Securities Depository Statistics

Daily Average of Transactions Handled by CCASS Depository (both deposit and withdrawal transactions are counted)
MMM-YY	Number of Transactions	Number of Share Certificates Processed
May-25	469	2,000
Jun-25	483	2,000
Jul-25	614	3,000
Aug-25	547	2,000
Sep-25	515	2,000
Oct-25	650	3,000
Nov-25	556	3,000
Dec-25	489	2,000
Jan-26	621	3,000
Feb-26	580	2,000
Mar-26	508	2,000
Apr-26	530	2,000

Securities Under CCASS Custody (balances at the end of each month)
MMM-YY	Number of Securities Admitted into CCASS	Number of Shares (Billion)	% of Issued Shares of Admitted Securities	Market Value (HK$ Billion)	% of Market Capitalization of Admitted Securities
May-25	14,065	5,618.03	75.74	28,258.26	64.83
Jun-25	13,945	5,555.08	75.40	29,256.13	64.67
Jul-25	14,579	5,573.16	75.42	31,223.99	65.67
Aug-25	15,084	5,588.91	75.52	32,600.71	65.94
Sep-25	15,815	5,640.61	75.77	35,038.05	65.45
Oct-25	16,156	5,676.18	76.34	33,696.15	65.98
Nov-25	16,398	5,650.23	76.32	33,303.56	65.48
Dec-25	16,081	5,635.10	76.44	32,885.49	65.50
Jan-26	16,971	5,685.23	76.77	35,286.89	65.60
Feb-26	17,087	5,734.47	76.67	34,395.13	64.77
Mar-26	16,759	5,684.62	76.70	31,650.56	64.87
Apr-26	16,681	5,669.24	76.33	33,188.92	64.91

Note: No. of securities, shares quantity and market value of securities in non-HKS currencies are included.