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Securities Settlement Statistics

Nov 19 - Oct 20

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

MMM-YY Number of CCASS Trades % of Exchange Trades Value of Trades (HK$ Billion) Number of Shares (Billion)
Nov-19 1,327,452 100.00 79.28 181.75
Dec-19 1,211,259 100.00 75.53 166.13
Jan-20 1,532,051 100.00 103.60 209.31
Feb-20 1,727,013 100.00 114.78 239.71
Mar-20 2,287,164 100.00 141.19 164.91
Apr-20 1,716,519 100.00 100.17 183.96
May-20 1,787,205 100.00 114.39 201.65
Jun-20 1,892,678 100.00 125.25 222.91
 Jul-20 2,387,914 100.00  164.65  235.52 
Aug-20  2,105,862 100.00   134.76 251.68 
 Sep-20  1,873,089 100.00  122.30  264.66 
Oct-20 1,847,047 100.00 117.23 257.00

Daily Average of Settlement Efficiency of CNS Stock Positions
MMM-YY
S Day (%)
S+1 Day (%)
Nov-19 99.92 99.99
Dec-19 99.93 99.99
Jan-20 99.93 99.99
Feb-20 99.31 99.41
Mar-20 99.76 99.99
Apr-20 99.92 99.99
May-20 99.93 99.99
Jun-20 99.91 99.99
 Jul-20 99.91  99.99
 Aug-20 99.90 99.99 
 Sep-20 99.93  99.99 
Oct-20 99.94 99.99

Daily Average of Settlement Instructions (SIs) Settled in CCASS
(both delivering and receiving SIs are counted)

MMM-YY Number of SIs SIs by Market Value (HK$ Billion) SIs by Shares (Billion)
Nov-19 93,371 238.57 40.40
Dec-19 94,620 247.64 43.41
Jan-20 105,115 324.49 50.52
Feb-20 104,167 414.74 55.05
Mar-20 126,367 375.02 57.88
Apr-20 104,425 259.51 39.74
May-20 104,127 285.23 41.88
Jun-20 116,704 364.75 52.12
Jul-20   119,726  351.83  53.29
 Aug-20 111,504 290.46   42.57
Sep-20   112,929  344.97  45.54
Oct-20 111,366 298.76 39.91

Daily Average of Investor Settlement Instructions (ISIs) Settled in CCASS
(one sided ISIs are counted)

MMM-YY Number of ISIs ISIs by Market Value (HK$ Billion ) ISIs by Shares (Billion)
Nov-19 203 0.12 0.03
Dec-19 236 0.10 0.04
Jan-20 262 0.34 0.12
Feb-20 218 0.23 0.06
Mar-20 344 0.22 0.06
Apr-20 257 0.19 0.07
May-20 261 0.24 0.05
Jun-20 293 0.12 0.11
Jul-20  349  0.12  0.04 
 Aug-20 269 0.59  0.13
 Sep-20  262 0.16  0.05 
Oct-20 213 0.09 0.02

Updated 13 Nov 2020