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Highlights
- Securities Market
- Market capitalisation was $29.9 trillion at the end of 2018.
- The Hang Seng Index ended 2018 at 25845.7, representing a year-on-year decrease of 14 per cent.
- The average daily turnover in 2018 was $107.4 billion, a record high and an increase of 22 per cent from $88.2 billion in 2017.
- The average daily turnover of derivative warrants in 2018 was $15.7 billion, an increase of 29 per cent from $12.2 billion in 2017.
- The average daily turnover of CBBCs in 2018 was $7.5 billion, an increase of 56 per cent from $4.8 billion in 2017.
- There were 218* newly listed companies in 2018, an increase of 25 per cent from 174* in 2017.
- Funds raised through IPOs in 2018 was $286.5 billion, an increase of 123 per cent from $128.5 billion in 2017.
- Derivatives Market
- The average daily turnover of futures and options in 2018 was 1,203,996 contracts, an increase of 38 per cent from 869,819 contracts in 2017.
- The average daily turnover of equity index futures in 2018 was 511,547 contacts, an increase of 66 per cent from 307,674 contacts in 2017.
- The average daily turnover of Stock Futures in 2018 was 3,508 contracts, an increase of 613 per cent from 492 contracts in 2017.
- The average daily turnover of Stock Options in 2018 was 517,395 contracts, an increase of 21 per cent from 428,499 contracts in 2017.
- The average daily turnover of RMB Currency Futures in 2018 was 7,235 contracts, an increase of 139 per cent from 3,025 contracts in 2017.
- On 27 December 2018, the open interest of Hang Seng China Enterprises Index Futures reached a record high of 635,051 contracts.
* Includes any transfers of listing from GEM to Main Board
Listed Securities (Main Board and GEM)
Month-end figures
|
|
Dec 2018 |
Dec 2017 |
End 2017 |
|---|---|---|---|
|
No. of listed companies |
2,315 |
2,118 |
2,118 |
|
Total market capitalisation ($Bil.) |
29,909.4 |
33,998.8 |
33,998.8 |
|
No. of newly listed companies * |
22 |
23 |
174 |
|
No. of listed securities |
13,290 |
12,803 |
12,803 |
|
No. of equity warrants |
3 |
8 |
8 |
|
No. of derivatives warrants |
6,763 |
6,094 |
6,094 |
|
No. of CBBCs |
2,847 |
3,374 |
3,374 |
|
No. of unit trusts |
149 |
145 |
145 |
|
No. of debt securities |
1,195 |
1,047 |
1,047 |
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
Dec 2018 |
Nov 2018 |
% Change |
|---|---|---|---|
|
Monthly turnover ($Mil.) * |
1,365,748 |
1,956,269 |
-30.2% |
|
Average daily turnover by value ($Mil.) * |
71,881 |
88,921 |
-19.2% |
|
No. of trading days |
19 |
22 |
- |
* Turnover value for securities traded in non-Hong Kong dollar currency have been included
Turnover by Type of Securities (Main Board and GEM)
|
|
Dec 2018 |
Nov 2018 |
% Change |
|---|---|---|---|
|
Equities |
998,313.56 |
1,288,451.78 |
-22.5% |
|
Derivative warrants |
186,540.38 |
368,854.05 |
-49.4% |
|
CBBCs |
110,597.71 |
206,690.23 |
-46.5% |
|
Unit Trusts (include ETFs) |
65,072.25 |
87,967.78 |
-26.0% |
( ) % of market total
Turnover value for securities traded in non-Hong Kong dollar currency have been included
ATS Transactions
The total turnover of automated trading services’ (ATS) transactions for December 2018 was $17,448 million (1.3% of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
|
Dec 2018 |
Dec 2017 |
End 2017 |
|---|---|---|---|
|
No. of H shares |
267 |
252 |
252 |
|
No. of Red chips Stocks |
164 |
159 |
159 |
|
No. of Mainland private enterprises |
715 |
640 |
640 |
|
Market capitalisation (% of market total) |
67.5% |
66.2% |
66.2% |
|
Turnover value (% of equity turnover) |
79.1% |
78.4% |
76.1% |
Index Performance
Month-end figures
|
|
Dec 2018 |
% Change |
% Change |
|---|---|---|---|
|
S&P/HKEX LargeCap Index |
33622.78 |
-2.2% |
-13.5% |
|
S&P/HKEX GEM Index |
146.01 |
-7.0% |
-44.7% |
|
Hang Seng Index |
25845.70 |
-2.5% |
-13.6% |
|
Hang Seng China Enterprises Index |
10124.75 |
-4.7% |
-13.5% |
|
Hang Seng China-Affiliated Corporations Index* |
4169.04 |
-3.9% |
-5.8% |
|
CES China 120 Index ^ |
5659.03 |
-5.1% |
-16.8% |
|
CESChina HK Mainland Index + |
6961.30 |
-4.6% |
-15.0% |
* - tracks Red chips
^ - tracks 80 Mainland-listed companies and 40 Hong Kong-listed Mainland enterprises
+ - tracks 40 Hong Kong-listed Mainland enterprises
Derivatives Market Turnover
|
|
Average Daily Volume (Contracts) |
||
|---|---|---|---|
|
Dec 2018 |
Nov 2018 |
% Change |
|
|
Total Futures |
499,342 |
590,135 |
-15.4% |
|
Hang Seng Index Futures |
214,880 |
269,434 |
-20.2% |
|
Mini Hang Seng Index Futures |
94,899 |
120,821 |
-21.5% |
|
HSI (Gross Total Return Index) Futures * |
0 |
0 |
- |
|
HSI (Net Total Return Index) Futures * |
0 |
0 |
- |
|
Hang Seng China Enterprises Index Futures |
154,528 |
161,847 |
-4.5% |
|
Mini-Hang Seng China Enterprises Index Futures |
17,614 |
19,972 |
-11.8% |
|
HSCEI (Gross Total Return Index) Futures * |
0 |
0 |
- |
|
HSCEI (Net Total Return Index) Futures * |
0 |
0 |
- |
|
HSI Dividend Point Index Futures |
0 |
0 |
- |
|
HSCEI Dividend Point Index Futures |
766 |
2,026 |
-62.2% |
|
HSI Volatility Index Futures |
0 |
0 |
- |
|
MSCI AC Asia ex Japan NTR Index Futures |
149 |
0 |
- |
|
CES China 120 Index Futures |
0 |
1 |
-100.0% |
|
CES Gaming Top 10 Index Futures |
0 |
1 |
-100.0% |
|
Hang Seng Mainland Oil & Gas Index Futures |
27 |
59 |
-54.2% |
|
Hang Seng Mainland Banks Index Futures |
33 |
30 |
10.0% |
|
Hang Seng Mainland Healthcare Index Futures |
1 |
0 |
- |
|
Hang Seng Mainland Properties Index Futures |
60 |
160 |
-62.5% |
|
Hang Seng IT Hardware Index Futures |
0 |
0 |
- |
|
Hang Seng Software & Services Index Futures |
0 |
0 |
- |
|
IBOVESPA Futures |
0 |
0 |
- |
|
MICEX Index Futures |
0 |
0 |
- |
|
FTSE/JSE Top40 Futures |
0 |
0 |
- |
|
Stock Futures |
6,449 |
7,287 |
-11.5% |
|
3-Month HIBOR Futures |
1 |
0 |
- |
|
1-Month HIBOR Futures |
1 |
0 |
- |
|
RMB Currency Futures - USD/CNH Futures |
8,163 |
6,242 |
30.8% |
|
RMB Currency Futures - EUR/CNH Futures |
60 |
81 |
-25.9% |
|
RMB Currency Futures - JPY/CNH Futures |
12 |
7 |
71.4% |
|
RMB Currency Futures - AUD/CNH Futures |
1 |
7 |
-85.7% |
|
RMB Currency Futures - CNH/USD Futures |
119 |
78 |
52.6% |
|
USD Gold Futures |
1,381 |
1,833 |
-24.7% |
|
CNH Gold Futures |
167 |
125 |
33.6% |
|
Iron Ore Futures – Monthly Contracts |
26 |
119 |
-78.2% |
|
Iron Ore Futures – Quarterly Contracts |
0 |
0 |
- |
|
London Aluminium Mini Futures |
0 |
0 |
- |
|
London Zinc Mini Futures |
2 |
2 |
0.0% |
|
London Copper Mini Futures |
0 |
0 |
- |
|
London Lead Mini Futures |
0 |
0 |
- |
|
London Nickel Mini Futures |
0 |
0 |
- |
|
London Tin Mini Futures |
0 |
0 |
- |
|
Total Options |
538,566 |
644,564 |
-16.4% |
|
Hang Seng Index Options |
46,774 |
54,839 |
-14.7% |
|
Mini Hang Seng Index Options |
11,969 |
14,997 |
-20.2% |
|
Flexible Hang Seng Index Options |
0 |
0 |
- |
|
Hang Seng China Enterprises Index Options |
92,170 |
102,355 |
-10.0% |
|
Mini-Hang Seng China Enterprises Index Options |
1,260 |
2,103 |
-40.1% |
|
Flexible Hang Seng China Enterprises Index Options |
0 |
0 |
- |
|
Stock Options |
386,276 |
470,109 |
-17.8% |
|
RMB Currency Futures - USD/CNH Options |
118 |
162 |
-27.2% |
|
Total Futures and Options |
1,037,908 |
1,234,699 |
-15.9% |
* Trading commenced on 05 Nov 2018
Clearing and Settlement
|
CCASS Statistics (securities market) |
Dec 2018 |
Nov 2018 |
% Change |
|---|---|---|---|
|
Average daily number of exchange trades settled by CCASS |
1,247,496 |
1,501,974 |
-16.94% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
105,677 |
94,387 |
11.96% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
222 |
191 |
16.23% |
|
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.91 |
99.91 |
N/A |
|
Shares deposited in the CCASS depository – % of total issued shares – % of the total market capitalisation |
58.78 |
58.51 |
N/A |
|
DCASS Statistics (derivatives market) |
Dec 2018 |
Nov 2018 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
708,430 |
793,743 |
-10.7% |
|
– Stock Futures |
20,476 |
26,382 |
-22.4% |
|
– Interest Rates Futures |
272 |
410 |
-33.7% |
|
– RMB Currency Futures |
32,284 |
34,902 |
-7.5% |
|
– Gold Futures |
236 |
369 |
-36.0% |
|
– Iron Ore Futures |
1,124 |
1,224 |
-8.2% |
|
– London Metal Mini Futures |
1 |
7 |
-85.7% |
|
– Equity Index Options |
2,612,803 |
3,960,350 |
-34.0% |
|
– Stock Options |
7,213,486 |
9,856,996 |
-26.8% |
|
– RMB Currency Options |
5,625 |
7,914 |
-28.9% |
Year-to-date Statistics
|
Securities Market |
Dec 2018 |
Dec 2017 |
% Change |
|---|---|---|---|
|
No. of newly listed companies # |
218 |
174 |
25.3% |
|
Average daily turnover by value ($Mil.) ^ |
107,410 |
88,249 |
21.7% |
|
Average share traded per trading day (Mil. Shares) |
226,207 |
180,012 |
25.7% |
|
Average no. of trades per trading day |
1,596,792 |
1,240,169 |
28.8% |
|
Fund raised by IPOs ($Mil.) |
286,497 |
128,536 |
122.9% |
|
Total funds raised (including IPOs) ($Mil.)* |
541,707 |
581,386 |
-6.8% |
|
Derivatives Market |
Dec 2018 |
Dec 2017 |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
511,547 |
307,674 |
66.3% |
|
– Stock Futures |
3,508 |
492 |
613.0% |
|
– 5-Year MOF T-Bond Futures |
- |
51 |
- |
|
– Interest Rates Futures |
3 |
2 |
50.0% |
|
– RMB Currency Futures |
7,235 |
3,025 |
139.2% |
|
– Gold Futures |
1,430 |
1,373 |
4.2% |
|
– Iron Ore Futures |
39 |
552 |
-93.0% |
|
– London Metal Mini Futures |
7 |
11 |
-36.4% |
|
– Equity Index Options |
162,710 |
129,293 |
25.8% |
|
– Stock Options |
517,395 |
428,499 |
20.7% |
|
– RMB Currency Options |
122 |
54 |
125.9% |
|
Clearing & Settlement |
Dec 2018 |
Dec 2017 |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,596,128 |
1,239,552 |
28.77% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
102,842 |
92,287 |
11.44% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
304 |
336 |
-9.52% |
# Includes the number of transfer of listings from GEM to Main Board
^ Turnover value for traded in non-HKD currency securities have been included
* Provisional figures only
Historical Records
up to 31 December 2018
Top 10 Hang Seng Index Closes
|
Rank |
Date |
Close |
|---|---|---|
|
1 |
2018/01/26 |
33154.12 |
|
2 |
2018/01/29 |
32966.89 |
|
3 |
2018/01/24 |
32958.69 |
|
4 |
2018/01/23 |
32930.70 |
|
5 |
2018/01/31 |
32887.27 |
|
6 |
2018/01/25 |
32654.45 |
|
7 |
2018/02/01 |
32642.09 |
|
8 |
2018/01/30 |
32607.29 |
|
9 |
2018/02/02 |
32601.78 |
|
10 |
2018/01/22 |
32393.41 |
Top 10 Daily Market Turnover
(Main Board and GEM)
|
Rank |
Date |
Turnover ($) |
|---|---|---|
|
1 |
2015/04/09 |
293,910,756,648 |
|
2 |
2018/03/23 |
284,101,947,853 |
|
3 |
2015/04/13 |
266,098,632,854 |
|
4 |
2018/02/06 |
258,799,618,543 |
|
5 |
2015/04/08 |
252,396,050,844 |
|
6 |
2015/04/14 |
239,903,336,931 |
|
7 |
2015/07/08 |
237,429,139,110 |
|
8 |
2015/04/10 |
222,888,834,174 |
|
9 |
2018/02/09 |
219,595,292,569 |
|
10 |
2018/02/07 |
218,890,883,115 |
Top 10 Market Capitalisation
(Main Board and GEM)
|
Rank |
Date |
Market Capitalisation ($) |
|---|---|---|
|
1 |
2018/01/26 |
37,715,721,713,817 |
|
2 |
2018/01/29 |
37,498,267,978,409 |
|
3 |
2018/01/24 |
37,458,993,282,123 |
|
4 |
2018/01/23 |
37,434,956,503,062 |
|
5 |
2018/01/31 |
37,196,824,130,391 |
|
6 |
2018/01/25 |
37,171,558,627,632 |
|
7 |
2018/01/30 |
37,034,857,609,118 |
|
8 |
2018/02/02 |
36,948,839,611,393 |
|
9 |
2018/02/01 |
36,943,877,577,778 |
|
10 |
2018/01/22 |
36,925,559,142,548 |
Record High for Top-10 Derivatives Market Products (Based on Contract Volume)
|
Product |
Record High Daily Volume |
Record High Open Interest |
||
|---|---|---|---|---|
|
|
Contracts |
Date |
Contracts |
Date |
|
Stock Options |
1,221,324 |
2015/04/13 |
13,725,731 |
2018/03/27 |
|
Hang Seng China Enterprises Index Futures |
467,559 |
2015/08/26 |
635,051 |
2018/12/27 |
|
Hang Seng Index Futures |
422,450 |
2018/10/26 |
206,082 |
2017/06/27 |
|
Hang Seng China Enterprises Index Options |
232,994 |
2018/02/09 |
3,749,790 |
2018/11/28 |
|
Mini Hang Seng Index Futures |
215,927 |
2018/02/07 |
22,321 |
2018/10/26 |
|
Hang Seng Index Options |
130,998 |
2018/01/23 |
594,941 |
2017/11/28 |
|
Mini-Hang Seng China Enterprises Index Futures |
76,471 |
2018/02/06 |
16,436 |
2014/12/11 |
|
Stock Futures |
27,966 |
2007/03/28 |
47,050 |
2013/03/27 |
|
HSCEI Dividend Point Index Futures |
27,501 |
2017/02/14 |
184,626 |
2016/12/13 |
|
Mini Hang Seng Index Options |
25,534 |
2018/11/02 |
48,450 |
2018/11/28 |
