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Securities Settlement Statistics

Nov 21 - Oct 22

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-21  2,094,217  100.00 130.97 274.14
 Dec-21 1,896,216 100.00  117.11 246.65
 Jan-22 2,130,537 100.00  128.00 272.61
 Feb-22 2,110,003 100.00 129.64 297.20
Mar-22 2,832,085 100.00  174.03 281.05
Apr-22 2,031,378 100.00 116.15 215.32
May-22 2,047,211 100.00 118.84 210.46
Jun-22 2,438,281 100.00 150.17 252.02
Jul-22 1,866,463 100.00 107.90 240.97
Aug-22 1,666,570 100.00 91.68 209.86
Sep-22 1,705,481 100.00 92.19 204.26
Oct-22 1,964,665 100.00 103.91 216.56

Daily Average of Settlement Efficiency of CNS Stock Positions
MMM-YY
S Day (%)
S+1 Day (%)
 Nov-21  99.94 99.99 
 Dec-21 99.92 99.99 
Jan-22 99.93 99.99 
 Feb-22 99.94 99.99
Mar-22 99.91 99.99
 Apr-22 99.92 99.98
 May-22 99.91  99.99
Jun-22 99.90 99.99
Jul-22 99.93 99.99
Aug-22 99.89 99.99
Sep-22 99.85 99.98
Oct-22 99.92 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-21  109,669 310.49 40.62 
 Dec-21 121,263 348.86 48.54
 Jan-22 114,678 310.17  42.93
Feb-22 118,127 286.99 40.49
 Mar-22 137,392 379.30 53.16
 Apr-22 113,303 273.54 40.48
 May-22 108,094 294.57 45.69
Jun-22 124,123 393.40 51.91
Jul-22 105,487 265.48 40.66
 Aug-22 94,756 229.03 36.45
Sep-22 102,434 254.98 44.55
Oct-22 102,207 223.46 44.45

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-21 176  0.09  0.03
 Dec-21 193  0.12 0.05
 Jan-22 225 0.11 0.03
Feb-22 201 0.08 0.02
 Mar-22  343  0.21 0.04 
 Apr-22 214 0.10 0.03
May-22 197 0.13 0.03
Jun-22 231 0.10 0.11
Jul-22 168 0.07 0.06
 Aug-22 155 0.01 0.02
 Sep-22 167 0.41 0.02
Oct-22 161 0.01 0.02

Updated 15 Aug 2022