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Securities Settlement Statistics

Apr 18 - Mar 19

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)
Apr-18 1,644,551 100.00 108.12 232.39
 May-18  1,630,490   100.00  104.34  189.57 
 Jun-18  1,654,219   100.00  107.60  191.23 
 Jul-18  1,467,437  100.00   89.37 195.03
 Aug-18  1,526,623  100.00  94.06  200.75
 Sep-18  1,474,647  100.00  91.20  216.66
  Oct-18    1,561,062   100.00  94.51   263.91
  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 1,708,612 100.00 105.34 358.24
  Mar-19  1,707,516 100.00  110.17  328.32 

Daily Average of Settlement Efficiency of CNS Stock Positions
MMM-YY
S Day (%)
S+1 Day (%)
Apr-18 99.84 99.98
 May-18  99.86 99.99
 Jun-18  99.92   99.99 
 Jul-18   99.92  99.99
 Aug-18  99.93  99.99
 Sep-18  99.89  99.99
 Oct-18  99.92   99.99 
 Nov-18   99.91    99.99 
 Dec-18 99.91  99.99 
 Jan-19  99.94  99.99
 Feb-19 99.93 99.99
 Mar-19 99.88 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)
Apr-18 103,057 266.85 47.06
 May-18 97,735 284.74 48.32
Jun-18 111,885   322.67   56.95 
Jul-18   93,998  249.92   46.41 
 Aug-18  93,572  238.75  48.47 
 Sep-18  97,957  253.35  48.65
 Oct-18    97,357   234.62  48.27 
 Nov-18  94,387  207.29   43.26
 Dec-18 105,677 238.28 50.93
 Jan-19  93,910 204.37 

45.98

 Feb-19 106,730 244.73 49.98
  Mar-19 104,264 258.62 47.82

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)
Apr-18 301 0.16 0.37
 May-18 298 0.23  0.54
 Jun-18  309  0.18   0.14 
 Jul-18  259  0.20 0.04
 Aug-18  267  0.21

 0.05

 Sep-18  257  0.12  0.03
  Oct-18   232    0.12    0.04 
 Nov-18  191   0.31     0.08 
 Dec-18  222 0.11 0.04
Jan-19   217  0.11  0.16
 Feb-19  271 0.12 0.04
  Mar-19  271 0.11 0.05

Updated 15 Apr 2019

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