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Securities Settlement Statistics

Oct 18 - Sep 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)
  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 
 Apr-19  1,643,504  100.00  103.83  261.85
 May-19  1,635,838 100.00  97.02 264.01
  Jun-19 1,390,696 100.00 82.02  225.64
   Jul-19  1,233,320 100.00 68.46 232.31
Aug-19 1,490,224 100.00 86.09 195.14
 Sep-19  1,325,506  100.00 75.60 193.60

Daily Average of Settlement Efficiency of CNS Stock Positions
MMM-YY
S Day (%)
S+1 Day (%)
 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
 Apr-19  99.93  99.99
 May-19 99.92 99.99
  Jun-19 99.92 99.99
   Jul-19 99.91  99.99
Aug-19 99.92 99.99
Sep-19 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)
 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
 Apr-19  105,562  282.79  50.41
 May-19 102,345 283.75 52.54
  Jun-19 91,456  249.41 50.43
   Jul-19 84,831  196.11 40.63
Aug-19 93,103 225.66 43.07
Sep-19 86,703 227.14 39.24

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-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
 Apr-19  279  0.13  0.08
May-19    248  0.09 0.03
 Jun-19  213 0.29 0.96
  Jul-19  193  0.09 0.02
Aug-19 256 0.13 0.03
Sep-19 214 0.42 0.19

Updated 13 Sep 2019

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