Highlights
- Securities Market
- Market capitalisation was $34.0 trillion at the end of May 2020, an increase of 10 per cent from $31.0 trillion for the same period last year.
- The average daily turnover in May 2020 was $114.7 billion, an increase of 18 per cent from $97.4 billion for the same period last year.
- The average daily turnover for the first five months of 2020 was $115.9 billion, an increase of 15 per cent when compared with $100.9 billion for the same period last year.
- The average daily turnover of ETFs for the first five months of 2020 was $5.5 billion, an increase of 12 per cent when compared with $4.9 billion for the same period last year.
- Total funds raised for the first five months of 2020 was $134.5 billion, an increase of 27 per cent when compared with $105.7 billion for the same period last year.
- Derivatives Market
- The average daily turnover of futures and options for the first five months of 2020 was 1,183,172 contracts, a decrease of 2 per cent when compared with the 1,203,009 contracts for the same period last year.
- The average daily turnover of equity index futures for the first five months of 2020 was 505,800 contacts, an increase of 2 per cent when compared with the 497,847 contacts for the same period last year.
- The average daily turnover of equity index options for the first five months of 2020 was 167,084 contacts, an increase of 5 per cent when compared with the 159,090 contacts for the same period last year.
Listed Securities (Main Board and GEM)
Month-end figures
|
|
May 2020 |
May 2019 |
End of 2019 |
|---|---|---|---|
|
No. of listed companies |
2,482 |
2,365 |
2,449 |
|
Total market capitalisation ($Bil.) |
33,984.7 |
31,039.5 |
38,165.0 |
|
No. of newly listed companies * |
8 |
14 |
25 |
|
No. of listed securities |
15,361 |
13,930 |
12,795 |
|
No. of equity warrants |
3 |
3 |
3 |
|
No. of derivatives warrants |
5,984 |
6,285 |
4,571 |
|
No. of inline warrants |
849 |
- |
922 |
|
No. of CBBCs |
4,464 |
3,845 |
3,298 |
|
No. of unit trusts |
145 |
148 |
148 |
|
No. of debt securities |
1,417 |
1,266 |
1,388 |
* Includes the number of transfer of listings from GEM to Main Board
Securities Market Turnover (Main Board and GEM)
|
|
May 2020 |
Apr 2020 |
% Change |
|---|---|---|---|
|
Monthly turnover ($Mil.) * |
2,294,253 |
1,909,446 |
20.2% |
|
Average daily turnover by value ($Mil.) * |
114,713 |
100,497 |
14.1% |
|
No. of trading days |
20 |
19 |
- |
* Turnover value for securities traded in non-Hong Kong dollar currency have been included
Turnover by Type of Securities (Main Board and GEM)
|
|
May 2020 ($Mil) |
Apr 2020 ($Mil) |
% Change |
|---|---|---|---|
|
Equities |
1,817,458.10 (79.2%) |
1,457,151.52 (76.3%) |
24.7%
|
|
Derivative warrants |
144,369.62 (6.3%) |
132,931.68 (7.0%) |
8.6%
|
|
CBBCs |
186,295.73 (8.1%) |
179,251.19 (9.4%) |
3.9%
|
|
Inline warrants |
93.49 (0.0%) |
95.56 (0.0%) |
-2.2%
|
|
Unit trusts (include ETFs) |
140,640.15 (6.1%) |
134,931.03 (7.1%) |
4.2%
|
( ) % 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 May 2020 was $28,185 million (1.2% of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
|
May 2020 |
May 2019 |
End of 2019 |
|---|---|---|---|
|
No. of H shares |
281 |
272 |
284 |
|
No. of Red chips Stocks |
177 |
174 |
173 |
|
No. of Mainland private enterprises |
803 |
737 |
784 |
|
Market capitalisation (% of market total) |
76.9% |
67.6% |
73.2% |
|
Turnover value (% of equity turnover) |
81.9% |
79.2% |
79.0% |
Index Performance
Month-end figures
|
|
May 2020 |
% Change |
% Change |
|---|---|---|---|
|
S&P/HKEX LargeCap Index |
33356.45 |
-3.1% |
-4.0% |
|
S&P/HKEX GEM Index |
77.88 |
0.1% |
-28.2% |
|
Hang Seng Index |
22961.47 |
-6.8% |
-14.6% |
|
Hang Seng China Enterprises Index |
9561.03 |
-4.8% |
-8.0% |
|
Hang Seng China-Affiliated Corporations Index* |
3656.71 |
-5.4% |
-14.7% |
|
CES China 120 Index ^ |
6675.63 |
-0.4% |
4.7% |
|
CESChina HK Mainland Index + |
7241.78 |
-0.3% |
0.1% |
* - 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) |
||
|---|---|---|---|
|
May 2020 |
Apr 2020 |
% Change |
|
|
Total Futures |
438,207 |
429,267 |
2.1% |
|
Hang Seng Index Futures |
160,967 |
154,078 |
4.5% |
|
Mini Hang Seng Index Futures |
110,753 |
117,259 |
-5.5% |
|
HSI (Gross Total Return Index) Futures |
2 |
0 |
- |
|
HSI (Net Total Return Index) Futures |
1 |
0 |
- |
|
Hang Seng China Enterprises Index Futures |
136,951 |
129,763 |
5.5% |
|
Mini-Hang Seng China Enterprises Index Futures |
16,649 |
18,078 |
-7.9% |
|
HSCEI (Gross Total Return Index) Futures |
2 |
1 |
100.0% |
|
HSCEI (Net Total Return Index) Futures |
0 |
0 |
- |
|
HSI Dividend Point Index Futures |
33 |
29 |
13.8% |
|
HSCEI Dividend Point Index Futures |
1,376 |
1,891 |
-27.2% |
|
HSI Volatility Index Futures |
0 |
0 |
- |
|
MSCI AC Asia ex Japan NTR Index Futures |
419 |
215 |
94.9% |
|
CES China 120 Index Futures |
0 |
0 |
- |
|
Hang Seng Mainland Oil & Gas Index Futures |
116 |
90 |
28.9% |
|
Hang Seng Mainland Banks Index Futures |
1 |
4 |
-75.0% |
|
Hang Seng Mainland Properties Index Futures |
1 |
2 |
-50.0% |
|
IBOVESPA Futures |
0 |
0 |
- |
|
MICEX Index Futures |
0 |
0 |
- |
|
FTSE/JSE Top40 Futures |
0 |
0 |
- |
|
Stock Futures |
3,251 |
2,848 |
14.2% |
|
3-Month HIBOR Futures |
1 |
4 |
-75.0% |
|
1-Month HIBOR Futures |
0 |
1 |
-100.0% |
|
RMB Currency Futures - USD/CNH Futures |
6,276 |
4,059 |
54.6% |
|
RMB Currency Futures - EUR/CNH Futures |
2 |
0 |
- |
|
RMB Currency Futures - JPY/CNH Futures |
0 |
2 |
-100.0% |
|
RMB Currency Futures - AUD/CNH Futures |
8 |
6 |
33.3% |
|
RMB Currency Futures - CNH/USD Futures |
46 |
5 |
820.0% |
|
INR Currency Futures - INR/USD Futures |
382 |
450 |
-15.1% |
|
INR Currency Futures - INR/CNH Futures |
0 |
0 |
- |
|
USD Gold Futures |
19 |
10 |
90.0% |
|
CNH Gold Futures |
1 |
0 |
- |
|
Iron Ore Futures – Monthly Contracts |
339 |
367 |
-7.6% |
|
Iron Ore Futures – Quarterly Contracts |
0 |
0 |
- |
|
CNH London Aluminium Mini Futures |
0 |
0 |
- |
|
CNH London Zinc Mini Futures |
0 |
0 |
- |
|
CNH London Copper Mini Futures |
0 |
0 |
- |
|
CNH London Lead Mini Futures |
0 |
0 |
- |
|
CNH London Nickel Mini Futures |
0 |
0 |
- |
|
CNH London Tin Mini Futures |
0 |
0 |
- |
|
USD London Aluminium Mini Futures |
103 |
51 |
102.0% |
|
USD London Zinc Mini Futures |
319 |
28 |
1039.3% |
|
USD London Copper Mini Futures |
165 |
26 |
534.6% |
|
USD London Lead Mini Futures |
0 |
0 |
- |
|
USD London Nickel Mini Futures |
24 |
0 |
- |
|
USD London Tin Mini Futures |
0 |
0 |
- |
|
Total Options |
600,630 |
530,462 |
13.2% |
|
Hang Seng Index Options |
38,637 |
32,489 |
18.9% |
|
Mini Hang Seng Index Options |
11,448 |
10,150 |
12.8% |
|
Weekly Hang Seng Index Options |
3,922 |
2,510 |
56.3% |
|
Flexible Hang Seng Index Options |
0 |
0 |
- |
|
Hang Seng China Enterprises Index Options |
70,584 |
95,172 |
-25.8% |
|
Mini-Hang Seng China Enterprises Index Options |
1,421 |
1,544 |
-8.0% |
|
Weekly Hang Seng China Enterprises Index Options |
1,172 |
1,067 |
9.8% |
|
Flexible Hang Seng China Enterprises Index Options |
0 |
0 |
- |
|
Stock Options |
473,410 |
387,508 |
22.2% |
|
RMB Currency Options - USD/CNH Options |
35 |
22 |
59.1% |
|
Total Futures and Options |
1,038,837 |
959,729 |
8.2% |
Clearing and Settlement
|
CCASS Statistics (securities market) |
May 2020 |
Apr 2020 |
% Change |
|---|---|---|---|
|
Average daily number of exchange trades settled by CCASS |
1,787,205 |
1,716,519 |
4.12% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
104,127 |
104,425 |
-0.29% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
261 |
257 |
1.56% |
|
Average daily settlement efficiency of CNS stock positions on due day (T+2) |
99.93 |
99.92 |
N/A |
|
Shares deposited in the CCASS depository |
58.12 |
57.13 |
N/A |
|
DCASS Statistics (derivatives market) |
May 2020 |
Apr 2020 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
679,823 |
603,874 |
12.6% |
|
– Stock Futures |
15,713 |
13,870 |
13.3% |
|
– Interest Rates Futures |
170 |
184 |
-7.6% |
|
– RMB Currency Futures |
24,389 |
23,999 |
1.6% |
|
– INR Currency Futures |
77 |
148 |
-48.0% |
|
– Gold Futures |
260 |
368 |
-29.3% |
|
– Iron Ore Futures |
3,385 |
3,339 |
1.4% |
|
– London Metal Mini Futures |
257 |
135 |
90.4% |
|
– Equity Index Options |
2,959,738 |
2,936,656 |
0.8% |
|
– Stock Options |
8,678,561 |
8,207,211 |
5.7% |
|
– RMB Currency Options |
3,245 |
2,889 |
12.3% |
Year-to-date Statistics
|
Securities Market |
May 2020 YTD |
May 2019 YTD |
% Change |
|---|---|---|---|
|
No. of newly listed companies # |
55 |
64 |
-14.1% |
|
Average daily turnover by value ($Mil.) ^ |
115,864 |
100,877 |
14.9% |
|
Average share traded per trading day (Mil. Shares) |
199,380 |
309,680 |
-35.6% |
|
Average no. of trades per trading day |
1,821,996 |
1,643,267 |
10.9% |
|
Fund raised by IPOs ($Mil.) |
25,182 |
44,437 |
-43.3% |
|
Total funds raised (including IPOs) ($Mil.)* |
134,467 |
105,659 |
27.3% |
|
Derivatives Market |
May 2020 YTD |
May 2019 YTD |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
505,800 |
497,847 |
1.6% |
|
– Stock Futures |
4,263 |
5,006 |
-14.8% |
|
– Interest Rates Futures |
3 |
0 |
- |
|
– RMB Currency Futures |
7,177 |
8,664 |
-17.2% |
|
– INR Currency Futures |
734 |
- |
- |
|
– Gold Futures |
648 |
1,879 |
-65.5% |
|
– Iron Ore Futures |
428 |
63 |
579.4% |
|
– London Metal Mini Futures |
514 |
1 |
51300.0% |
|
– Equity Index Options |
167,084 |
159,090 |
5.0% |
|
– Stock Options |
496,476 |
530,384 |
-6.4% |
|
– RMB Currency Options |
47 |
74 |
-36.5% |
|
Clearing & Settlement |
May 2020 YTD |
May 2019 YTD |
% Change |
|
Average daily number of exchange trades handled by CCASS |
1,820,365 |
1,642,568 |
10.82% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
109,272 |
102,204 |
6.92% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
270 |
256 |
5.47% |
# 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 May 2020
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 |
2020/01/17 |
39,777,043,764,701 |
|
2 |
2020/01/16 |
39,551,319,127,028 |
|
3 |
2020/01/20 |
39,488,778,510,620 |
|
4 |
2020/01/14 |
39,469,416,334,434 |
|
5 |
2020/01/13 |
39,463,243,881,100 |
|
6 |
2020/01/15 |
39,394,950,543,287 |
|
7 |
2020/01/10 |
39,021,167,900,526 |
|
8 |
2020/01/22 |
38,987,601,396,951 |
|
9 |
2020/01/09 |
38,879,245,130,409 |
|
10 |
2020/01/02 |
38,669,079,848,318 |
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 |
477,061 |
2019/02/25 |
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 |
298,812 |
2020/03/19 |
22,321 |
2018/10/26 |
|
Hang Seng Index Options |
133,419 |
2019/08/26 |
594,941 |
2017/11/28 |
|
Mini-Hang Seng China Enterprises Index Futures |
76,471 |
2018/02/06 |
16,436 |
2014/12/11 |
|
MSCI AC Asia ex Japan NTR Index Futures |
56,378 |
2019/12/16 |
46,698 |
2019/09/17 |
|
Mini Hang Seng Index Options |
36,928 |
2019/08/26 |
66,588 |
2019/08/28 |
|
Stock Futures |
27,966 |
2007/03/28 |
47,050 |
2013/03/27 |
