Market Turnover
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Securities Settlement Statistics

Oct 23 - Sep 24

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)
Oct-23 1,550,909 100.00 78.55 173.12
Nov-23 1,774,716 100.00 95.05 195.41
Dec-23 1,835,546 100.00 98.18 221.36
Jan-24 1,877,726 100.00 95.95 222.24
Feb-24 1,800,509 100.00 89.60 164.43
Mar-24 2,102,264 100.00 110.72 171.23
Apr-24 2,075,554 100.00 111.78 171.39
May-24 2,410,578 100.00 139.46 193.51
Jun-24 1,991,758 100.00 110.75 204.08
Jul-24 1,815,597 100.00 98.02 218.58
Aug-24 1,768,807 100.00 94.91 221.88
Sep-24 2,576,343 100.00 168.63 250.61

Daily Average of Settlement Efficiency of CNS Stock Positions
MMM-YY
S Day (%)
S+1 Day (%)
Oct-23 99.92 99.99
Nov-23 99.93 99.99
Dec-23 99.89 99.99
Jan-24 99.93 99.99
Feb-24 99.95 99.99
Mar-24 99.91 99.97
Apr-24 99.92 99.99
May-24 99.93 99.99
Jun-24 99.90 99.98
Jul-24 99.92 100.00
Aug-24 99.94 100.00
Sep-24 99.93 100.00

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)
Oct-23 86,707 177.35 33.74
Nov-23 86,975 180.36 34.45
Dec-23 99,428 235.92 38.97
Jan-24 88,685 181.20 36.13
Feb-24 93,806 169.27 34.73
Mar-24 101,732 231.32 39.74
Apr-24 98,792 230.50 40.67
May-24 105,437 279.32 42.96
Jun-24 99,882 306.18 42.81
Jul-24 91,178 275.60 41.85
Aug-24 89,302 297.50 38.84
Sep-24 102,117 304.00 43.44

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)
Oct-23 107 0.05 0.03
Nov-23 101 0.05 0.02
Dec-23 116 0.07 0.02
Jan-24 134 0.09 0.05
Feb-24 115 0.21 0.04
Mar-24 122 0.10 0.02
Apr-24 151 0.06 0.02
May-24 184 0.09 0.03
Jun-24 145 0.12 0.03
Jul-24 121 0.08 0.02
Aug-24 115 0.05 0.02
Sep-24 184 0.11 0.04

Updated 14 Oct 2024