hkex_difacilityPrimary governmentAuthoritative
HKEX Disclosure of Interests (HK)
Hong Kong Exchanges and Clearing / SFC (Part XV SFO)
Consolidated substantial-shareholder lists (>5%, exact percent of issued voting shares) per HKEX-listed corporation - the only free route into the Cayman/BVI/HK holdco layer above operators
Source
How it's published
Feed (what to expect)
DION public search: per-stock CorpList (resolves sid) then NSConstdSSList, plus the HKEX List of Securities xlsx as the issuer universe.
- Cadence
- continuous register; refetched per vintage
- Access
- free web register
- Format
- HTML
- Licence
- hkex_public_register
- Vintage
- 2026-08-14
Quirks
- NSConstdSSList 302s to /Error.htm unless the ENTIRE original search context is re-appended to the URL (cid=0&sa1=cl&scsd&sced&sc&src&lang&g_lang) - the site's own click-JS does this
- take (L) long positions ONLY - (S) short and (P) lending pool are not ownership; one cell can carry all three figures
- the control chain repeats the SAME attributed shares at every level (parent AND its holdco each report 63.72% of MMG) - never sum a stock's holder percents
- chain intermediates can be CJK-only names, dropped and counted by the Latin matcher
- the List of Securities xlsx declares a FALSE worksheet dimension (5 rows) - openpyxl read_only must call reset_dimensions() or 2,798 of 2,803 equities vanish
- ISIN->LEI issuer bridge REFUTED by measurement (1 of 53 mineral-named issuers maps) - issuers are keyed on the exchange's own stock code instead
- the consolidated list is NOT bounded by the search window (probed: a holder whose last notice predates sd still appears)
Owners admitted only via the zero-ambiguity GLEIF name match (fca_nsm pattern); unmatched names dropped and counted, never minted.
Reconciliation
Role in the canonical graph
- Authority tier
- Primary government
- Provenance
- Authoritative
- Canonicality
- tier 1
- Primary for
- —
- Contributes IDs
- —
- Name-block matching
- trusted
- Reconcile profile
- default (tier 1)
Schema
What it feeds & emits
Feeds (axes)
Ownership
Record kinds
EntityOwnershipRelationship
Identifier schemes
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