Market Turnover
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Securities Settlement Statistics

Feb 20 - Jan 21

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)
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
 Nov-20  2,230,143 100.00 160.84 231.94
Dec-20 2,027,209 100.00 140.43 186.83
Jan-21 3,102,164 100.00 245.11 273.40

Daily Average of Settlement Efficiency of CNS Stock Positions
MMM-YY
S Day (%)
S+1 Day (%)
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
 Nov-20 99.92 99.99
Dec-20 99.93 99.99
Jan-21 99.91 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)
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
 Nov-20 124,849 380.56 49.84
Dec-20 131,144 435.75 52.07
Jan-21 144,012 499.89 54.26

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)
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
 Nov-20  300  0.14  0.03
Dec-20 301 0.19 0.05
Jan-21 401 0.88 0.32

Updated 11 Feb 2021