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Securities Clearing Statistics

Nov 18 - Oct 19

Daily Average of Stock Exchange Trades Processed in CCASS
(including CNS trades and cross trades)

MMM-YY Number of CCASS Trades % of Exchange Trades Value of Trades (HK$ Billion) Number of Shares (Billion)
 Nov-18    1,501,974    100.00    88.66   277.72
 Dec-18 1,247,496  100.00  71.56 186.11
 Jan-19 1,535,153  100.00 88.01   339.24
 Feb-19 1,708,611   100.00 105.34   358.24
  Mar-19  1,707,516 100.00   110.17  328.32
  Apr-19  1,643,504   100.00 103.83 261.85
 May-19 1,635,838  100.00 97.02 264.01
 Jun-19  1,390,696 100.00 82.02 225.64
Jul-19  1,233,320 100.00 68.46 232.31
 Aug-19 1,490,224 100.00 86.09 195.14
Sep-19 1,325,506 100.00 75.60 193.60
Oct-19  1,271,082 100.00 75.65 206.32

Daily Average of Netting Efficiency of CNS Trades - In Stock Positions
MMM-YY Number of CNS Stock Positions Netting Efficiency (%)
Nov-18   83,029    97.08 
 Dec-18 76,373 96.66
 Jan-19 83,071  97.17 
 Feb-19  91,203 97.16 
  Mar-19  95,229 97.07 
 Apr-19  90,826  97.09
 May-19 82,011 97.33
 Jun-19 75,989 97.12
  Jul-19  73,119 96.86
 Aug-19 74,963 97.34
Sep-19 72,429 97.09
 Oct-19 71,752 97.00

Daily Average of Netting Efficiency of CNS Trades - In Money Obligations

MMM-YY Money Obligations Arising from Novated Contracts
(HK$ Billion)
Money Obligations after Netting
(HK$ Billion)
Funds Netting Efficiency (%)
Nov-18    167.64    13.74    91.80 
Dec-18 149.69 14.57 90.27
 Jan-19 165.22   14.05 91.50 
 Feb-19 210.44   15.41 92.68 
 Mar-19  206.93  16.62 91.97
 Apr-19  192.93  15.62  91.90
May-19  181.22 16.35 90.98
 Jun-19 153.10 14.17 90.74
  Jul-19  127.86 10.71 91.62
 Aug-19 161.73 18.18 88.76
Sep-19 139.53 12.40 91.12
Oct-19  137.87 12.30 91.08

Updated 13 Sep 2019

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