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LTD","","ONE INTERNATIONAL FINANCE CTR FLOOR 39 1 HARBOUR VIEW STREET CENTRAL N/A CENTRAL HONG KONG","F","","","2022-08-20","2026-07-13"],["BAERHKHHXXX","BANK JULIUS BAER AND CO. LTD","","ONE INTERNATIONAL FINANCE CTR FLOOR 39 1 HARBOUR VIEW STREET CENTRAL N/ A CENTRAL HONG KONG","F","254900DR3K0YG4BG7H46","Bank Julius Bär & Co. AG","2010-04-24","2026-07-13"],["BAHEHKH1XXX","BAN HIN SECURITIES CO LTD","","LANSING HOUSE ROOM 901-902 41-47 QUEEN'S ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2018-02-03"],["BARCHKHHXXX","BARCLAYS BANK PLC","","CHEUNG KONG CENTER FLOOR 41 2 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","G5GSEF7VJP5I7OUK5573","BARCLAYS BANK PLC","1980-02-04","2022-02-14"],["BARCHKHWXXX","BARCLAYS BANK PLC","","CITIBANK TOWER FLOOR 42 3 GARDEN ROAD HONG KONG HONG KONG HONG KONG","F","","","2010-06-26","2022-02-14"],["BATSHKH1XXX","BRITISH AMERICAN TOBACCO ASIA- PACIFIC REGION LIMITED","","IFC 2 FLOOR 16 8 FINANCE STREET HONG KONG 00000 HONG KONG HONG KONG","F","213800FA8O8GIBK9CX47","英美煙草亞太地區有限公司","2013-10-05","2020-06-10"],["BBDAHKHXAVS","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","FUND SERVICES-A AND V","HONG KONG HONG KONG HONG KONG","F","","","2007-06-02","2019-04-06"],["BBDAHKHXTAR","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","MSS TRANSFER AGENCY","1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG POB 64 HONG KONG","F","","","2022-04-02","2022-04-02"],["BBDAHKHXXXX","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","","1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG POB 64 HONG KONG","F","","","1992-06-01","2025-11-15"],["BBHCHKHHXXX","BROWN BROTHERS HARRIMAN (HONG KONG) LIMITED","","MAN YEE BUILDING FLOOR 13 68 DES VOEUX ROAD, CENTRAL HONG KONG N/A HONG KONG HONG KONG","F","","","2005-06-04","2025-12-13"],["BBVAHKHHXXX","BANCO BILBAO VIZCAYA ARGENTARIA,SA","","INTERNATIONAL COMMERCE CENTRE FLAT/ RM 9507 FLOOR 95 1 AUSTIN ROAD WEST HONG KONG HONG KONG HONG KONG","F","K8MS7FD7N5Z2WQ51AZ71","BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA","2000-06-03","2022-09-09"],["BCGSHKH1XXX","BOCI SECURITIES LTD. BANK OF CHINA TOWER","","BANK OF CHINA TOWER FLOOR 20 1 GARDEN ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2018-02-03"],["BCITHKHHXXX","INTESA SANPAOLO SPA","","INTERNATIONAL COMMERCE CENTRE UNIT 8102-05, 8106A 1 AUSTIN ROAD WEST KOWLOON HONG KONG HONG KONG HONG KONG","F","2W8N8UU78PMDQKZENC08","INTESA SANPAOLO SPA","1985-11-18","2022-02-14"],["BCTCHKHHXXX","BANK CONSORTIUM TRUST COMPANY LIMITED","","COSCO TOWER FLOOR 18 183 QUEEN'S ROAD CENTRAL N/ A CENTRAL HONG KONG","F","549300NUBTNVY9NFMS65","銀聯信託有限公司","2004-04-03","2026-05-22"],["BDNFHKH1XXX","EAA FINANCE LTD RM 3605","","SHUN TAK CENTRE, WEST TOWER SUITE 3605- UNIT 2306 9 QUEEN'S ROAD HONG KONG HONG KONG HONG KONG","F","","","1992-11-05","2018-02-03"],["BEASHKHHMTG","THE BANK OF EAST ASIA, LIMITED","","10 DES VOEUX ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2022-09-03","2026-06-16"],["BEASHKHHXXX","THE BANK OF EAST ASIA, LIMITED","","10 DES VOEUX ROAD CENTRAL HONG KONG N/ A HONG KONG HONG KONG","F","CO6GC26LCGGRTUESIP55","THE BANK OF EAST ASIA, LIMITED","1984-02-20","2026-06-16"],["BEEYHKH2XXX","BEEPAY LIMITED","","THE BELGIAN BANK BUILDING FLOOR 14 721-725 NATHAN ROAD HONG KONG 999077 HONG KONG HONG KONG","N","98450053A5102EE7C044","BeePay Limited","2020-10-31","2021-03-18"],["BENEHKH1XXX","CES CAPITAL INTERNATIONAL (HONG KONG) CO., LIMITED","","BANK OF AMERICA TOWER ROOM 401-403 UNIT 2211 AND 2211A, 22/ F 12 HARCOURT ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2020-04-01"],["BERRHKH1XXX","BERICH BROKERAGE LTD","","BONHAM TRADE CENTRE UNITS 2601-06 FLOOR 26 50 BONHAM STRAND SHEUNG WAN HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2018-02-03"],["BETSHKH1XXX","BRADBURY SECURITIES LIMITED","","CHINA INSURANCE GROUP BUILDING ROOM 901-902 FLOOR 26-9 141 DES VOEUX ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2020-04-03"],["BFHKHKH1XXX","BRIGHTON FUTURES (HONG KONG) LTD","","VICKWOOD PLAZA UNIT 3005-3006 199 DES VOEUX ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","1999-12-04","2018-02-03"],["BFIRHKH1XXX","FIRST BOSTON (HK) LTD.","","8 THREE EXCHANGE SQUARE CONNAUGHT PLACE FLOOR 9-21-23 HONG KONG HONG KONG HONG KONG","F","54930025BDY2HW6EF014","瑞士信貸(香港)有限公司","1994-06-06","2018-02-03"],["BFOIHKHHXXX","BRIGHT FOOD INTERNATIONAL LIMITED","","9 QUEENS ROAD CENTRAL CENTRAL ROOM 2202-03 FLOOR 22 HONG KONG HONG KONG HONG KONG","N","","","2019-11-09","2025-11-15"],["BFTVHKHHXXX","VIETNAM FINANCE COMPANY LIMITED","","GOLDEN STAR BUILDING FLOOR 16 20 LOCKHART ROAD HONG KONG HONG KONG HONG KONG","F","","","1994-06-06","2022-02-14"],["BGFSHKHHXXX","BOC GROUP LIFE ASSURANCE COMPANY LIMITED","","1111 KING'S ROAD FLOOR 13 TAIKOO SHING TAIKOO SHING HONG KONG","F","25490072ONTDMQSG5R37","中銀集團人壽保險有限公司","2025-05-24","2025-10-04"],["BGIAHKH1XXX","BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED","","INTERNATIONAL FINANCE CENTRE 1 1 HARBOUR VIEW STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2001-09-01","2018-02-03"],["BHKAHKHHXXX","BCEGI (HONG KONG) COMPANY LIMITED","","CENTRAL PLAZA 2405 FLOOR 24 18 HARBOUR ROAD, WAN CHAI HONG KONG HONG KONG HONG KONG","N","300300E9TD9KZEQTY981","北京建工国际（香港）有限公司","2025-05-31","2025-05-31"],["BIAAHKH1XXX","BARING ASSET MANAGEMENT (ASIA) LIMITED","","EDINBURGH TOWER FLOOR 19 15 QUEENS ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","549300HM4HEVJSKTDN54","霸菱資產管理(亞洲)有限公司","1995-03-04","2018-02-03"],["BIYCHKH1XXX","BIN YUAN CAPITAL LIMITED","","QRC 299 FLOOR 15 287-299 QUEENS ROAD CENTRAL SHEUNG WAN HONG KONG HONG KONG HONG KONG","F","254900VV3B1TP4S8UF14","彬元資本有限公司","2017-06-03","2018-02-03"],["BIYPHKH2XXX","BIN YUAN CAPITAL LIMITED","","299QRC FLOOR 15 287-299 QUEENS ROAD CENTRAL SHEUNG WAN HONG KONG HONG KONG HONG KONG","F","","","2021-08-07","2021-08-07"],["BKCHHKHH838","BANK OF CHINA (HONG KONG) LIMITED","RENMINBI CLEARING CENTRE","HONG KONG HONG KONG HONG KONG","F","","","2008-06-07","2026-07-09"],["BKCHHKHHCLS","BANK OF CHINA (HONG KONG) LIMITED","CLS CONTROL BRANCH","HONG KONG HONG KONG HONG KONG","F","","","2007-12-01","2026-07-09"],["BKCHHKHHCSS","BANK OF CHINA (HONG KONG) LIMITED","CUSTODY DIVISION","HONG KONG HONG KONG HONG KONG","F","","","2006-12-02","2026-07-09"],["BKCHHKHHGSI","BANK OF CHINA (HONG KONG) LIMITED","PRECIOUS METALS SETTLEMENT INSTITUTION","BANK OF CHINA TOWER FLOOR 14 1 GARDEN ROAD HONG KONG N/ A HONG KONG HONG KONG","F","","","2026-07-04","2026-07-09"],["BKCHHKHHMTG","BANK OF CHINA (HONG KONG) LIMITED","MORTGAGE","BANK OF CHINA CENTRE OLYMPIAN CITY FLOOR 13 11 HOI FAI ROAD WEST KOWLOON KOWLOON KOWLOON HONG","F","","","2022-10-01","2026-07-09"],["BKCHHKHHXXX","BANK OF CHINA (HONG KONG) LIMITED","","BANK OF CHINA TOWER FLOOR 14 1 GARDEN ROAD HONG KONG N/ A HONG KONG HONG KONG","F","KNPC1X7GHDZW8U2ZSF89","BANK OF CHINA (HONG KONG) LIMITED","1984-08-20","2026-07-09"],["BKCHHKHKXXX","BANK OF CHINA LIMITED HONG KONG BR","","BANK OF CHINA TOWER FLOOR 8 1 GARDEN ROAD HONG KONG HONG 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Bank Mandiri (Persero) Tbk.","2009-02-14","2026-07-24"],["BNDLHKK2XXX","BINDO LABS LIMITED","","THE QUAYSIDE FLOOR 5/ F 77 HOI BUN ROAD KWUN TONG 00000 KWUN TONG HONG KONG","N","254900JDTKJMB5T94335","Bindo Labs Limited","2022-04-02","2022-04-02"],["BNINHKHHXXX","PT. BANK NEGARA INDONESIA (PERSERO) TBK","","FAR EAST FINANCE CENTRE FLOOR G 16 HARCOURT ROAD CENTRAL N/ A CENTRAL HONG KONG","F","","","1993-09-06","2026-09-04"],["BNORHKHHXXX","BDO UNIBANK, INC.","","28 QUEENS ROAD CENTRAL CENTRAL TOWER FLOOR 10 HONG KONG HONG KONG HONG KONG","F","549300FKBDBMXH4N9N93","BDO UNIBANK, INC. 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HONG KONG","","CHAMPION TOWER FLOOR 34 3 GARDEN ROAD HONG KONG N/ A HONG KONG HONG KONG","F","549300131DM2KKXKOX69","Bank of Shanghai (Hong Kong) Limited","2013-02-16","2026-05-21"],["BOTKHKHHXXX","MUFG BANK, LTD.","HONG KONG BRANCH","AIA CENTRAL FLOOR 9 1 CONNAUGHT ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","C3GTMMZIHMY46P4OIX74","株式会社三菱UFJ銀行","1988-09-19","2024-09-05"],["BOTUHKK2XXX","BOCI-PRUDENTIAL TRUSTEE LIMITED","","1111 KING'S ROAD 1501-1507 FLOOR 15/ F HONG KONG 00000 HONG KONG HONG KONG","F","213800J2IAOOH68K8A76","中銀國際英國保誠信託有限公司","2023-03-04","2023-03-04"],["BOWEHKH1XXX","GOLD MILLENNIUM LIMITED","","GOLDEN CENTRE RM 2503B FLOOR 2-25 188C DES VOEUX ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2018-02-03"],["BPHOHKH1XXX","BFAM PARTNERS (HONG KONG) LIMITED","","148 ELECTRIC ROAD FLOOR 35 HONG KONG HONG KONG HONG KONG","F","254900SRKGMNWVUDZX06","BFAM Partners (Hong Kong) Limited","2018-08-04","2018-08-04"],["BPIIHKHHXXX","BPI WEALTH HONG KONG LIMITED","","LHT TOWER FLOOR 5 31 QUEEN'S ROAD CENTRAL HONG KONG N/ A HONG KONG HONG KONG","F","254900JCSSHL03AXWG23","BPI WEALTH HONG KONG LIMITED","1995-05-01","2026-09-15"],["BPRUHKH1XXX","BOCI - PRUDENTIAL ASSET MANAGEMENT LIMITED","","BANK OF CHINA TOWER FLOOR 27 1 GARDEN ROAD HONG KONG HONG KONG HONG KONG","F","213800WLLX72KF2BWG41","中銀國際英國保誠資產管理有限公司","2005-06-04","2014-12-06"],["BRINHKHHXXX","BRI GLOBAL FINANCIAL SERVICES COMPANY LIMITED","","PARK AVENUE TOWER FLOOR 12 5 MORETON TERRACE CAUSEWAY BAY CAUSEWAY BAY HONG KONG","N","","","2025-03-08","2025-05-03"],["BROEHKH1XXX","SATINU MARKETS LIMITED","","FAR EAST CONSORTIUM BUILDING FLOOR 5 121 DES VOEUX ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2020-04-02"],["BRORHKH1XXX","KO'S BROTHER SECURITIES COMPANY LIMITED","","KO'S HOUSE, ROOM 602- UNIT 1A AND B, 2C,6A 577 NATHAN ROAD MONG KOK HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["BRPVHKH2XXX","BRDGEPAY (H.K) PRIVATE LIMITED","","ADMIRALTY CENTRE TOWER 1 FLOOR 6 ROOM 22, UNIT 603 18 HARCOURT ROAD ADMIRALTY 000000 ADMIRALTY HONG KONG","N","98450045AC08D50A3466","BRDGEPAY (H.K) PRIVATE LIMITED","2023-10-09","2023-10-09"],["BSCHHKHHXXX","BANCO SANTANDER, S. A. HONG KONG BRANCH","HEAD OFFICE IN HONG KONG","PING AN TOWER IGC FLOOR 28 1 WUI MAN ROAD HONG KONG N/ A HONG KONG HONG KONG","F","5493006QMFDDMYWIAM13","BANCO SANTANDER S.A.","2002-03-02","2026-05-18"],["BSEHHKK1XXX","BEIJING SHOUTONG SECURITIES HONG KONG GROUP LIMITED","","CENTRAL PLAZA SUITE 4005 FLOOR 40 18 HARBOUR ROAD WAN CHAI WAN CHAI HONG KONG","F","","","2018-01-06","2018-01-06"],["BSFOHKH1XXX","BRIGHT SMART FUTURES AND COMMODITIES CO. LTD.","","WORLD WIDE HOUSE ROOM 1003 FLOOR 10 ROOMS 1805 - 09 18/F 19 DES VOEUX ROAD HONG KONG HONG KONG HONG KONG","F","3003003AE3BQIIBGOD21","耀才期貨及商品有限公司","1999-09-18","1999-09-18"],["BSHKHKH1XXX","BELL POTTER SECURITIES (HK) LIMITED","","PROSPERITY TOWER ROOM 1701 FLOOR 17/ F 39 QUEENS ROAD HONG KONG 0000 HONG KONG HONG KONG","F","213800EM6BT4AHJDKX45","BELL POTTER SECURITIES LIMITED","2017-07-01","2017-07-01"],["BSHLHKHHHKM","MACQUARIE CAPITAL LIMITED","HONG KONG MARKET TRADES","ONE INTERNATIONAL FINANCE CENTRE FLOOR 18 1 HARBOUR VIEW STREET HONG KONG HONG KONG HONG KONG","F","","","2001-11-10","2022-04-11"],["BSHLHKHHKEF","MACQUARIE CAPITAL LIMITED","PMMKR EQUITY FINANCE","INTERNATIONAL FINANCE CENTRE FLOOR 22-23 1 HARBOUR VIEW STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2003-08-16","2022-04-11"],["BSHLHKHHKRW","MACQUARIE CAPITAL LIMITED","PMMKR AGENCY TRADE","INTERNATIONAL FINANCE CENTRE FLOOR 22-23 1 HARBOUR VIEW STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2002-10-26","2022-04-11"],["BSHLHKHHSBL","MACQUARIE CAPITAL LIMITED","","INTERNATIONAL FINANCE CENTRE FLOOR 22-23 1 HARBOUR VIEW STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2002-08-03","2022-04-11"],["BSHLHKHHSGM","MACQUARIE CAPITAL LIMITED","STOCK B/L ACTIVITIES","ONE INTERNATIONAL FINANCE CENTRE FLOOR 18 1 HARBOUR VIEW STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2002-06-22","2022-04-11"],["BSHLHKHHTHA","MACQUARIE CAPITAL LIMITED","","ONE INTERNATIONAL FINANCE CENTRE FLOOR 18 1 HARBOUR VIEW STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2002-08-03","2022-04-11"],["BSHLHKHHXXX","MACQUARIE CAPITAL LIMITED","","INTERNATIONAL FINANCE CENTRE FLOOR 22-23 1 HARBOUR VIEW STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","549300ADUET4CKK35E02","MACQUARIE CAPITAL LIMITED","1996-06-01","2022-04-11"],["BSHOHKH1XXX","BROAD STREET (HONG KONG) INVESTOR LIMITED","","CHEUNG KONG CENTER FLOOR 68 2 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2019-01-06","2019-01-06"],["BSSNHKH1XXX","BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) 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ROAD HONG KONG HONG KONG HONG KONG","F","213800BSSRYP2B397835","BTIG HONG KONG LIMITED","2009-07-04","2009-07-04"],["BTREHKH2XXX","BTR EXCHANGE LIMITED","","CHINA HONG KONG CITY SHOP 18 FLOOR 2/ F 33 CANTON ROAD KOWLOON 999077 KOWLOON HONG KONG","F","98450049144GFA607A73","BTR Exchange Limited","2024-09-07","2024-09-07"],["BUIMHKH1XXX","BEA UNION INVESTMENT MANAGEMENT LIMITED","","THE BANK OF EAST ASIA BLDG 10 DES VOEUX ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","5299007HF0HTJ1HD8I43","BEA Union Investment Management Limited","2015-02-07","2018-02-03"],["BULSHKH1XXX","BULLISH SECURITIES LIMITED","","HILLIER COMMERCIAL BUILDING ROOM B, FLAT B FLOOR 7-17 89 SHEUNG WAN HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2018-02-03"],["BUVIHKH1XXX","BULLION VENTURA INTERNATIONAL LTD","","NO. 5, BONHAM TRADE CENTRE 50 BONHAM STRAND SHEUNG WAN SHEUNG WAN HONG KONG","N","549300BHBJYBLKLYUZ38","Bullion Ventura International Limited","2018-04-07","2018-04-07"],["BZWLHKHHXXX","BARCLAYS CAPITAL ASIA LIMITED","","CHEUNG KONG CENTER FLOOR 41 2 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","549300QJOOR7R6MY2T42","巴克萊亞洲有限公司","1993-12-06","2022-02-14"],["CAEAHKH1XXX","CANADIAN EASTERN FINANCE LIMITED","","CHEUNG KONG CENTER SUITE 2002 FLOOR 20 2 QUEEN'S ROAD HONG KONG HONG KONG HONG KONG","F","","","1994-06-06","2018-02-03"],["CAEHHKH1XXX","CHINA ASSET MANAGEMENT (HONG KONG) LIMITED","","BANK OF CHINA TOWER FLOOR 37 1 GARDEN ROAD HONG KONG HONG KONG HONG KONG","F","2138002H4QLTWIPNVA44","華夏基金(香港)有限公司","2011-03-05","2025-11-04"],["CAREHKH1USD","CITIC SECURITIES BROKERAGE (HK) LTD","USA TEAM","HONG KONG HONG KONG HONG KONG","F","","","2012-12-01","2024-04-11"],["CAREHKH1XXX","CITIC SECURITIES BROKERAGE (HK) LTD","","CITIC TOWER FLOOR 26 1 TIM MEI AVENUE HONG KONG HONG KONG HONG KONG","F","254900EQ4EESUIKTW472","中信証券經紀(香港)有限公司","1995-06-03","2024-04-11"],["CASIHKH1XXX","CARRIER STOCK INVESTMENT CO","","CHUNG NAM HOUSE FLOOR 5 59 DES VOEUX ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2018-02-03"],["CATHHKHHMTG","CATHAY BANK","","3008, 30/ F, TOWER 2, GATEWAY 25 CANTON ROAD, TSIM SHA TSUI HONG KONG N/A HONG KONG HONG KONG","F","","","2022-09-03","2025-10-25"],["CATHHKHHXXX","CATHAY BANK","","3008, 30/ F, TOWER 2, GATEWAY 25 CANTON ROAD, TSIM SHA TSUI HONG KONG N/ A HONG KONG HONG KONG","F","FT6J43S06X6CLJ0R0B48","Cathay Bank","2007-06-02","2025-10-25"],["CBHAHKHHXXX","CBH ASIA LIMITED","","K11 ATELIER SUITE 2001 FLOOR 20 18 - 24 SALISBURY ROAD HONG KONG N/ A HONG KONG KOWLOON HONG KONG","F","254900M9UP31LTT5VY55","瑞金亞洲有限公司","2019-01-19","2025-07-20"],["CBHKHKHHMTG","PUBLIC BANK (HONG KONG) LIMITED","HONG KONG MORTGAGE SERVICE","PUBLIC BANK CENTRE 120 DES VOEUX ROAD CENTRAL HONG KONG N/A HONG KONG HONG KONG","F","","","2022-09-03","2025-12-13"],["CBHKHKHHXXX","PUBLIC BANK (HONG KONG) LIMITED","","PUBLIC BANK CENTRE 120 DES VOEUX ROAD CENTRAL HONG KONG N/A HONG KONG HONG KONG","F","5493007RSNEL04GZPO18","PUBLIC BANK (HONG KONG) 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KONG","F","","","2017-04-15","2018-03-24"],["CCBQHKAXWHS","CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED","WHOLESALE CLIENT","HONG KONG HONG KONG HONG KONG","F","","","2013-05-04","2018-03-24"],["CCBQHKAXXXX","CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED","","CCB CENTRE FLOOR 20 18 WANG CHIU ROAD HONG KONG 0 HONG KONG HONG KONG","F","549300MPFMWO1KUUZ497","China Construction Bank (Asia) Corporation Limited","1970-01-01","2025-06-07"],["CCEMHKH1XXX","CATHAY CONNING ASSET MANAGEMENT LIMITED","","31 QUEENS ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","549300K7LUCBJS7USM69","康利亞太有限公司","2012-07-07","2012-07-07"],["CCFLHKH1XXX","CITICORP COMMERCIAL FINANCE (H.K.) LTD.","","TOWER ONE ROOMS 3001-9 FLOOR 30 25 CANTON RD SIM SHA TSUI- THE GATEWAY HONG KONG HONG KONG HONG KONG","F","","","1994-03-07","2018-02-03"],["CCGGHKA2XXX","CEPHEI CAPITAL MANAGEMENT (HONG KONG) LIMITED","","INTERNATIONAL COMMERCE CENTER 1502 1 AUSTIN ROAD WEST KOWLOON HONG KONG HONG KONG HONG KONG","F","","","2026-02-09","2026-02-09"],["CCGGHKH1XXX","CEPHEI CAPITAL MANAGEMENT (HONG KONG) LIMITED","","INTERNATIONAL COMMERCE CENTER 1502 1 AUSTIN ROAD WEST KOWLOON HONG KONG HONG KONG HONG KONG","F","2549006T0F3Q9O4SAD93","Cephei Capital Management (Hong Kong) Limited","2014-05-03","2018-02-03"],["CCNSHKHHXXX","CCB INTERNATIONAL SECURITIES LIMITED","","CCB TOWER FLOOR 12 3 CONNAUGHT ROAD CENTRAL HONG KONG N/A HONG KONG HONG KONG","F","254900A39DC9VARHLI74","建銀國際證券有限公司","2013-06-15","2026-07-10"],["CDFCHKHHFPX","BANK OF CHINA INTERNATIONAL LIMITED","BOCI FINANCIAL PRODUCTS","BANK OF CHINA TOWER FLOOR 35 1 GARDEN ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2003-08-02","2025-10-25"],["CDFCHKHHXXX","BANK OF CHINA INTERNATIONAL LIMITED","","FL. 36 1 GARDEN ROAD HONG KONG N/A HONG KONG HONG KONG","F","549300KIPGRYLXDQDD87","Bank of China International Limited","1995-06-03","2025-10-25"],["CDIBHKHHXXX","KGI BANK CO., LTD.","","ONE PACIFIC PLACE FLOOR 33 88 QUEENSWAY ADMIRALTY N/ A ADMIRALTY HONG KONG","F","5493004LOSHK43HOYT35","凱基商業銀行股份有限公司","2025-02-25","2026-03-25"],["CEAPHKH1XXX","CENTURY BANCORP LIMITED","","RISE COMM BUILDING ROOM 508 FLOOR 5-11 GRANVILLE CIRCUIT TST KLN HONG KONG HONG KONG HONG KONG","F","","","2014-08-02","2021-03-12"],["CECMHKH1XXX","CELESTIAL COMMODITIES LIMITED","","GRAND MILLENNIUM P LOW BLOCK FLOOR 21-22 181 QUEEN'S ROAD THE CENTER HONG KONG HONG KONG HONG KONG","F","5493008UK8L04OYCZ513","時富商品有限公司","1999-09-18","2018-02-03"],["CEEIHKH1XXX","CHINA REAL ESTATE III LIMITED","","CITIBANK TOWER FLOOR 50 3 GARDEN ROAD CITIBANK PLAZA, CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2007-05-05","2018-02-03"],["CEFTHKHHXXX","CHINA MERCHANTS FUTURES (HK) CO., LIMITED","","ONE EXCHANGE SQUARE FLOOR 32 8 CONNAUGHT PLACE CENTRAL HONG KONG N/ A HONG KONG HONG KONG","F","549300DXGB7KYNB0SE79","CHINA MERCHANTS FUTURES (HK) CO., LIMITED","2024-02-03","2026-09-10"],["CEFUHKH1XXX","VC FUTURES LIMITED","","CHEUNG KONG CENTER SUITE 2001 FLOOR 28 60 WYNDHAM STREET THE CENTRIUM HONG KONG HONG KONG HONG KONG","F","","","1999-09-18","2018-02-03"],["CEIFHKHHXXX","CHINA SECURITIES (INTERNATIONAL) FINANCE COMPANY LIMITED","","8 CONNAUGHT PLACE, TWO EXCHANGE SQ FLOOR 18 HONG KONG HONG KONG HONG KONG","N","254900WDKUCL11K6CZ06","中信建投(國際)財務有限公司","2026-01-03","2026-06-06"],["CELIHKH1XXX","CELETIO INVESTMENT LTD","","CHINA INSURANCE GROUP BUILDING RM 2202-2203 FLOOR 1-22 141 DES VOEUX ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2018-02-03"],["CEUMHKHHXXX","CHINA MERCHANTS SECURITIES INVESTMENT MANAGEMENT (HK) CO., LIMITED","","ONE EXCHANGE SQUARE FLOOR 48 8 CONNAUGHT PLACE HONG KONG HONG KONG HONG KONG","F","549300GWG5DD04NREX98","CHINA MERCHANTS SECURITIES INVESTMENT MANAGEMENT (HK) CO., LIMITED","2024-02-03","2024-04-20"],["CEUTHKHHXXX","CHINA MERCHANTS SECURITIES INTERNATIONAL COMPANY LIMITED","","ONE EXCHANGE SQUARE FLOOR 32 CENTRAL N/ A CENTRAL HONG KONG","F","549300VCT4IH7HC2NQ22","China Merchants Securities International Company Limited","2024-01-20","2026-05-23"],["CEVFHKH1XXX","CHINA EVERBRIGHT FOREX AND FUTURES (HK) LIMITED","","FAR EAST FINANCE CENTRE FLOOR 36 16 HARCOURT ROAD QUEENSWAY HONG KONG HONG KONG HONG KONG","F","","","2000-03-04","2018-02-03"],["CFAEHKH1XXX","FRONTIER CAPITAL MANAGEMENT LIMITED","","3 EXCHANGE SQUARE FLOOR 23 HONG KONG HONG KONG CENTRAL HONG KONG","F","300300C7EYM9JJ4DI613","方達資本管理有限公司","2015-02-07","2020-04-01"],["CFCMHKHHXXX","CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED","","MAN YEE BUILDING SUITE 3005-08 FLOOR 30 68 DES VOEUX ROAD CENTRAL N/ A CENTRAL HONG KONG","F","549300TI8X31XV2WEG32","建達(香港)資本市場有限公司","2004-09-04","2026-07-24"],["CFIMHKH1XXX","CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED","","CITIBANK TOWER FLOOR 50 3 GARDEN ROAD CITIBANK PLAZA HONG KONG HONG KONG HONG KONG","F","549300S2WO6N5LZCA810","CITIGROUP FIRST INVESTMENT MANAGEMENT LIMITED","2007-05-05","2018-02-03"],["CGAHHKH1XXX","CITIGROUP GLOBAL MARKETS HONG KONG FUTURES AND SECURITIES LTD","","CITIBANK TOWER FLOOR 50 3 GARDEN ROAD CENTRAL, CITIBANK PLAZA HONG KONG HONG KONG HONG KONG","F","","","2007-05-05","2018-02-03"],["CGHIHKKHXXX","CGNPC HUASHENG INVESTMENT LIMITED","","C C WU BUILDING ROOM 1901 FLOOR 19 302 HENNESSY ROAD WAN CHAI N/ A WAN CHAI HONG KONG","N","3003005GSDIB3CZDHR07","中广核华盛投资有限公司","2015-10-24","2026-07-13"],["CGIEHKH2XXX","CHINA GALAXY INTERNATIONAL ASSET MANAGEMENT (HONG KONG) CO., LIMITED","","WING ON CENTRE UNITS 2801 FLOOR 2812 28/ F 111 CONNAUGHT ROAD SHEUNG WAN CENTRAL CENTRAL HONG KONG","F","254900A3KRK81VFYER64","中國銀河國際資產管理(香港)有限公司","2025-08-02","2025-08-02"],["CGISHK21XXX","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","","COSCO TOWER UNITS 3501-7 FLOOR 35 183 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2017-05-06","2017-05-06"],["CGISHKH1XXX","CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","","GRAND MILIENNIUM PLAZA COSCO TOWER 183 QUEEN'S ROAD CENTRAL SHEUNG WAN HONG KONG HONG KONG HONG KONG","F","2549004Z898950GUFQ10","中國銀河國際證券(香港)有限公司","2012-10-06","2018-02-03"],["CGMGHKH1XXX","CITIGROUP GLOBAL MARKETS HONG KONG HOLDINGS LIMITED","","CITIBANK TOWER FLOOR 50 3 GARDEN ROAD CITIBANK PLAZA HONG KONG HONG KONG HONG KONG","F","549300IJCOAVVTB9XV81","CITIGROUP GLOBAL MARKETS HONG KONG HOLDINGS LIMITED","2007-05-05","2018-02-03"],["CGMIHKH1XXX","CITIGROUP GLOBAL MARKETS CHINA LIMITED","","CITIBANK TOWER CITIBANK PLAZA 3 GARDEN ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","5493007CS9V3PVQK1115","CITIGROUP GLOBAL MARKETS CHINA LIMITED","2007-05-05","2018-02-03"],["CHASHKALFOP","J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED","FOREIGN SETTLEMENT","HONG KONG HONG KONG HONG KONG","F","","","2001-12-01","2020-09-04"],["CHASHKALHOP","J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED","LOCAL SETTLEMENT","HONG KONG HONG KONG HONG KONG","F","","","2001-12-01","2020-09-04"],["CHASHKALNOM","J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED","NOMINEES DEPARTMENT","HONG KONG HONG KONG HONG KONG","F","","","2001-12-01","2020-09-04"],["CHASHKALXXX","J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED","","8 CONNAUGHT ROAD CENTRAL 23/ F-29/F CHATER HOUSE FLOOR 23-29 HONG KONG HONG KONG HONG KONG","F","871JPXVZ0Z8I863B6V34","J.P. 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MORGAN BROKING HK LIMITED","","CHATER HOUSE FLOOR 22-25 8 CONNAUGHT ROAD HONG KONG HONG KONG HONG KONG","F","","","2003-01-18","2018-02-03"],["CHASHKX1XXX","J.P. MORGAN SECURITIES (FAR EAST) LIMITED","","CHATER HOUSE FLOOR 22-29-45 8 CONNAUGHT ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","549300PH8W6E9DMTQ364","J.P. 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HEUN BUILDING ROOM 2001 FLOOR 20 138 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","1994-06-06","2018-02-03"],["CLFKHKH1XXX","CHINA LIFE FRANKLIN ASSET MANAGEMENT CO., LIMITED","","CHEUNG KONG CENTER FLOOR 3 2 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","2549006AGQNGH15BNV77","中國人壽富蘭克林資產管理有限公司","2016-11-05","2018-02-03"],["CLSAHKH2XXX","CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED","","ONE PACIFIC PLACE FLOOR 18 88 QUEENSWAY ADMIRALTY ADMIRALTY HONG KONG","F","","","2023-11-04","2024-09-09"],["CLSAHKHHCSB","CLSA LTD.","","HONG KONG HONG KONG HONG KONG","F","","","2015-07-04","2025-10-04"],["CLSAHKHHTBK","CLSA LTD.","SETCLEAR PTE LTD ON BEHALF OF BLOOMBERG TRADEBOOK","HONG KONG HONG KONG HONG KONG","F","","","2012-03-03","2025-10-04"],["CLSAHKHHXXX","CLSA LTD.","","TOWER ONE, FL. 18 88 QUEENSWAY, PACIFIC PLACE HONG KONG N/ A HONG KONG HONG KONG","F","213800CF5G9GRZD2RV79","中信里昂證券有限公司","1995-03-04","2025-10-04"],["CLSEHKH1XXX","CREDIT LYONNAIS SECURITIES ASIA (S E ASIA) LIMITED FL 33","","PACIFIC PLACE, LIPPO CENTER 1, TOWER TWO FLOOR 18-33 88 QUEENSWAY HONG KONG HONG KONG HONG KONG","F","","","1998-11-14","2018-02-03"],["CLSKHKH1XXX","CLSA CAPITAL LIMITED FLOOR 18","","PACIFIC PLACE 1 FLOOR 18 88 QUEENSWAY HONG KONG HONG KONG HONG KONG","F","213800EN6XZANR1AFE93","里昂證券(投資)有限公司","1998-11-14","2018-02-03"],["CMBCHKHHCSD","CHINA MERCHANTS BANK CO., LTD.","CUSTODY SERVICES","THREE EXCHANGE SQUARE FLOOR 31 8 CONNAUGHT PLACE CENTRAL N/ A CENTRAL HONG KONG","F","","","2026-09-12","2026-09-12"],["CMBCHKHHGTS","CHINA MERCHANTS BANK CO., LTD.","GENERAL TRUSTEE SERVICE","THREE EXCHANGE SQUARE FLOOR 31 8 CONNAUGHT PLACE CENTRAL N/ A CENTRAL HONG KONG","F","","","2026-09-12","2026-09-12"],["CMBCHKHHXXX","CHINA MERCHANTS BANK CO., LTD.","","THREE EXCHANGE SQUARE FLOOR 31 8 CONNAUGHT PLACE CENTRAL N/A CENTRAL HONG KONG","F","549300MKO5B60FFIHF58","招商银行股份有限公司","2002-06-01","2026-06-22"],["CMBHHKH2XXX","CMBC CAPITAL HOLDINGS LIMITED","","ONE EXCHANGE SQUARE FLOOR 45 8 CONNAUGHT PLACE CENTRAL CENTRAL HONG KONG","N","2138001BB6WD5MI1QD94","CMBC CAPITAL HOLDINGS LIMITED","2022-02-05","2022-02-05"],["CMBHHKH3XXX","CMBC CAPITAL HOLDINGS LIMITED","","ONE EXCHANGE SQUARE FLOOR 45 8 CONNAUGHT PLACE CENTRAL CENTRAL HONG KONG","N","","","2024-06-01","2024-06-01"],["CMBIHKH1XXX","CMB INTERNATIONAL SECURITIES LIMITED","","BANK OF AMERICA TOWER UNIT 1803-4 12 HARCOURT ROAD HONG KONG HONG KONG HONG KONG","F","254900LN0XRWKIE1KU86","招銀國際證券有限公司","2013-12-07","2013-12-07"],["CMBTHKH2XXX","CMB INTERNATIONAL GLOBAL MARKETS LIMITED","","CHAMPION TOWER FLOOR 45 3 GARDEN ROAD CENTRAL CENTRAL HONG KONG","F","254900OPF16A3T5P7U05","招銀國際環球市場有限公司","2021-10-02","2021-10-02"],["CMCIHKHHXXX","CREDIT INDUSTRIEL ET COMMERCIAL","","JARDINE HOUSE SUITES 4306-4311 FLOOR 43 1 CONNAUGHT PLACE, CENTRAL HONG KONG N/ A HONG KONG HONG KONG","F","N4JDFKKH2FTD8RKFXO39","CREDIT INDUSTRIEL ET COMMERCIAL","2016-10-01","2025-07-20"],["CNNEHKH1XXX","CAITONG INTERNATIONAL SECURITIES CO., LIMITED","","GRAND MILLENNIUM PLAZA UNIT 2401-03 FLOOR 24 181 QUEEN'S ROAD CENTRAL SHEUNG WAN SHEUNG WAN HONG KONG","F","254900RPT03562128P32","財通國際證券有限公司","2017-03-04","2018-02-03"],["CNORHKH1XXX","NORTHERN TRUST COMPANY OF HONG KONG LIMITED, THE","","PACIFIC PLACE 1, SUITE 703-4 88 QUEENSWAY HONG KONG HONG KONG HONG KONG","F","549300EHFNROFBP5JG29","北美信託香港有限公司","2010-03-01","2018-02-03"],["CNPIHKHKXXX","CEB INTERNATIONAL CAPITAL CORPORATION LIMITED","","EVERBRIGHT CENTRE FLOOR 34-35 108 GLOUCESTER ROAD WAN CHAI","F","254900X7HDIWNV87A561","光銀國際資本有限公司","2019-06-01","2026-05-16"],["CNPPHKH1XXX","CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG ASSET MANAGEMENT LIMITED","","1 HARBOUR VIEW STREET FLOOR 29 HONG KONG HONG KONG HONG KONG","F","549300LUNNL5XMTU0J89","中國國際金融香港資產管理有限公司","2018-11-03","2018-11-03"],["COCIHKH1XXX","CORPORATE COMMODITIES LIMITED","","RADIO CITY FLOOR 5-7-9 505 HENNESSY ROAD RADIO CITY CAUSEWAY BAY CAUSEWAY BAY HONG KONG","F","","","1999-09-18","2018-02-03"],["COFLHKH1XXX","CORPORATE FINANCE (D.T.C.) LIMITED 4/F","","RADIO CITY FLOOR 4 505-511 HENNESSY ROAD CAUSEWAY BAY CAUSEWAY BAY HONG KONG","F","","","1994-06-06","2018-02-03"],["COMMHKHHMTG","BANK OF COMMUNICATIONS CO., LTD HONG KONG BRANCH","FOR PROPERTY TRANSACTIONS ONLY","WHEELOCK HOUSE 20 PEDDER STREET CENTRAL HONG KONG N/A HONG KONG HONG KONG","F","","","2022-10-08","2026-07-09"],["COMMHKHHXXX","BANK OF COMMUNICATIONS CO., LTD HONG KONG BRANCH","","WHEELOCK HOUSE 20 PEDDER STREET CENTRAL HONG KONG N/ A HONG KONG HONG KONG","F","549300AX1UM10U30HK09","交通银行股份有限公司","1988-11-21","2026-07-09"],["COMMHKHKACD","BANK OF COMMUNICATIONS (HONG KONG) LIMITED","ASSET CUSTODY DEPARTMENT","20 PEDDER STREET CENTRAL N/ A CENTRAL HONG KONG","F","","","2023-03-18","2026-09-12"],["COMMHKHKMTG","BANK OF COMMUNICATIONS (HONG KONG) LIMITED","FOR PROPERTY TRANSACTIONS ONLY","WHEELOCK HOUSE 20 PEDDER STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2022-09-03","2026-09-12"],["COMMHKHKXXX","BANK OF COMMUNICATIONS (HONG KONG) LIMITED","","20 PEDDER STREET CENTRAL N/ A CENTRAL HONG KONG","F","254900BIDL79UKUMX541","BANK OF COMMUNICATIONS (HONG KONG) LIMITED","2015-11-14","2026-09-12"],["CORGHKH1XXX","CORRINGTON INVESTMENTS LTD.","","WHEELOCK HOUSE ROOM 2301 FLOOR 23 20 PEDDER STREET HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2018-02-03"],["CPACHKH1XXX","CITIC PACIFIC LIMITED","","CITIC TOWER FLOOR 32 1 TIM MEI AVENUE HONG KONG HONG KONG HONG KONG","N","2549006I3Q3M98KHOT11","CITIC Limited","2012-04-07","2018-02-03"],["CPISHKK1CEN","U.S. CAPITAL II INVESTMENTS (HK) LIMITED","CENTRAL","HONG KONG HONG KONG HONG KONG","F","","","2016-04-02","2016-04-02"],["CPISHKK1XXX","U.S. CAPITAL II INVESTMENTS (HK) LIMITED","","17 CANTON ROAD KOWLOON KOWLOON HONG KONG","F","","","2015-10-03","2015-10-03"],["CPMTHKH1XXX","JK CAPITAL MANAGEMENT LIMITED","","CHINACHEM TOWER 34-37 CONNAUGHT ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","254900OI6MEX0D546055","JK Capital Management Limited","2013-07-06","2013-07-06"],["CPSIHKH1XXX","CORE PACIFIC SECURITIES INTERNATION AL LTD","","PACIFIC PLACE- THREE PACIFIC PLACE 2 FLOOR 11-30 1 QUEEN'S","F","3003006CJLCA4YV6DX47","Yuanta Securities (Hong Kong) Company Limited","1995-06-03","2018-02-03"],["CPTUHKH2XXX","CAP TRUST LIMITED","","INTERNATIONAL FINANCIAL CENTRE FLOOR 20/ F 1 HARBOUR VIEW ST. CENTRAL HONG KONG N/ A HONG KONG HONG KONG","F","984500B4OA4B8CEBA692","CAP TRUST LIMITED","2023-06-03","2025-07-20"],["CPUHHKHHXXX","COMPUTERSHARE HONG KONG INVESTOR SERVICES LIMITED","","HOPEWELL CENTRE FLOOR FL. 46 183 QUEEN'S ROAD EAST WAN CHAI N/A WAN CHAI HONG KONG","F","","","2013-04-13","2025-10-04"],["CRINHKH1XXX","JS CRESVALE INTERNATIONAL LIMITED","","COSCO TOWER SUITE 3712-3 FLOOR 37 183 QUEEN'S ROAD HONG KONG HONG KONG HONG KONG","F","","","2001-09-01","2018-02-03"],["CRLYHKHHCOM","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","COMMODITY","HONG KONG HONG KONG HONG KONG","F","","","2010-08-07","2018-03-24"],["CRLYHKHHXXX","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","","TWO PACIFIC PLACE FLOOR 27 88 QUEENSWAY HONG KONG HONG KONG HONG KONG","F","1VUV7VQFKUOQSJ21A208","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","1982-03-01","2024-07-06"],["CRUHHKK1XXX","CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED","","INTERNATIONAL COMMERCE CENTRE 1806 1 AUSTIN ROAD WEST KOWLOON KOWLOON HONG KONG","F","254900IT44CK0D7A0Q18","China Renaissance Securities (Hong Kong) Limited","2015-09-05","2020-04-01"],["CRUHHKK3XXX","CHINA RENAISSANCE BROKING SERVICES (HONG KONG) LIMITED","","INTERNATIONAL COMMERCE CENTRE UNITS 8107 FLOOR LEVEL 81 1 AUSTIN ROAD WEST TSIM SHA TSUI HKG TSIM SHA TSUI HONG KONG","F","","","2024-06-01","2024-06-01"],["CSCGHKH1XXX","CSI CAPITAL MANAGEMENT LIMITED","","CITIC TOWER FLOOR 26 1 TIM MEI AVENUE CENTRAL HONG KONG HONG KONG HONG KONG","F","549300Y65V2O4QXDZJ93","CITIC SECURITIES INTERNATIONAL CAPITAL MANAGEMENT LIMITED","2014-10-04","2018-02-03"],["CSEGHKH1XXX","CSOP ASSET MANAGEMENT LIMITED","","EXCHANGE SQUARE 2 FLOOR 28 8 CONNAUGHT PLACE HONG KONG HONG KONG HONG KONG","F","549300HNJMXMN92LZ393","南方東英資產管理有限公司","2015-08-01","2018-02-03"],["CSGKHKH1XXX","CSI GLOBAL MARKETS LIMITED","","CITIC TOWER FLOOR 26 1 TIM MEI AVENUE CENTRAL CENTRAL HONG KONG","F","549300R4FSBSW1WY7052","中信證券國際全球市場有限公司","2017-01-07","2018-02-03"],["CSHNHKH2XXX","PING AN SECURITIES (HONG KONG) COMPANY LIMITED","","THE CENTER, 3601,07 AND 11, 36/ F 99 QUEEN'S ROAD, CENTRAL HONG KONG 000000 HONG KONG HONG KONG","F","254900XL3ASG0JK1XO11","Ping An Securities (Hong Kong) Company Limited","2025-02-01","2025-10-10"],["CSHOHKH1XXX","CATHAY SECURITIES (HONG KONG) LIMITED","","CHINA BUILDING ROOM 1001 FLOOR 10 29 QUEEN'S ROAD CENTRAL CENTRAL HONG KONG HONG KONG HONG KONG","F","254900BOHSVZR4F6FA82","國泰證券(香港)有限公司","2015-11-07","2018-02-03"],["CSIRHKH1XXX","CHINA SECURITIES (INTERNATIONAL) BROKERAGE COMPANY LIMITED","","2 EXCHANGE SQUARE CENTRAL SUITES 1301-1305 HONG KONG HONG KONG HONG KONG","F","254900QBMAV62MO7FL87","中信建投(國際)証券有限公司","2013-09-07","2018-02-03"],["CSLDHKH1XXX","CELESTIAL SECURITIES LIMITED","","THE CENTER FLOOR 22 99 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","254900PDYZB1F6R7ZO27","時富證券有限公司","1999-06-05","2020-08-13"],["CSMHHKH2XXX","CHINA ASSET MANAGEMENT (HONG KONG) LIMITED","","BANK OF CHINA TOWER FLOOR 37 1 GARDEN ROAD HONG KONG HONG KONG HONG KONG","F","","","2019-10-05","2026-02-14"],["CSNHHKH2XXX","CHINA RE ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED","","TWO INTERNATIONAL FINANCE CENTRE SUITES 4102-4105 FLOOR 41 8 FINANCE STREET CENTRAL N/A CENTRAL HONG KONG","F","549300SKTZSFBDTOFJ56","China Re Asset Management (Hong Kong) Company Limited","2020-07-04","2026-06-23"],["CSNMHKH2XXX","CSOP ASSET MANAGEMENT LIMITED","","TWO EXCHANGE SQUARE FLOOR 28 8 CONNAUGHT PLACE HONG KONG HONG KONG HONG KONG","F","","","2021-10-02","2021-10-02"],["CSSTHKH1XXX","CSC SECURITIES (HK) LTD.","","COSCO TOWER UNIT 3204 FLOOR 32 183 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","254900QVLTHLIQ6HN489","群益證券(香港)有限公司","2008-07-05","2018-02-03"],["CSUEHKH1XXX","CROSBY SECURITIES LIMITED","","AXA CENTRE FLOOR 5 151 GLOUCESTER ROAD WAN CHAI WAN CHAI HONG KONG","F","213800OP76GJJBHVJL78","CROSBY SECURITIES LIMITED","2015-10-03","2015-10-03"],["CTBAHKHKXXX","COMMONWEALTH BANK OF AUSTRALIA","","ONE EXCHANGE SQUARE SUITE 1401 8 CONNAUGHT PLACE CENTRAL N/ A CENTRAL HONG KONG","F","MSFSBD3QN1GSN7Q6C537","COMMONWEALTH BANK OF AUSTRALIA","2008-12-13","2026-06-23"],["CTCBHKHH003","CTBC BANK CO.,LTD.,HONG KONG BRANCH","HONG KONG BRANCH","TWO INT'L FINANCE CENTRE FLOOR 28 8 FINANCE STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2019-03-02","2026-06-22"],["CTCBHKHH006","CTBC BANK CO.,LTD.,HONG KONG BRANCH","HONG KONG BRANCH","TWO IFC SUITE 2801 FLOOR 28 8 FINANCE STREET HONG KONG N/ A HONG KONG HONG KONG","F","","","2023-12-23","2026-07-09"],["CTCBHKHHMTG","CTBC BANK CO.,LTD.,HONG KONG BRANCH","","TWO IFC SUITE 2801 FLOOR 28 8 FINANCE STREET HONG KONG N/ A HONG KONG HONG KONG","F","","","2022-08-27","2026-07-09"],["CTCBHKHHXXX","CTBC BANK CO.,LTD.,HONG KONG BRANCH","","TWO IFC SUITE 2801 FLOOR 28 8 FINANCE STREET CENTRAL N/ A CENTRAL HONG KONG","F","549300JI5RKNDKC3GU44","中國信託商業銀行股份有限公司","1995-03-04","2026-06-22"],["CTFIHKHHXXX","CITIC FINANCE INTERNATIONAL LIMITED","","CITIC TOWER FLOOR 23 1 TIM MEI AVENUE CENTRAL HONG KONG N/A HONG KONG HONG KONG","N","254900A9YXC3UW0MBB64","CITIC FINANCE INTERNATIONAL LIMITED","2019-04-06","2025-12-13"],["CTMGHKHHXXX","CNMC TREASURY MANAGEMENT (HONG KONG) COMPANY LIMITED","","CHUANG'S TOWER FLOOR 15 30-32 CONNAUGHT RD, CENTRAL HONG KONG HONG KONG HONG KONG","N","","","2023-06-17","2024-07-01"],["CTNAHKH2XXX","CHINA SECURITIES (INTERNATIONAL) ASSET MANAGEMENT COMPANY LIMITED","","TWO EXCHANGE SQUARE FLOOR 18 8 CONNAUGHT PLACE CENTRAL HONG KONG HONG KONG HONG KONG","F","2549004WY1ZWSJ58WP92","中信建投(國際)資產管理有限公司","2026-07-04","2026-07-04"],["CTSNHKH2XXX","DA CHENG INTERNATIONAL ASSET MANAGEMENT COMPANY LIMITED","","JARDINE HOUSE FLATE/RM 1 FLOOR 35 1 CONNAUGHT PLACE, CENTRAL HONG KONG HONG KONG HONG KONG","F","2549005431DQG598IV23","大成國際資產管理有限公司","2026-08-01","2026-08-01"],["CUEGHKH2XXX","CHINA UNIVERSAL ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED","","2 INTERNATIONAL FINANCE CENTER 3710-3711 FLOOR 37/ F 8 FINANCE STREET CENTRAL HONG KONG N/ A HONG KONG HONG KONG","F","254900NBBFI8LWE19Q25","匯添富資產管理(香港)有限公司","2023-03-04","2025-07-20"],["CUHMHKHHXXX","CAMEL SUPPLY CHAIN MANAGEMENT (ASIA) LIMITED","","CHEUNG SHA WAN PLAZA TOWER 2 8 FLOOR 12 833 CHEUNG SHA WAN ROAD CHEUNG SHA WAN KL HONG KONG N/A HONG KONG HONG KONG","N","","","2023-08-12","2026-07-10"],["CURFHKH2XXX","CURFEX (HK) LIMITED","","THE QUAYSIDE BLK 2 FLOOR 5 77 HOI BUN RD KWUN TONG KWUN TONG HONG KONG","F","9845005FEB54CF08NX98","Curfex (HK) Limited","2021-06-05","2022-10-01"],["CURGHKH2XXX","CITIC SECURITIES INTERNATIONAL GLOBAL MARKETS LIMITED","","ONE PACIFIC PLACE FLOOR 18 88 QUEENSWAY HONG KONG HONG KONG HONG KONG","F","","","2025-06-14","2025-06-14"],["CURGHKHHXXX","CITIC SECURITIES INTERNATIONAL GLOBAL MARKETS LIMITED","","ONE PACIFIC PLACE FLOOR 18 88 QUEENSWAY HONG KONG HONG KONG HONG KONG","F","","","2024-11-30","2025-07-12"],["CURXHKH2XXX","CURRENXIE LIMITED","","CAMBRIDGE HOUSE FLOOR 10 979 KING'S ROAD TAIKOO PLACE HONG KONG HONG KONG HONG KONG","N","98450005DF97F2DDCE55","CURRENXIE LIMITED","2021-02-06","2021-03-18"],["CVAMHKH1XXX","CHINA EVERBRIGHT ASSETS MANAGEMENT LIMITED","","16 HARCOURT ROAD FLOOR 46 HONG KONG HONG KONG HONG KONG","F","254900KNT9RYIIPYD544","中國光大資產管理有限公司","2018-07-07","2018-07-07"],["CWFLHKHHXXX","COMMONWEALTH FINANCE CORPORATION LIMITED","","WYNDHAM PLACE FLOOR 11 40-44 WYNDHAM STREET HONG KONG HONG KONG HONG KONG","F","","","2011-07-23","2024-04-10"],["DAFFHKH1XXX","DELTA ASIA FINANCIAL FUTURES LTD","","JARDINE HOUSE FLOOR 36 1 CONNAUGHT PLACE HONG KONG HONG KONG HONG KONG","F","","","2000-03-04","2018-02-03"],["DAGRHKH1XXX","RIFA SECURITIES LIMITED","","THE CENTER ROOM 3705-3707 99 QUEEN'S ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2020-04-02"],["DAHCHKH1XXX","MASON SECURITIES LIMITED","","THE CENTER FLOOR 12 99 QUEEN'S ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2020-04-02"],["DAOHHKH1XXX","DAO HENG FINANCE LIMITED","","SINCERE INSURANCE BUILDING FLOOR 9-10 4-6 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KONG","F","","","2024-04-10","2024-04-10"],["HKMAHKHCXXX","HONG KONG SAR GOVERNMENT EXCHANGE FUND (HONG KONG MONETARY AUTHORITY)","","INTERNATIONAL FINANCIAL CENTRE 2 FLOOR 55 8 FINANCE STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","1999-06-05","2022-09-22"],["HKMAHKHHCBA","HONG KONG SAR GOVERNMENT EXCHANGE FUND (HONG KONG MONETARY AUTHORITY)","CTB ACCOUNT A","INTERNATIONALFINANCE CENTRE 2 FLOOR 55 8 FINANCE STREET CENTRAL HONG KONG 000 HONG KONG HONG KONG","F","","","2022-05-07","2022-09-22"],["HKMAHKHHLTG","HONG KONG SAR GOVERNMENT EXCHANGE FUND (HONG KONG MONETARY AUTHORITY)","","INTERNATIONALFINANCE CENTRE 2 FLOOR 55 8 FINANCE STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2019-05-04","2022-09-22"],["HKMAHKHHXXX","HONG KONG SAR GOVERNMENT EXCHANGE FUND (HONG KONG MONETARY AUTHORITY)","","INTERNATIONALFINANCE CENTRE 2 FLOOR 55 8 FINANCE STREET CENTRAL HONG KONG 000 HONG KONG HONG KONG","F","","","1993-09-06","2022-09-22"],["HKMCHKHHXXX","THE HONG KONG MORTGAGE 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INVESTMENT CO","","ON LOK YUEN BUILDING ROOM 1303 FLOOR 13 25 DES VOEUX ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["HLBBHKHHIBW","HONG LEONG BANK BERHAD HONK KONG BRANCH","ISLAMIC BANKING WINDOW","HONG KONG HONG KONG HONG KONG","F","","","2008-10-04","2025-10-04"],["HLBBHKHHXXX","HONG LEONG BANK BERHAD HONK KONG BRANCH","","THE CENTER FLOOR FL. 50 99 QUEEN'S RD HONG KONG N/A HONG KONG HONG KONG","F","5493002HDJOTQT0KAE63","HONG LEONG BANK BERHAD","2004-09-04","2025-10-04"],["HLIFHKH1XXX","HENDERSON INTERNATIONAL FINANCE LIM ITED","","INTERNATIONAL FINANCE CTR 2 FLOOR 6-72-76 8 FINANCE ST HONG KONG HONG KONG HONG KONG","F","","","1994-06-06","2018-02-03"],["HNBKHKHHXXX","HUA NAN COMMERCIAL BANK LTD","","CENTRAL PLAZA SUITE 5601-03 FLOOR 56 18 HARBOUR ROAD WANCHAI HONG KONG HONG KONG HONG KONG","F","5493000IRH8ZF2IJYY72","HUA NAN COMMERCIAL BANK, LTD.","1994-03-07","2023-06-09"],["HOGTHKH1XXX","CREDIT AGRICOLE SECURITIES (ASIA) LIMITED","","CHEUNG KONG CENTER EDINBURGH TOWER FLOOR 40 2 QUEEN'S ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2020-04-01"],["HOISHKH1XXX","HOI SANG CO","","STANDARD CHARTERED BANK BLDG ROOM 704 FLOOR 28 4 DES VOEUX RD HARVEST BUILDING, HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["HONGHKH1XXX","YAT LUNG SECURITIES LIMITED","","WING'S BUILDING GF FLOOR UG-GF 112 QUEEN'S ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2021-06-11"],["HONIHKH1XXX","HOENIG (FAR EAST) LIMITED","","LIPPO CENTRE, LIPPO TOWER TOWER 1 3404 89 QUEENSWAY HONG KONG HONG KONG HONG KONG","F","","","1996-03-02","2018-02-03"],["HONUHKH1XXX","HONOUR SECURITIES CO LTD","","PACIFIC CENTRE/ SUN HUNG KAI CENTRE FLOOR 45 30 HARBOUR ROAD WAN CHAI WAN CHAI HONG KONG","F","","","1995-09-02","2018-02-03"],["HOPEHKH1XXX","HOPE AND CO","","WELL ON COMMERCIAL BUILDING FLOOR 12/13 60 WELLINGTON STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["HORDHKH2XXX","HORUS DIGITAL LIMITED","","604 SPACES, 8 QUEEN'S ROAD EAST, WAN CHAI 999077 WAN CHAI HONG KONG","F","","","2024-01-06","2024-01-06"],["HOTSHKH1XXX","HOU TAK SECURITIES CO","","CHEONG K BUILDING ROOM 1102- RM 1605 FLOOR 16 84 - 86 DES VOEUX RD HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["HPAMHKH2XXX","HUATAI-PCG ASSET MANAGEMENT LIMITED","","THE CENTER ROOM 4201 FLOOR 42/ F 99 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2026-07-04","2026-07-04"],["HSAIHKH1XXX","HSBC SECURITIES ASIA INTERNATIONAL NOMINEES LIMITED","","1 QUEEN'S ROAD CENTRAL FLOOR 17 HONG KONG HONG KONG HONG KONG","F","","","2000-06-03","2018-02-03"],["HSAOHKH1XXX","HSBC SECURITIES ASIA NOMINEES LTD","","HONGKONGBANK BUILDING FLOOR 16 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","213800RQTGWKM42CJU35","HSBC SECURITIES ASIA NOMINEES LIMITED","2000-09-02","2018-02-03"],["HSBCHKHHAHO","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","","HSBC MAIN BUILDING 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2022-11-05","2022-11-05"],["HSBCHKHHANV","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","ACCOUNTING AND VALUATIONS ONLY","HSBC MAIN BUILDING 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG","F","","","2025-08-02","2025-09-06"],["HSBCHKHHAVS","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","FUND SERVICES - A AND V DEPARTMENT","HONG KONG HONG KONG HONG KONG","F","","","2016-03-12","2021-02-06"],["HSBCHKHHBBO","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","BROKER BACKOFFICE","HONG KONG HONG KONG HONG KONG","F","","","2013-03-02","2021-02-06"],["HSBCHKHHBC1","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","DEDICATED FOR DIGITAL ASSET CUSTODY SERVICES ONLY.","HSBC MAIN BUILDING 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2024-09-07","2024-10-05"],["HSBCHKHHBC2","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","DEDICATED FOR DIGITAL ASSET CUSTODY SERVICES","HSBC MAIN BUILDING 1 QUEEN'S 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KONG","F","","","2010-07-03","2019-05-04"],["HSBCHKHHFN1","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","HSBC HK SFC BIC","1 QUEEN'S ROAD CENTRAL HSBC MAIN BUILDING HONG KONG HONG KONG HONG KONG","F","","","2025-11-01","2025-11-01"],["HSBCHKHHGC4","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","GLOBAL CUSTODY AI4","HSBC MAIN BUILDING 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2022-11-05","2022-11-05"],["HSBCHKHHGCA","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","GLOBAL CUSTODY ASIA PACIFIC","HONG KONG HONG KONG HONG KONG","F","","","2009-07-04","2019-05-04"],["HSBCHKHHGCC","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","GLOBAL CUSTODY CASH","HONG KONG HONG KONG HONG KONG","F","","","2011-02-05","2019-05-04"],["HSBCHKHHGD2","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","GLOBAL DIRECT 2","HONG KONG HONG KONG HONG KONG","F","","","2008-05-03","2019-05-04"],["HSBCHKHHGDI","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","GLOBAL DIRECT","HONG KONG HONG KONG HONG KONG","F","","","2007-05-05","2019-05-04"],["HSBCHKHHGPI","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","PAYMENT INVESTIGATION","HSBC MAIN BUILDING 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2022-10-01","2022-10-01"],["HSBCHKHHHKH","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","ALL HK OFFICES AND HEAD OFFICE","1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG POB 64 HONG KONG","F","","","1970-01-01","2019-05-04"],["HSBCHKHHIBM","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","GLOBAL MARKETS EQUITIES OPERATIONS","1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2005-03-05","2019-05-04"],["HSBCHKHHIMP","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","TSU BRANCH FOR IMPORT","HONG KONG HONG KONG HONG KONG","F","","","2010-07-03","2019-05-04"],["HSBCHKHHLAD","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","HSBC HONG KONG ISSUER SERVICES LOANS ADMIN","HSBC MAIN BUILDING FLOOR L24 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2022-11-26","2022-12-03"],["HSBCHKHHLAS","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","LOAN AGENCY SYNDICATED FINANCE DEPARTMENT","HONG KONG HONG KONG HONG KONG","F","","","2002-12-07","2019-05-04"],["HSBCHKHHMOA","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","MIDDLE OFFICE ASIA PACIFIC","HSBC MAIN BUILDING 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2020-02-01","2021-02-06"],["HSBCHKHHMTG","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","MORTGAGE SERVICES","HSBC MAIN BUILDING 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2022-02-19","2022-03-05"],["HSBCHKHHNOS","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","GLOBAL MARKETS CASH MANAGEMENT OPERATIONS","HONG KONG HONG KONG HONG KONG","F","","","2010-01-02","2019-05-04"],["HSBCHKHHOLY","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","CLEARING (CALYPSO) OPERATIONS GMO","HSBC CENTRE TOWER 2 FLOOR 12 1 SHAM MONG ROAD HONG KONG HONG KONG HONG KONG","F","","","2025-05-03","2025-06-07"],["HSBCHKHHOPT","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","","HSBC MAIN BUILDING 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG","F","","","2025-08-16","2025-09-06"],["HSBCHKHHORI","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","HK ORION PLATFORM","HSBC MAIN BUILDING 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2023-09-30","2023-10-09"],["HSBCHKHHPBD","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","PRIVATE BANKING DIVISION","HONG KONG HONG KONG HONG KONG","F","","","2013-09-07","2021-02-06"],["HSBCHKHHPEC","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","PCM E-COMMERCE","HONG KONG HONG KONG HONG KONG","F","","","2012-03-03","2019-05-04"],["HSBCHKHHPRM","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","PRIME SERVICES","HSBC MAIN BUILDING 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2021-02-13","2021-03-06"],["HSBCHKHHPVP","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","PVP DEPARTMENT","HONG KONG HONG KONG HONG KONG","F","","","2007-01-06","2019-05-04"],["HSBCHKHHSBL","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","ASIAN EQUITY FINANCE","HONG KONG HONG KONG HONG KONG","F","","","2010-11-06","2019-05-04"],["HSBCHKHHSCF","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","GTRF SCS TEAM","HSBC BUILDING MONGKOK FLOOR 11/ F 673 NATHAN ROAD MONGKOK KOWLOON KOWLOON HONG KONG","F","","","2020-05-02","2021-02-06"],["HSBCHKHHSEC","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","SECURITIES DEPARTMENT","HONG KONG HONG KONG HONG KONG","F","","","1998-03-07","2019-05-04"],["HSBCHKHHTSD","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","TREASURY SERVICE DELIVERY, GLOBAL CUSTODY (ASIA PACIFIC), HSS","HONG KONG HONG KONG HONG KONG","F","","","2014-03-01","2021-02-06"],["HSBCHKHHUSI","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","USD CLEARING SETTLEMENT INSTITUTION","HONG KONG HONG KONG HONG KONG","F","","","2007-09-01","2019-05-04"],["HSBCHKHHUSS","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","HSBC USD SI SANCTION SCREENING","HSBC MAIN BUILDING 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2022-11-05","2022-11-05"],["HSBCHKHHXXX","THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED","","HSBC MAIN BUILDING 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","2HI3YI5320L3RW6NJ957","HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED -THE-","1980-02-04","2019-05-04"],["HSBCHKHPXXX","HSBC PROVIDENT FUND TRUSTEE (HONG KONG) LIMITED","","1 QUEEN'S ROAD CENTRAL FLOOR 13 HONG KONG HONG KONG HONG KONG","F","21380026MQCOVUWBIC85","HSBC PROVIDENT FUND TRUSTEE (HONG KONG) LIMITED","2000-06-03","2026-04-04"],["HSBCHKHTGWS","HSBC TRUSTEE (HONG KONG) LTD","GLOBAL WEALTH SOLUTIONS","HONG KONG HONG KONG HONG KONG","F","","","2004-12-04","2026-07-09"],["HSBCHKHTXXX","HSBC TRUSTEE (HONG KONG) LTD","","1 QUEEN'S ROAD CENTRAL FLOOR 13 HONG KONG N/ A HONG KONG HONG KONG","F","213800JONGF7ZPXVUE47","HSBC TRUSTEE (HONG KONG) LIMITED","1995-03-04","2026-07-09"],["HSBIHKH1XXX","HSBC SECURITIES BROKERS (ASIA) LTD","","HSBC BUILDING FLOOR 1-16 1 QUEEN'S ROAD HONG KONG HONG KONG HONG KONG","F","","","2000-06-03","2018-02-03"],["HSCAHKH1XXX","HSBC CORPORATE FINANCE (HONG KONG) LIMITED","","HUTCHINSON HOUSE FLOOR 7 HARCOURT ROAD HONG KONG HONG KONG HONG KONG","F","213800ZQ6LTG7N863K85","HSBC CORPORATE FINANCE (HONG KONG) LIMITED","1997-06-07","2020-06-10"],["HSLPHKH1XXX","HENYEP SECURITIES LTD MR. BEN PANG","","9 QUEEN'S ROAD FLOOR 10 HONG KONG HONG KONG HONG KONG","F","","","1999-01-30","2018-02-03"],["HSMHHKHHXXX","HSBC INVESTMENT FUNDS (HONG KONG) LIMITED","","HSBC MAIN BUILDING FLOOR 22 1 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","213800R9W4BDUVGI6O12","HSBC INVESTMENT FUNDS (HONG KONG) LIMITED","2015-05-30","2022-02-14"],["HTAMHKH1XXX","HAITONG INTERNATIONAL ASSET MANAGEMENT (HK) LIMITED","","LI PO CHUN CHAMBERS FLOOR 22 189 DES VOEUX ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","254900T3F5TPJSMS9I29","海通國際資產管理(香港)有限公司","2009-04-04","2020-04-02"],["HUFHHK21XXX","HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED","","99 QUEEN'S ROAD CENTRAL 36586178 FLOOR 58 HONG KONG HONG KONG HONG KONG","F","","","2015-08-01","2018-02-03"],["HUFHHKH1FND","HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED","FIX INCOME PROUECT","SHEUNG WAN SHEUNG WAN HONG KONG","F","","","2015-08-01","2015-08-01"],["HUFHHKH1XXX","HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED","","THE CENTER 5808-5812 99 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2011-10-01","2011-10-01"],["HUGGHKH1XXX","HUNG'S CO","","SOUTH CHINA BUILDING FLOOR 21 1-3 WYNDHAM STREET HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["HUIGHKHHXXX","HUATAI INTERNATIONAL FINANCIAL HOLDINGS COMPANY LIMITED","","THE CENTER FLOOR 62 99 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","213800KN4H8FSJQ3NS64","華泰國際金融控股有限公司","2024-05-25","2025-05-03"],["HUSEHKHHXXX","HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED","","99 QUEEN'S ROAD CENTRAL FLOOR 58 HONG KONG HONG KONG HONG KONG","F","213800H1A9HWDO9TP892","HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED","2020-11-21","2022-02-14"],["HUTSHKH1XXX","HULL TRADING ASIA LTD","","CHEUNG KONG CENTER FLOOR 68 2 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","549300YUKIRT3WZ00383","HULL TRADING ASIA LIMITED","2019-01-06","2019-01-06"],["HUYSHKH1XXX","FULIXIN SECURITIES LIMITED","","2 QUEEN VICTORIA STREET FLOOR 4 HONG KONG HONG KONG HONG KONG","F","984500676E585DA01A54","DaoKou Securities Limited","1995-09-02","2020-04-02"],["HVBKHKHHXXX","WOORI BANK","","88 QUEENSWAY 2 PACIFIC PLACE SUITE 1401 HONG KONG HONG KONG HONG KONG","F","549300VUVMRL6RE7R376","(주) 우리은행","1999-06-05","2022-02-14"],["HXBKHKHHXXX","HUA XIA BANK CO., LIMITED","","TWO INTERNATIONAL FINANCE CENTRE FLOOR 18 8 FINANCE STREET CENTRAL HONG KONG 00000 HONG KONG HONG KONG","F","300300AKNDEHIGVDZW37","华夏银行股份有限公司","2019-10-12","2022-02-14"],["HYSEHKH1XXX","KB SECURITIES HONG KONG LIMITED","","8 CONNAUGHT PLACE ONE EXCHANGE SQUARE RM 3603-3A FLOOR 36 HONG KONG HONG KONG HONG KONG","F","213800S2Q2OOYMBRL266","KB Securities Hong Kong Limited","1995-06-03","2020-04-02"],["IAMGHKH2XXX","ICBC ASSET MANAGEMENT (GLOBAL) COMPANY LIMITED","","ICBC TOWER UNIT 2507- FLOOR 25/F 3 GARDEN ROAD HONG KONG 0000 HONG KONG HONG KONG","F","254900OU8L1NQOWFV219","工銀資管(全球)有限公司","2025-04-05","2025-04-05"],["IBALHKHHMTG","FUBON BANK (HONG KONG) LIMITED","PAPT","FUBON 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BONDHOLDER MANAGEMENT LIMITED","","WELLINGTON PLAZA FLOOR 4 56-58 WELLINGTON ST CENTRAL CENTRAL HONG KONG","F","254900SHUTHT7PCMV829","Lynchpin Bondholder Management Limited","2020-03-14","2024-02-16"],["LBOTHKHHXXX","LAND BANK OF TAIWAN CO., LTD.","","THE GATEWAY TOWER 1 3101-3106 AND 3112 25 CANTON ROAD TSIMSHATSUI, KOWLOON HONG KONG HONG KONG HONG KONG","F","549300RSNEVPCE8HET83","臺灣土地銀行股份有限公司","2004-01-03","2022-02-14"],["LCHBHKHHMTG","CHONG HING BANK LTD","FOR MORTGAGE PAYMENT","CHONG HING BANK CENTRE 24 DES VOEUX ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2022-10-01","2022-10-01"],["LCHBHKHHXXX","CHONG HING BANK LTD","","CHONG HING BANK CENTRE 24 DES VOEUX ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","549300UE27D3HDTZET39","Chong Hing Bank Limited","1981-11-16","2022-02-14"],["LCHIHKH1XXX","CHONG HING FINANCE LIMITED","","LIU CHONG HING BANK BUILDING FLOOR 1 24 DES VOEUX ROAD HONG KONG HONG KONG HONG KONG","F","","","1992-11-05","1992-11-05"],["LEBAHKH1XXX","LEHMAN 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HONG KONG BRANCH","","K11 ATELIER FLOOR 12 18 SALISBURY ROAD, TSIM SHA TSUI KOWLOON N/ A KOWLOON HONG KONG","F","RB0PEZSDGCO3JS6CEU02","株式会社みずほ銀行","2002-03-02","2025-12-20"],["MHFUHKH1XXX","YOUYU CREDIT LIMITED","","BANK OF CHINA TOWER FLOOR 37 1 GARDEN ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","1999-09-18","2020-04-02"],["MHSCHKHHXXX","MIZUHO SECURITIES ASIA LIMITED","","K11 ATELIER FLOOR 14-15 18 SALISBURY ROAD TSIM SHA TSUI N/ A TSIM SHA TSUI HONG KONG","F","35380066IP7PQ32LZN84","Mizuho Securities Asia Limited","2001-12-01","2026-06-22"],["MIHSHKH1XXX","MING HON SECURITIES","","CHE SAN BUILDING ROOM 903 FLOOR 7 10 POTTINGER STREET HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["MISGHKH1XXX","MOODY'S INVESTORS SERVICE HONG KONG LTD","","PACIFIC PLACE 1 FLOOR 24 88 QUEENSWAY ADMIRALTY HONG KONG HONG KONG HONG KONG","F","5493005HZUUD47O79D95","Moody's Investors Service Hong Kong Limited","2012-04-07","2018-02-03"],["MKTBHKHHMTG","TAIWAN SHIN KONG COMMERCIAL BANK CO., LTD.","","TOWER 2,THE GATEWAY SUITES 1502-12 KOWLOON KOWLOON HONG KONG","F","","","2022-09-10","2026-02-16"],["MKTBHKHHXXX","TAIWAN SHIN KONG COMMERCIAL BANK CO., LTD.","","SIX PACIFIC PLACE FLOOR LEVEL 9 50 QUEEN'S ROAD EAST WAN CHAI N/A WAN CHAI HONG KONG","F","5493006OZQQGARY37E62","TAIWAN SHIN KONG COMMERCIAL BANK CO., LTD.","2011-01-29","2026-02-16"],["MLCOHKH1XXX","BANK OF AMERICA, NATIONAL ASSOCIATION","","ST. GEORGE'S BUILDING FLOOR 11 2 ICE HOUSE STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","9DJT3UXIJIZJI4WXO774","BANK OF AMERICA CORPORATION","1995-06-03","2025-09-13"],["MLFEHKHHAUV","MERRILL LYNCH FAR EAST LTD.","ASIA APR GLOSS TO UNAVISTA","CHEUNG KONG CENTER FLOOR 55 2 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2013-06-01","2022-10-28"],["MLFEHKHHFFO","MERRILL LYNCH FAR EAST LTD.","","CHEUNG KONG CENTER FLOOR 55 2 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2025-08-09","2025-08-09"],["MLFEHKHHGLO","MERRILL LYNCH FAR EAST LTD.","GLO INTERFACE DEPARTEMENT","HONG KONG HONG KONG HONG KONG","F","","","2000-08-26","2022-10-28"],["MLFEHKHHXXX","MERRILL LYNCH FAR EAST LTD.","","CHEUNG KONG CENTER FLOOR 55 2 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","549300VDY6P7FVMD4W57","Merrill Lynch Far East Limited","1996-06-01","2022-10-28"],["MLHKHKH1XXX","MERRILL LYNCH HK SECURITIES LTD.","","CITIBANK PLZ ICBC TWR FLOOR 17 3 GARDEN RD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","1995-03-04","2018-02-03"],["MLPFHKH1XXX","MERRILL LYNCH PIERCE FENNER AND SMITH","","CITIBANK PLZ ICBC TWR FLOOR 17 3 GARDEN RD HONG KONG HONG KONG HONG KONG","F","","","1996-09-07","2018-02-03"],["MMANHKH2XXX","CMS ASSET MANAGEMENT (HK) CO., LIMI TED","","ONE EXCHANGE SQUARE FLOOR 48 CENTRAL CENTRAL HONG KONG","F","549300LHMIP8TSSM5E16","CMS ASSET MANAGEMENT (HK) CO., LIMITED","2019-10-05","2021-03-18"],["MNAPHKK1XXX","AXIAL PARTNERS LIMITED","","322 DES VOEUX ROAD CENTRAL FLOOR 19 SHEUNG WAN SHEUNG WAN HONG KONG","F","254900M0WQYKA3Y9UB43","Axial Partners Limited","2017-12-02","2018-11-15"],["MNGOHKH2XXX","MANGOSTEEN LIMITED","","8 WANG KWONG ROAD HONG KONG 999077 HONG KONG HONG KONG","F","894500AKLYJ29LONED57","MANGOSTEEN LIMITED","2024-06-01","2024-06-01"],["MNNTHKH2XXX","MONENET LIMITED","","EXCEL CENTRE UNIT 3205 32 483A CASTLE PEAK ROAD LAI CHI KOK LAI CHI KOK HONG KONG","F","","","2026-05-02","2026-05-02"],["MOEZHKH1XXX","MONEZIA LIMITED","","WINNER COMMERCIAL BUILDING FLOOR 17 401-403 LOCKHART ROAD CAUSEWAY BAY HONG KONG HONG KONG HONG KONG","F","984500D5YB2B3AJC5C52","Monezia Limited","2017-10-09","2017-10-09"],["MOHKHKH2XXX","MONEYCORP HONG KONG LTD","","THE CENTER FLOOR 15 99 QUEENS ROAD CENTRAL CENTRAL CENTRAL HONG KONG","N","","","2020-01-04","2021-03-18"],["MOIHHKHHXXX","MOBVISTA INTERNATIONAL TECHNOLOGY LIMITED","","OFFICEPLUS PRINCE EDWARD RM701A FLOOR 7 794-802 NATHAN ROAD KOWLOON KOWLOON KOWLOON HONG KONG","N","","","2019-11-30","2024-02-16"],["MONEHKH1XXX","MONTGOMERY SECURITIES LTD","","TAI SANG BANK BUILDING FLOOR 2 130-132 DES VOEUX ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["MOXBHKHKXXX","MOX BANK LIMITED","","OXFORD HOUSE FLOOR 39 979 KING'S ROAD QUARRY BAY HONG KONG HONG KONG HONG KONG","F","549300RIJI1OTIGU0H19","MOX BANK LIMITED","2019-04-28","2022-02-14"],["MPACHKHDXXX","KROLL TRUSTEE SERVICES (HK) LIMITED","","BANK OF AMERICA TOWER RM 6B1 FLOOR 6 12 HARCOURT ROAD HONG KONG N/ A HONG KONG HONG KONG","F","254900OP094T36TCX227","德安華信託服務(香港)有限公司","2024-08-31","2026-05-12"],["MPELHKHHXXX","MELCO RESORTS AND ENTERTAINMENT LTD","","THE CENTRIUM FLOOR 37 60 WYNDHAM STREET HONG KONG N/ A HONG KONG HONG KONG","N","","","2014-11-08","2026-07-29"],["MPMCHKH2XXX","MPHK MANAGEMENT COMPANY LIMITED","","OCEAN CENTRE FLAT/RM 61 FLOOR 6/ F HARBOUR CITY, TSIM SHA TSUI TSIM SHA TSUI 00000 TSIM SHA TSUI HONG KONG","N","9845000602A2DP4EC935","MPHK Management Company Limited","2023-07-01","2023-07-01"],["MRAIHKH2XXX","MERCURY ASIA LIMITED","","UNIT 805 NO. 39 KING'S ROAD FLOOR 8 HONG KONG HONG KONG HONG KONG","F","87550017MPE3U1R48113","Mercury Asia Limited","2025-08-02","2025-08-02"],["MSAIHKHHMTG","MORGAN STANLEY BANK ASIA LIMITED","PAPT INTERBANK ONLY","1 AUSTIN ROAD WEST KOWLOON FLOOR 31 HONG KONG HONG KONG HONG KONG","F","","","2022-08-13","2022-08-13"],["MSAIHKHHXXX","MORGAN STANLEY BANK ASIA LIMITED","","1 AUSTIN ROAD WEST KOWLOON FLOOR 31 HONG KONG HONG KONG HONG KONG","F","549300OX8NDYIQ4DB571","摩根士丹利銀行亞洲有限公司","2015-01-31","2022-05-14"],["MSBCHKHHMTG","CHINA MINSHENG BANKING CORP., LTD. HONG KONG BRANCH","CHINA MINSHENG BANKING CORP LTD HK BRANCH (MTG- MORTGAGE TX ONLY)","TWO INTERNATIONAL FINANCE CENTRE FLOOR 40 8 FINANCE STREET HONG KONG HONG KONG HONG KONG","F","","","2022-08-27","2022-08-27"],["MSBCHKHHXXX","CHINA MINSHENG BANKING CORP., LTD. 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STANLEY ASIA LIMITED","","1 AUSTIN ROAD WEST INTERNATIONAL COMMERCE CENTRE HONG KONG HONG KONG HONG KONG","F","","","2016-08-13","2018-03-24"],["MSHKHKHXSGX","MORGAN STANLEY ASIA LIMITED","INSTITUTIONAL EQUITY DIVISION","5 EXCHANGE SQUARE CONNAUGHT STREET FLOOR 30 HONG KONG HONG KONG CENTRAL HONG KONG","F","","","2001-06-02","2018-03-24"],["MSHKHKHXXXX","MORGAN STANLEY ASIA LIMITED","","1 AUSTIN ROAD WEST INTERNATIONAL COMMERCE CENTRE HONG KONG HONG KONG HONG KONG","F","549300KZJFHUSUNKZZ03","摩根士丹利亞洲有限公司","1993-09-06","2022-02-14"],["MSHNHKH2XXX","MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED","","STRAND 50 FLOOR 26 50 BONHAM STRAND SHEUNG WAN SHEUNG WAN HONG KONG","F","254900IE3WU6Y4W7R349","元富證券(香港)有限公司","2020-12-05","2021-03-18"],["MSHQHKHHHKD","MASHREQBANK PSC, HONG KONG BRANCH","HONG KONG BRANCH","HONG KONG HONG KONG HONG KONG","F","","","2006-03-04","2026-08-24"],["MSHQHKHHHKH","MASHREQBANK PSC, HONG KONG BRANCH","HONG KONG BRANCH","CHEUNG KONG CENTER II WEST TOWER FLOOR 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FLOOR 1 145 HENNESSY ROAD WAN CHAI WAN CHAI HONG KONG","F","","","1995-09-02","2018-02-03"],["NATXHKHXXXX","NATIXIS","","INTERNATIONAL COMMERCE CENTRE FLOOR 72 1 AUSTIN ROAD WEST KOWLOON KOWLOON HONG KONG","F","KX1WK48MPD4Y2NCUIZ63","NATIXIS","2012-06-09","2025-11-15"],["NAVAHKH1XXX","NAVA SC SECURITIES LIMITED","","BANK OF CHINA TOWER FLOOR 30 1 GARDEN ROAD HONG KONG HONG KONG HONG KONG","F","","","1997-09-06","1997-09-06"],["NBADHKHHGMO","FIRST ABU DHABI BANK PJSC","GLOBAL MARKET OPERATIONS","ICBC TOWER SUITES 705-8 3 GARDEN ROAD HONG KONG N/ A HONG KONG HONG KONG","F","","","2016-09-03","2026-07-10"],["NBADHKHHXXX","FIRST ABU DHABI BANK PJSC","","ICBC TOWER SUITES 705-8 3 GARDEN ROAD HONG KONG N/ A HONG KONG HONG KONG","F","2138002Y3WMK6RZS8H90","FIRST ABU DHABI BANK P.J.S.C.","2009-05-23","2026-07-10"],["NBPAHKHHKLN","NATIONAL BANK OF PAKISTAN HONG KONG","KOWLOON BRANCH","KOWLOON KOWLOON HONG KONG","F","","","2004-06-05","2026-08-19"],["NBPAHKHHXXX","NATIONAL BANK OF PAKISTAN HONG KONG","","308 CENTRAL DES VOEUX UNIT 1804-1805 18TH FLOOR 308-320 DES VOEUX ROAD CENTRAL HONG KONG N/A HONG KONG HONG KONG","F","391200B8N7KWZADUJM27","National Bank of Pakistan","1999-06-05","2026-08-19"],["NCHKHKH1XXX","CENTURY CITY SECURITIES LIMITED","","68 YEE WO STREET PALIBURG PLAZA FLOOR 11-18 CAUSEWAY BAY CAUSEWAY BAY HONG KONG","F","","","1995-06-03","2018-02-03"],["NCHOHKH1XXX","NCGA HOLDINGS LIMITED","","CITIBANK TOWER FLOOR 50 3 CITIBANK PLAZA GARDEN ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2007-05-05","2018-02-03"],["NECSHKH1XXX","TAIPING SECURITIES (HK) CO LIMITED","","CHINA INSURANCE GROUP BUILDING FLOOR 29 141 DES VOEUX ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2020-04-01"],["NEGSHKH1XXX","NEW GALA SECURITIES CO","","FAR EAST EXCHANGE BUILDING FLOOR 11 88 QUEEN'S ROAD 1106, REGENT CENTRE HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["NEWEHKH1XXX","CHINA EVERBRIGHT SECURITIES (HK) LI MITED","","FAR EAST FINANCE CENTRE FLOOR 36 16 HARCOURT ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["NEXBHKHHXXX","NEXUS NEBULA CO., LIMITED","","TOWER 6, THE GATEWAY ROOM 3111 FLOOR 31 9 CANTON ROAD TSIM SHA TSUI HONG KONG HONG KONG HONG KONG","N","","","2026-09-19","2026-09-19"],["NHSEHKH2XXX","NH INVESTMENT AND SECURITIES (HK) LIMITED","","PACIFIC PLACE 1301 88 QUEENSWAY 2 PACIFIC PLACE CENTRAL 00852 CENTRAL HONG KONG","F","54930070YHL660BGOO06","NH INVESTMENT & SECURITIES (H.K.) 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KONG","F","254900TLHBMFY3COVL61","Nippon Wealth Limited","2014-12-06","2018-08-18"],["NKMCHKH2XXX","NGAU KEE MONEY CHANGER COMPANY LIMITED","","CHAMPION BUILDING FLAT C- E, 14 FLOOR 287-291 DES VOEUX ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","875500RK37QYHJO1I485","NGAU KEE MONEY CHANGER COMPANY LIMITED","2025-08-02","2025-08-02"],["NKSCHKHHXXX","SMBC NIKKO SECURITIES(HONG KONG) LIMITED","","ONE INTERNATIONAL FINANCE CTR RM 807-811 FLOOR 8 1 HARBOUR VIEW STREET CENTRAL N/ A CENTRAL HONG KONG","F","254900KF8E8L84LI7648","日興證券（香港）有限公司","2010-10-30","2026-07-06"],["NOBGHKHHXXX","NOBLE RESOURCES LIMITED","","8 QUEEN'S ROAD EAST, WAN CHAI FLOOR 8 HONG KONG N/ A HONG KONG HONG KONG","N","","","2009-01-31","2025-12-13"],["NOMAHKHHXXX","NOMURA ASSET MANAGEMENT HONG KONG LIMITED","","TWO INTERNATIONAL FINANCE CENTRE FLOOR 32 8 FINANCE STREET CENTRAL N/ A CENTRAL HONG KONG","F","254900F4UVD4W8Y0T754","野村投資管理香港有限公司","2003-12-06","2025-12-20"],["NOMHHKHHXXX","NOMURA INTERNATIONAL (HK) LTD","","TWO INTERNATIONAL FINANCE CENTRE FLOOR 30 8 FINANCE STREET CENTRAL N/ A CENTRAL HONG KONG","F","549300228WV14OKZYD84","野村國際(香港)有限公司","1994-03-07","2026-06-16"],["NOMHHKL1XXX","NOMURA INTERNATIONAL (HK) LTD","","INTERNATIONAL FINANCE CENTRE 2 FLOOR 30 8 FINANCE STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2009-01-03","2026-06-16"],["NORRHKH1XXX","NOBLE RESOURCES LIMITED","","MASS MUTUAL TOWER FLOOR 18 38 GLOUCESTER ROAD HONG KONG HONG KONG HONG KONG","F","254900A1J3VUCUZ21S97","Noble Resources Limited","2011-10-01","2021-03-12"],["NOSCHKHHGFI","THE BANK OF NOVA SCOTIA","","HONG KONG HONG KONG HONG KONG","F","","","2013-11-02","2021-01-15"],["NOSCHKHHMOC","THE BANK OF NOVA SCOTIA","SCOTIABANK COMMODITIES","HONG KONG HONG KONG HONG KONG","F","","","1998-03-07","2024-04-10"],["NOSCHKHHXXX","THE BANK OF NOVA SCOTIA","","CENTRAL TOWER SUITE 2401 AND 2101 28 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","L3I9ZG2KFGXZ61BMYR72","THE BANK OF NOVA SCOTIA","1985-11-18","2022-02-14"],["NOSSHKH1XXX","NORTH SEA SECURITIES LIMITED","","LAP FAI BUILDING ROOM 304 6-8 POTTINGER STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2021-03-12"],["NOYPHKH2XXX","NOVA2PAY LIMITED","","135 HOI BUN ROAD ROOM 845 FLOOR 8 KWUN TONG 000 KWUN TONG HONG KONG","F","875500F2CIWK8NAK9227","Nova2pay Limited","2024-04-10","2024-04-10"],["NTATHKH2XXX","NEAT LIMITED","","CHINA HONG KONG TOWER FLOOR 10 8 HENNESSY ROAD WAN CHAI WAN CHAI HONG KONG","F","984500BCADA899799B79","NEAT LIMITED","2021-05-01","2021-05-01"],["NYCBHKHHMTG","NANYANG COMMERCIAL BANK, LIMITED","MORTGAGE","151 DES VOEUX ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2022-08-13","2025-09-13"],["NYCBHKHHXXX","NANYANG COMMERCIAL BANK, LIMITED","","151 DES VOEUX ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","SC4P6WZO702RYEIU7J93","南洋商業銀行有限公司","1987-09-21","2025-09-13"],["OAMHHKH2XXX","ORIENT ASSET MANAGEMENT (HONG KONG) LIMITED","","WING ON HOUSE 2701 2706-2708 FLOOR 27 71 DES VOEUX ROAD CENTRAL CENTRAL CENTRAL HONG KONG","N","254900TL29XRN8UWEN27","東方資產管理(香港)有限公司","2020-01-04","2021-03-18"],["OCBCHKHHXXX","OVERSEA-CHINESE BANKING CORP LTD","","NINE QUEEN'S ROAD FLOOR 9 CENTRAL N/ A CENTRAL HONG KONG","F","5493007O3QFXCPOGWK22","OVERSEA-CHINESE BANKING CORPORATION LIMITED","1995-09-02","2026-06-22"],["OCCPHKHHTRE","OTC CLEARING HONG KONG LIMITED","TREASURY DEPARTMENT","ONE EXCHANGE SQUARE FLOOR 23 8 CONNAUGHT PLACE HONG KONG HONG KONG HONG KONG","F","","","2013-11-02","2025-10-04"],["OCCPHKHHXXX","OTC CLEARING HONG KONG LIMITED","","8 CONNAUGHT PLACE TWO EXCHANGE SQUARE FLOOR FL. 8 HONG KONG N/ A HONG KONG HONG KONG","F","213800CKBBZUAHHARH83","香港場外結算有限公司","2012-07-07","2025-10-04"],["OCEAHKH2XXX","OCEANPAYMENT CO., LTD","","INNOCENTRE UNIT 605C FLOOR 6 72 TAT CHEE AVENUE KOWLOON TONG HONG KONG 000000 HONG KONG HONG KONG","F","254900WM0K3IWVWAWE90","Oceanpayment Co., Limited","2023-05-06","2023-05-06"],["OCSEHKH1XXX","OCBC SECURITIES (HK) 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FLOOR 12 21A-21B GRANVILLE ROAD TSIM SHA TSUI KOWLOON KOWLOON HONG KONG","F","","","2014-07-05","2024-11-07"],["PRIRHKH1XXX","PRUDENTIAL INDEX TRADING CO. 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CO","","KOWLOON CENTRE RM 201-205 FLOOR 2 29-39 ASHLEY ROAD TSIM SHA TSUI HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["RCHKHKH1XXX","RENAISSANCE CAPITAL (HONG KONG) LTD","","YORK HOUSE UNIT 1401 15 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2010-11-06","2024-02-27"],["RCLFHKH1XXX","RCBC INTERNATIONAL FINANCE LIMITED","","CHUANG'S TOWER FLOOR 9 30-32 CONNAUGHT ROAD HONG KONG HONG KONG POB 10404 HONG KONG","F","","","1992-11-05","2018-02-03"],["RDHKHKH2XXX","R2D2 HK LIMITED","","SILVERCORD TOWER 2 UNIT 509-511, RM 529 FLOOR 5 30 CANTON ROAD TSIM SHA TSUI TSIM SHA TSUI HONG KONG","F","","","2022-04-02","2022-04-02"],["RDTEHKH2XXX","RD WALLET TECHNOLOGIES LIMITED","","TOWER 535 FLOOR 16 535 JAFFE ROAD CAUSEWAY BAY 00000 CAUSEWAY BAY HONG KONG","F","984500AA1F67E4AC2B28","RD Wallet Technologies Limited","2024-01-06","2026-04-04"],["REFKHKH1XXX","YUNFENG FINANCIAL MARKETS LIMITED","","EXCHANGE SQUARE 1, SUITES 3201-3204 8 CONNAUGHT PLACE HONG KONG HONG KONG HONG KONG","F","","","2011-11-05","2018-02-03"],["REKEHKH2XXX","REDWOOD PEAK LIMITED","","CHINA HONG KONG TOWER FLOOR 18 8-12 HENNESSY ROAD WANCHAI HONG KONG HONG KONG HONG KONG","F","549300UHZNUZMJI2SN55","Redwood Peak Limited","2026-04-04","2026-04-04"],["RERMHKH2XXX","REAP (REMIT) LIMITED","","ONE TAIKOO PLACE 25E FLOOR 23 979 KING'S ROAD QUARRY BAY 00000 QUARRY BAY HONG KONG","F","894500PM501QCM5WNG28","Reap (Remit) Limited","2023-07-01","2023-07-01"],["RHAMHKH1XXX","RHB ASSET MANAGEMENT LIMITED","","WORLD WIDE HOUSE COMMERCIAL BUILDING FLOOR 12 19 DES VOEUX ROAD CENTRAL CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2018-10-06","2018-10-06"],["RICEHKH1XXX","WONDERLAND INTERNATIONAL SECURITIES LIMITED","","TUNG HIP COMMERCIAL BUILDING FLOOR 7-12 244 DES VOEUX RD SHEUNG WAN HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2020-04-02"],["RIGRHKH1XXX","RICHARDSON GREENSHIELDS OF CANADA ( PACIFIC) LTD","","CHEUNG KONG CENTER RM 1701 FLOOR 12-17 2 QUEEN'S ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-06-03","2018-02-03"],["RIHCHKHHXXX","RONGSHI INTERNATIONAL HOLDING COMPANY LIMITED","","HUTCHISON HOUSE FLOOR 19 10 HARCOURT ROAD HONG KONG HONG KONG HONG KONG","N","","","2018-04-28","2025-11-15"],["RIPSHKH1XXX","RICH PLEASURE SECURITIES LTD","","WAH YING CHEONG BUILDING FLOOR 12 158-164 QUEEN'S ROAD SHEUNG WAN HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["ROCSHKH1XXX","ROCTEC SECURITIES CO LTD","","MAN YEE BUILDING RM 2001-2002 FLOOR 12-20 68 DES VOEUX ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["RORLHKH1XXX","ROROLA CO LTD","","KAM SANG BUILDING FLOOR 10-24 257 DES VOEUX ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["ROSCHKH1XXX","ROSA SECURITIES LTD","","COMMERCIAL HOUSE ROOM 903- UNIT 701 NINE QUEEN'S ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["ROTHHKH1XXX","ROTHSCHILD AND CO HONG KONG LIMITED","","ALEXANDRA HOUSE FLOOR 16 16-20 CHATER ROAD HONG KONG HONG KONG HONG KONG","F","","","1992-11-05","2020-04-02"],["ROTRHKH1XXX","RBC GLOBAL ASSET MANAGEMENT (ASIA) LIMITED","","ONE PACIFIC PLACE SUITES 3007-3010 FLOOR 30 88 QUEENSWAY HONG KONG HONG","F","213800MUXSS7L95BSI24","RBC GLOBAL ASSET MANAGEMENT (ASIA) LIMITED","1970-01-01","2023-01-21"],["ROYCHKHHISA","ROYAL BANK OF CANADA","RBC INVESTMENT SERVICES (ASIA) LTD","CHEUNG KONG CENTER FLOOR 15 2 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2012-07-07","2026-06-19"],["ROYCHKHHPBB","ROYAL BANK OF CANADA","WEALTH MANAGEMENT","ONE TAIKOO PLACE FLOOR 42 979 KING'S ROAD QUARRY BAY HONG KONG HONG KONG HONG KONG","F","","","2018-01-06","2026-06-19"],["ROYCHKHHXXX","ROYAL BANK OF CANADA","","ONE TAIKOO PLACE FLOOR 42 979 KING'S ROAD, QUARRY BAY HONG KONG N/A HONG KONG HONG KONG","F","ES7IP3U3RHIGC71XBU11","Royal Bank of Canada","2003-09-06","2026-06-19"],["ROYCHKHKXXX","ROYAL BANK OF CANADA","","TAIKOO PLACE FLOOR 42 979 KING'S ROAD, QUARRY BAY HONG KONG N/ A HONG KONG HONG KONG","F","","","2023-03-11","2026-06-19"],["RSBCHKH1XXX","RSI BANCORP LIMITED","","HILLIER COMMERCIAL BUILDING FLAT A FLOOR 15 65-67 BONHAM STRAND EAST SHEUNG WAN SHEUNG WAN HONG KONG","F","","","2012-12-01","2018-02-03"],["SAMCHKH1XXX","SAMSUNG SECURITIES ASIA LTD","","EXCHANGE SQUARE 3 FLOOR 26 8 CONNAUGHT PLACE 4511 CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2011-07-12","2024-04-11"],["SANKHKA2XXX","SAMSUNG ASSET MANAGEMENT(HONG KONG) LTD.","","AGRICULTURAL BANK OF CHINA TOWER UNITS 301-2 FLOOR 3 50 CONNAUGHT ROAD CENTRAL CENTRAL HONG KONG","F","","","2024-01-06","2024-01-06"],["SANKHKH1XXX","SAMSUNG ASSET MANAGEMENT(HONG KONG) LTD.","","AGRICULTURAL BANK OF CHINA TOWER UNITS 301-2 FLOOR 3RD 50 CONNAUGHT ROAD HONG KONG HONG KONG HONG KONG","F","549300QD7E6QF34IQV08","Samsung Asset Management (Hong Kong) Limited","2011-11-05","2023-12-15"],["SANUHKH1XXX","SANFULL SECURITIES LTD","","COSCO TOWER SUIITE 2001-6 FLOOR 20 183 QUEENS ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["SARAHKHHXXX","BANK J. SAFRA SARASIN AG HONG KONG BRANCH","","EDINBURGH TOWER, THE LANDMARK FLOOR 40 15 QUEEN'S ROAD CENTRAL N/ A CENTRAL HONG KONG","F","5493008LFIYZKT5TJ445","BANK J. SAFRA SARASIN AG","2009-10-03","2026-06-23"],["SASLHKH1XXX","SUN LIFE FINANCIAL ASIA SERVICES LIMITED","","BANK OF AMERICA TOWER FLOOR 26 12 HARCOURT ROAD HONG KONG HONG KONG HONG KONG","F","","","1994-06-06","2020-04-02"],["SASYHKH1XXX","SASSOON OVERSEAS SERVICES LTD","","8 TWO EXCHANGE SQUARE CONNAUGHT PLACE, CENTRAL FLOOR 39 HONG KONG HONG KONG HONG KONG","F","","","1970-01-01","2018-02-03"],["SASYHKS1XXX","SASSOON SECURITIES LIMITED","","8 TWO EXCHANGE SQUARE CONNAUGHT PLACE, CENTRAL FLOOR 39 HONG KONG HONG KONG HONG KONG","F","","","2010-03-01","2018-02-03"],["SBEBHKH1XXX","SBI E2-CAPITAL FINANCIAL SERVICES LIMITED","","UNITED CENTRE UNIT A2 FLOOR 32 95 QUEENSWAY HONG KONG HONG KONG HONG KONG","F","","","2005-09-03","2018-02-03"],["SBFAHKH2XXX","UBS WARBURG FINANCE (ASIA) LIMITED","","8 CONNAUGHT PLACE CENTRAL, ONE EXCHANGE SQUARE FLOOR 21 HONG KONG HONG KONG HONG","F","54930046C4LIH72FNN96","UBS Warburg Finance Asia Limited","2020-06-09","2024-04-11"],["SBHKHKHHXXX","CITIGROUP GLOBAL MARKETS ASIA LTD","","CHAMPION TOWER FLOOR 50 THREE GARDEN ROAD, CENTRAL HONG KONG N/ A HONG KONG HONG KONG","F","YN1R0VWIBDPXRJR4IY48","Citigroup Global Markets Asia Limited","1995-03-04","2025-02-08"],["SBINHKHHXXX","STATE BANK OF INDIA","","CENTRAL TOWER FLOOR 15 28 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","5493001JZ37UBBZF6L49","STATE BANK OF INDIA","1991-06-03","2022-02-14"],["SBOSHKHXAGC","STATE STREET BANK AND TRUST COMPANY HONG KONG BRANCH","GLOBAL CUSTODY DIVISION","HONG KONG HONG KONG HONG KONG","F","","","1970-01-01","2018-03-24"],["SBOSHKHXDMH","STATE STREET BANK AND TRUST COMPANY HONG KONG BRANCH","","INTERNATIONAL FINANCE CENTRE 2 FLOOR 68 8 FINANCE STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2025-07-26","2025-07-26"],["SBOSHKHXTAD","STATE STREET BANK AND TRUST COMPANY HONG KONG BRANCH","TRANSFER AGENCY HONG KONG","INTERNATIONAL FINANCE CENTRE 2 FLOOR 68 8 FINANCE STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2017-05-06","2018-03-24"],["SBOSHKHXXXX","STATE STREET BANK AND TRUST COMPANY HONG KONG BRANCH","","INTERNATIONAL FINANCE CENTRE 2 FLOOR 68 8 FINANCE STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","571474TGEMMWANRLN572","State Street Bank and Trust Company","1992-06-02","2025-09-13"],["SCBKHKHHMTG","SHANGHAI COMMERCIAL BANK LIMITED","PAYMENT ARRANGEMENTS FOR PROPERTY TRANSACTIONS","SHANGHAI COMMERCIAL BANK TOWER 12 QUEEN'S ROAD CENTRAL HONG KONG N/A HONG KONG HONG KONG","F","","","2022-08-27","2025-12-20"],["SCBKHKHHXXX","SHANGHAI COMMERCIAL BANK LIMITED","","SHANGHAI COMMERCIAL BANK TOWER 12 QUEEN'S ROAD CENTRAL HONG KONG N/ A HONG KONG HONG KONG","F","549300DLWZLXC60CXS69","Shanghai Commercial Bank Limited","1980-02-04","2025-12-20"],["SCBLHKH1INV","STANDARD CHARTERED BANK (HONG KONG) LIMITED","SCB HONG KONG INVESTIGATIONS (INTERNAL BIC)","HONG KONG HONG KONG HONG KONG","F","","","2014-08-02","2014-08-02"],["SCBLHKH1ZLA","STANDARD CHARTERED BANK (HONG KONG) LIMITED","LOANS DEPARTMENT","HONG KONG HONG KONG HONG KONG","F","","","2008-10-04","2008-10-04"],["SCBLHKHH249","STANDARD CHARTERED BANK (HONG KONG) LIMITED","HK CMO","4-4A DES VOEUX ROAD CENTRAL FLOOR 32 HONG KONG HONG KONG HONG KONG","F","","","2024-06-01","2024-06-01"],["SCBLHKHHMAC","STANDARD CHARTERED BANK (HONG KONG) LIMITED","MAC BRANCH","HONG KONG HONG KONG HONG KONG","F","","","1994-03-07","2018-03-24"],["SCBLHKHHMTG","STANDARD CHARTERED BANK (HONG KONG) LIMITED","MTG","MTG HONG KONG HONG KONG HONG KONG","F","","","2021-09-25","2021-09-25"],["SCBLHKHHSGE","STANDARD CHARTERED BANK (HONG KONG) LIMITED","HK SGE","HK SGE HONG KONG HONG KONG HONG KONG","F","","","2021-01-16","2021-01-16"],["SCBLHKHHWHK","STANDARD CHARTERED BANK (HONG KONG) LIMITED","WEALTH MANAGEMENT","HONG KONG HONG KONG HONG KONG","F","","","2013-08-03","2018-03-24"],["SCBLHKHHXXX","STANDARD CHARTERED BANK (HONG KONG) LIMITED","","4-4A DES VOEUX ROAD CENTRAL FLOOR 32 HONG KONG HONG KONG HONG KONG","F","X5AV1MBDXGRPX5UGMX13","STANDARD CHARTERED BANK (HONG KONG) LIMITED","1980-02-04","2025-11-15"],["SCBLHKHHZHS","STANDARD CHARTERED BANK (HONG KONG) LIMITED","HK SECURITIES DIVISION","HONG KONG HONG KONG HONG KONG","F","","","2009-11-07","2018-03-24"],["SCBLHKHHZOP","STANDARD CHARTERED BANK (HONG KONG) LIMITED","FM ASSET SERVICING","HONG KONG HONG KONG HONG KONG","F","","","2013-08-03","2018-03-24"],["SCBLHKHHZPB","STANDARD CHARTERED BANK (HONG KONG) LIMITED","HONG KONG PRIVATE BANK","HONG KONG HONG KONG HONG KONG","F","","","2008-10-04","2018-03-24"],["SCBLHKHHZSS","STANDARD CHARTERED BANK (HONG KONG) LIMITED","SECURITIES DIVISION","HONG KONG HONG KONG HONG KONG","F","","","2009-11-07","2018-03-24"],["SCELHKH1XXX","STANDARD CHARTERED EQUITOR INTERNATIONAL TRUST LIMITED","","EDINBURGH TOWER FLOOR 14 15 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","1994-03-07","2018-02-03"],["SCHKHKH1XXX","SPRINGS CAPITAL (HONG KONG) LIMITED","","GLOUCESTER TOWER, THE LANDMARK SUITE 4209 FLOOR 42 15 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG CENTRAL HONG KONG","F","254900P9MTC2Z6HX3M10","淡水泉(香港)投資管理有限公司","2017-01-07","2018-02-03"],["SCNRHKHHXXX","SHOUCHENG HOLDINGS LIMITED","","AIA TOWER RM3706-08 FLOOR 37 183 ELECTRIC ROAD NORTH POINT HONG KONG N/ A HONG KONG HONG KONG","N","984500T04A55D1A09D74","Shoucheng Holdings Limited","2019-05-11","2026-06-13"],["SCNTHKH1XXX","SAMSUNG C AND T HONGKONG LIMITED","","CENTRAL PLAZA FLOOR 8 18 HARBOUR ROAD WANCHAI HONG KONG HONG KONG HONG KONG","F","254900L9HWNGATR5L645","三星物産香港有限公司","2014-02-01","2018-02-03"],["SCSBHKHHXXX","THE SHANGHAI COMMERCIAL AND SAVINGS BANK LTD.HK BR.","","THE PENINSULA OFFICE TOWER FLOOR 10 18 MIDDLE ROAD TSIMSHATSUI KOWLOON KOWLOON HONG KONG","F","549300TLB5ALPCGBHN23","SHANGHAI COMMERCIAL AND SAVINGS BANK CO., LTD","2008-01-19","2025-09-06"],["SCSEHKH1XXX","STANDARD CHARTERED SECURITIES LTD.","","BANK OF CHINA TOWER FLOOR 23 1 GARDEN ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","549300ZPSDER0RIECF87","渣打證券(香港)有限公司","1995-03-04","2018-02-03"],["SCUUHKH1XXX","AJ SECURITIES LIMITED","","COSCO TOWER UNIT 08-09 FLOOR 39 183 QUEEN'S ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2019-02-02","2019-02-02"],["SDBCHKHHXXX","CHINA DEVELOPMENT BANK","","ONE IFC, FLOOR 33/ F, 1 HARBOUR VIEW STREET, CENTRAL HONG KONG N/A HONG KONG HONG KONG","F","300300C1020111000029","国家开发银行","2009-08-29","2026-04-23"],["SDGSHKH2XXX","SDG SECURITIES (HK) LIMITED","","TWO IFC SUITE 5806-07 8 FINANCE","F","254900SCI8JYJNRDX480","山金證券(香港)有限公司","2021-11-06","2021-11-06"],["SDISHKH2EQU","SPDB INTERNATIONAL SECURITIES LIMITED","EQUITY PRODUCTS","SPD BANK TOWER, ONE HENNESSY FLOOR 33 1 HENNESSY ROAD WAN CHAI WAN CHAI HONG KONG","F","","","2021-03-06","2021-03-18"],["SDISHKH2FIC","SPDB INTERNATIONAL SECURITIES LIMITED","FICC PURPOSE","SPD BANK TOWER, ONE HENNESSY FLOOR 33 1 HENNESSY ROAD WAN CHAI WAN CHAI HONG KONG","F","","","2021-03-06","2021-03-18"],["SDISHKH2XXX","SPDB INTERNATIONAL SECURITIES LIMITED","","SPD BANK TOWER, ONE HENNESSY FLOOR 33 1 HENNESSY ROAD WAN CHAI WAN CHAI HONG KONG","F","2549003GVRFH6F3M6971","浦銀國際證券有限公司","2021-03-06","2021-03-18"],["SEASHKH1XXX","KGI INVESTMENTS MANAGEMENT LIMITED","","TOWER II UNIT 2101, ADMIRALTY 18 HARCOURT ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["SECTHKH1610","SAMSUNG ELECTRONICS (HONG KONG) CO. , LTD.","SEHK","INTERNATIONAL FINANCE CENTER 2, SUITE 4511 FLOOR 43 8 FINANCE STREET CENTRAL HONG KONG HONG KONG HONG KONG","N","","","2008-01-05","2018-02-03"],["SECTHKH1XXX","SAMSUNG ELECTRONICS (HONG KONG) CO. , LTD.","","INTERNATIONAL FINANCE CENTER 2, SUITE 4511 FLOOR 43 8 FINANCE STREET CENTRAL HONG KONG HONG KONG HONG KONG","N","","","1995-06-03","2018-02-03"],["SEHAHKH1XXX","HANG SENG CREDIT LIMITED","","HANG SENG BANK BUILDING FLOOR 10 83 DES VOEUX ROAD HONG KONG HONG KONG HONG KONG","F","2138003RL58W1AG82S71","恒生授信有限公司","1994-06-06","2018-02-03"],["SEKLHKHCXXX","SIR ELLY KADOORIE AND SONS LIMITED","","ST. GEORGE'S BUILDING FLOOR 24 2 ICE HOUSE STREET CENTRAL N/A CENTRAL HONG KONG","F","","","2016-11-26","2025-12-20"],["SELIHKH1XXX","SELINA AND CO","","PETER BUILDING ROOM601-602 FLOOR 6 58-62 QUEEN'S ROAD HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["SEOCHKHHTRE","THE SEHK OPTIONS CLEARING HOUSE LTD","TREASURY DEPARTMENT","ONE EXCHANGE SQUARE FLOOR 23 8 CONNAUGHT PLACE HONG KONG HONG KONG HONG KONG","F","","","2005-12-03","2025-10-25"],["SEOCHKHHXXX","THE SEHK OPTIONS CLEARING HOUSE LTD","","TWO EXCHANGE SQUARE, FL. 8 8 CONNAUGHT PLACE, CENTRAL HONG KONG N/ A HONG KONG HONG KONG","F","213800NAOHHKRD9IHE35","香港聯合交易所期權結算所有限公司","2002-09-07","2025-10-25"],["SESHHKH1XXX","SHENWAN HONGYUAN SECURITIES (H.K.) 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58-64 STANLEY STREET HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["SRPYHKH2XXX","STARLINK PAY LIMITED","","FLAT/ RM 617, 6/ F, BONHAM CIRCUS FLOOR EAST 40-44 BONHAM STRAND EAST SHEUNG WAN HONG KONG 0000 HONG KONG HONG KONG","F","8755005YSU28LAFJ6T44","STARLINK PAY LIMITED","2025-04-05","2025-04-05"],["SSAHHKH1XXX","SCHONFELD STRATEGIC ADVISORS (HONG KONG) LIMITED","","8 QUEEN'S ROAD CENTRAL FLOOR 22 HONG KONG HONG KONG HONG KONG","F","5493000J5NVBJW5IPT48","Schonfeld Strategic Advisors (Hong Kong) Limited","2019-02-02","2019-02-02"],["SSBHHKH1XXX","CITIGROUP GLOBAL MARKETS HONG KONG FUTURES AND SECURITIES LIMITED","","EXCHANGE SQUARE 3 FLOOR 20 8 CONNAUGHT PLACE CENTRAL HONG KONG HONG KONG HONG","F","549300KK68CZPET8CV49","Citigroup Global Markets Hong Kong Futures and Securities Limited","1999-09-18","2020-06-10"],["SSGAHKH1XXX","STATE STREET GLOBAL ADVISORS ASIA LIMITED","","INTERNATIONAL FINANCE CENTRE 2 FLOOR 68 8 FINANCE STREET KENNEDY TOWN HONG KONG HONG 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SECURITIES (HK) BROKERAGE LIMITED","","CENTRAL PLAZA FLOOR 16 18 HARBOUR ROAD WAN CHAI WAN CHAI HONG KONG","F","2549001K2DZ52GXWAK91","SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED","2016-11-05","2016-11-05"],["STBCHKHHXXX","SUMITOMO MITSUI TRUST BANK, LIMITED","","SUMITOMO MITSUI TRUST BANK, LIMITED 1 CONNAUGHT ROAD HONG KONG HONG KONG HONG KONG","F","5493006GGLR4BTEL8O61","三井住友信託銀行株式会社","2012-11-17","2022-02-14"],["STCAHKH1XXX","STANDARD CHARTERED ASIA LIMITED","","STANDARD CHARTERED TOWER FLOOR 30 388 KWUN TONG ROAD KWUN TONG KWUN TONG HONG KONG","F","549300JW85B6K24YJS45","渣打(亞洲)有限公司","2003-09-06","2018-02-03"],["STCHHKH1XXX","STANDARD CHARTERED BANK (HONG KONG) LIMITED","","FLEET HOUSE FLOOR 22 38 GLOUCESTER ROAD WANCHAI HONG KONG HONG KONG HONG KONG","F","","","1994-06-06","2020-06-10"],["STECHKH1XXX","SANSTON FINANCIAL GROUP LIMITED","","THE CENTER QUEEN'S ROAD HONG KONG HONG KONG HONG KONG","F","","","2009-07-04","2020-04-03"],["STESHKH1XXX","CHINA INNOVATION FINANCE SECURITIES 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LUARD ROAD WAN CHAI WAN CHAI HONG KONG","F","","","2026-01-03","2026-01-03"],["STOEHKH1XXX","STOCKWELL SECURITIES LTD","","TOWER 2 SILVERCORD 407-410 FLOOR 4 30 CANTON ROAD TSIM SHA TSUI HONG KONG HONG KONG HONG KONG","F","","","1995-09-02","2018-02-03"],["STYSHKH2XXX","STATRYS LIMITED","","YAM TZE COMMERCIAL BUILDING FLOOR 18 23 THOMSON ROAD HONG KONG HONG KONG HONG KONG","F","","","2021-11-06","2025-07-20"],["STYSHKHHXXX","STATRYS LIMITED","","YAM TZE COMMERCIAL BUILDING FLOOR 18F 23 THOMSON ROAD HONG KONG N/ A HONG KONG HONG KONG","F","2549005W7S9FWTK30R34","Statrys Limited","2022-02-12","2025-07-20"],["SUAEHKH2XXX","SUNSHINE ASSET MANAGEMENT (HK) LIMITED","","TWO INTERNATIONAL FINANCE CENTRE FLAT/ RM 10 8 FINANCE STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2026-06-06","2026-06-06"],["SUGSHKH1XXX","SUN GROWTH SECURITIES LIMITED","","INFINITUS PLAZA FLOOR 29 199 DEX VOEUX ROAD CENTRAL SHEUNG WAN SHEUNG WAN HONG KONG","F","213800L6IV5M3I6AOL41","SUN GROWTH SECURITIES LIMITED","2019-03-02","2019-03-02"],["SUHOHKH2XXX","SUSQUEHANNA HONG KONG LIMITED","","AIA CENTRAL FLOOR 23 1 CONNAUGHT ROAD CENTRAL HONG KONG HONG KONG HONG KONG","F","549300QBV3W3IYX54U85","SUSQUEHANNA HONG KONG LIMITED","2026-07-04","2026-07-04"],["SUPSHKH1XXX","SUN POH SHING FINANCE COMPANY LIMIT ED","","CNAC GROUP BUILDING FLOOR 10 10 QUEEN'S ROAD HONG KONG HONG KONG HONG KONG","F","","","1994-06-06","2018-02-03"],["SUSIHKH1XXX","SUNRATE SOLUTIONS LIMITED","","MASS MUTUAL TOWER ROOM 10104 33 LOCKHART WAN CHAI WAN CHAI HONG KONG","F","213800RTGODUAP4OCD68","SUNRATE SOLUTIONS LIMITED","2019-04-06","2019-04-06"],["SWAPHKH1XXX","MONEY SWAP EXCHANGE LIMITED","","MASSMUTUAL TOWER OFFICE 12118 FLOOR 12 33 LOKHART ROAD WAHCHAI HONG KONG HONG KONG HONG KONG","F","","","2018-04-07","2018-04-07"],["SWCYHKHXXXX","S.W.I.F.T. 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LTD.","","169 TAI NAN STREET KOWLOON FLOOR G/ F SHAM SHUI PO SHAM SHUI PO HONG KONG","F","","","1995-06-03","2018-02-03"],["TUTSHKH1XXX","TUNG TAI SECURITIES CO. 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IFC FLOOR 52 8 FINANCE STREET CENTRAL HONG KONG HONG KONG HONG KONG","F","","","2025-03-22","2025-10-04"],["UCBAHKHHXXX","UCO BANK","","ASTORIA BUILDING UNIT A AND B FLOOR 2 34 ASHLEY ROAD TSIM SHA TSUI HONG KONG HONG KONG HONG KONG","F","","","1995-05-01","2022-02-14"],["UECEHKHKXXX","UNIVERSAL EXCHANGE CENTRE LIMITED","","HANKOW CENTRE FLOOR 4 5-15 HANKOW ROAD TSIM SHA TSUI KOWLOON 852 KOWLOON HONG KONG","F","","","2016-05-28","2022-08-05"],["UETCHKH2XXX","GOBABA LIMITED","","61-65 CHATHAM ROAD SOUTH THE CAPITAL OF THE RETAIL AREA PARK SHOP S033 FLOOR 2 TSIM SHA TSUI TSIM SHA TSUI HONG KONG","F","3003003Z4G36LLS7M554","GOBABA LIMITED","2021-01-02","2024-05-06"],["UHKFHKH1XXX","CITIGROUP GLOBAL MARKETS HONG KONG LIMITED","","CHINACHEM PLAZA SUITE C FLOOR 12 68 CONNAUGHT ROAD HONG KONG HONG KONG HONG KONG","F","","","2007-05-05","2021-07-01"],["UKHHHKH1XXX","UOB KAY HIAN (HONG KONG) LTD","","AON CHINA BUILDING ROOM 1501 FLOOR 15 29 QUEENS ROAD HONG KONG HONG KONG HONG 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