcement Sub Title
Hong Kong Public Holiday on 19 June 2026
Announcement Reference
SG260615OTHRIZ9K
Submitted By (Co./ Ind. Name)
Allen & Gledhill LLP / Huang Yiting
Designation
Legal Executive
Activity Type
Cessation & Resumption
Reason
Public Holiday
Effective Start Date of the Event
19/06/2026 00:00:00
Effective End Date of the Event
19/06/2026 23:59:00
All Day
Yes
Description (Please provide a detailed description of the event in the box below)
Please see attached.

Attachments

SG Issuer_HKPublicHoliday_20260615.pdf
Total size =117K