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Highlights
- Securities Market
- Market capitalisation was $35.8 trillion at the end of February 2023.
- The average daily turnover for the first two months of 2023 was $128.6 billion, a decrease of 1 per cent when compared with $129.4 billion for the same period last year.
- The average daily turnover of ETFs for the first two months of 2023 was $13.0 billion, an increase of 71 per cent when compared with $7.6 billion for the same period last year.
- The average daily turnover of L&I Products for the first two months of 2023 was $2.4 billion, an increase of 85 per cent when compared with $1.3 billion for the same period last year.
- There were 10 newly listed companies for the first two months of 2023, with 7 for the same period last year.
- Derivatives Market
- The average daily turnover of futures and options for the first two months of 2023 was 1,361,266 contracts, an increase of 17 per cent when compared with the 1,165,135 contracts for the same period last year.
- The average daily turnover of equity index futures for the first two months of 2023 was 558,119 contacts, an increase of 19 per cent when compared with the 469,785 contacts for the same period last year.
- The average daily turnover of equity index options for the first two months of 2023 was 148,797 contacts, an increase of 42 per cent when compared with the 104,752 contacts for the same period last year.
- The average daily turnover of Stock Options for the first two months of 2023 was 632,238 contracts, an increase of 12 per cent when compared with the 565,231 contracts for the same period last year.
- The average daily turnover of RMB Currency Futures for the first two months of 2023 was 14,052 contracts, an increase of 26 per cent when compared with the 11,187 contracts for the same period last year.
- On 24 February 2023, the turnover of Hang Seng China Enterprises Index Futures reached a record high of 583,997 contracts.
- On 10 February 2023, the turnover of Hang Seng TECH Index Options reached a record high of 8,119 contracts.
Listed Securities (Main Board and GEM)
Month-end figures
|
|
Feb 2023 |
Feb 2022 |
End 2022 |
|---|---|---|---|
|
No. of listed companies |
2,596 |
2,570 |
2,597 |
|
Total market capitalisation ($Bil.) |
35,807.6 |
40,889.0 |
35,666.8 |
|
No. of newly listed companies |
0 |
3 |
90 |
|
No. of listed securities |
15,834 |
18,048 |
15,274 |
|
No. of SPAC shares |
5 |
- |
5 |
|
No. of equity warrants (excluding SPAC warrants) |
2 |
3 |
2 |
|
No. of SPAC warrants |
5 |
- |
5 |
|
No. of derivatives warrants |
6,937 |
9,005 |
6,731 |
|
No. of inline warrants |
7 |
68 |
28 |
|
No. of CBBCs |
4,387 |
4,449 |
3,979 |
|
No. of unit trusts |
189 |
169 |
191 |
|
No. of debt securities |
1,705 |
1,771 |
1,735 |
Number of Newly Listed Securities (Main Board and GEM)
|
|
Feb 2023 |
Feb 2022 |
2022 |
|---|---|---|---|
|
Derivatives warrants |
818 |
937 |
11,874 |
|
CBBCs |
2,172 |
2,871 |
35,017 |
|
Unit trusts |
2 |
2 |
29 |
|
Debt securities |
10 |
20 |
368 |
Securities Market Turnover (Main Board and GEM)
|
|
Feb 2023 |
Jan 2023 |
% Change |
|---|---|---|---|
|
Monthly turnover ($Mil.) * |
2,367,628 |
2,519,288 |
-6.0% |
|
Average daily turnover by value ($Mil.) * |
118,381 |
139,960 |
-15.4% |
|
No. of trading days |
20 |
18 |
- |
* Turnover value for securities traded in non-Hong Kong dollar currency have been included
Turnover by Type of Securities (Main Board and GEM)
|
|
Feb 2023 ($Mil) |
Jan 2023 ($Mil) |
% Change |
|---|---|---|---|
|
Equities |
1,790,247.62 (75.6%) |
1,997,267.33 (79.3%) |
-10.4% |
|
Derivative warrants |
121,825.36 (5.1%) |
99,249.06 (3.9%) |
22.7% |
|
CBBCs |
137,293.39 (5.8%) |
119,160.49 (4.7%) |
15.2% |
|
Inline warrants |
2.14 (0.0%) |
1.16 (0.0%) |
84.5% |
|
Unit trusts (include ETFs) |
306,679.45 (13.0%) |
296,412.61 (11.8%) |
3.5% |
( ) % 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 Feb 2023 was $27,731 million (1.2% of the securities market total turnover).
Mainland Enterprises (Main Board and GEM)
Month-end figures
|
|
Feb 2023 |
Feb 2022 |
End 2022 |
|---|---|---|---|
|
No. of H shares |
319 |
299 |
316 |
|
No. of Red chips Stocks |
176 |
174 |
174 |
|
No. of Mainland private enterprises |
920 |
896 |
919 |
|
Market capitalisation (% of market total) |
76.5% |
78.0% |
76.9% |
|
Turnover value (% of equity turnover) |
87.4% |
85.9% |
87.3% |
Index Performance
Month-end figures
|
|
Feb 2023 |
% Change |
% Change |
|---|---|---|---|
|
S&P/HKEX LargeCap Index |
28456.26 |
-10.7% |
-12.9% |
|
S&P/HKEX GEM Index |
39.82 |
-2.7% |
-17.0% |
|
Hang Seng Index |
19785.94 |
-9.4% |
-12.9% |
|
Hang Seng China Enterprises Index |
6581.47 |
-11.4% |
-18.0% |
|
Hang Seng China-Affiliated Corporations Index* |
3857.04 |
-3.1% |
-8.4% |
|
CES China 120 Index ^ |
5697.70 |
-6.7% |
-11.2% |
|
CESChina HK Mainland Index + |
5291.69 |
-12.1% |
-20.0% |
* - 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)* |
||
|---|---|---|---|
|
Feb 2023 |
Jan 2023 |
% Change |
|
|
Total Futures |
572,820 |
588,537 |
-2.7% |
|
Hang Seng Index Futures |
140,776 |
142,878 |
-1.5% |
|
Mini Hang Seng Index Futures |
98,034 |
100,371 |
-2.3% |
|
HSI (Gross Total Return Index) Futures |
0 |
0 |
- |
|
HSI (Net Total Return Index) Futures |
0 |
0 |
- |
|
Hang Seng China Enterprises Index Futures |
191,297 |
204,205 |
-6.3% |
|
Mini-Hang Seng China Enterprises Index Futures |
10,871 |
12,100 |
-10.2% |
|
HSCEI (Gross Total Return Index) Futures |
0 |
0 |
- |
|
HSCEI (Net Total Return Index) Futures |
0 |
0 |
- |
|
HSI Dividend Point Index Futures |
303 |
169 |
79.3% |
|
HSCEI Dividend Point Index Futures |
805 |
2,054 |
-60.8% |
|
HSI Volatility Index Futures |
0 |
0 |
- |
|
Hang Seng TECH Index Futures |
92,703 |
89,337 |
3.8% |
|
MSCI AC Asia ex Japan NTR Index Futures |
15 |
7 |
114.3% |
|
MSCI Australia Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
MSCI China A 50 Connect (USD) Index Futures |
10,145 |
9,587 |
5.8% |
|
MSCI China (USD) Index Futures |
1 |
0 |
- |
|
MSCI China Net Total Return (USD) Index Futures |
735 |
146 |
403.4% |
|
MSCI EM Asia ex China Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
MSCI EM Asia ex Korea Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
MSCI EM Asia Net Total Return (USD) Index Futures |
2 |
0 |
- |
|
MSCI EM EMEA Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
MSCI EM ex China Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
MSCI EM ex Korea Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
MSCI EM LatAm Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
MSCI Emerging Markets (USD) Index Futures |
0 |
0 |
- |
|
MSCI Emerging Markets Net Total Return (USD) Index Futures |
2 |
2 |
0.0% |
|
MSCI Hong Kong Net Total Return (USD) Index Futures |
19 |
50 |
-62.0% |
|
MSCI India (USD) Index Futures |
0 |
1 |
-100.0% |
|
MSCI India Net Total Return (USD) Index Futures |
58 |
0 |
- |
|
MSCI Indonesia (USD) Index Futures |
0 |
0 |
- |
|
MSCI Indonesia Net Total Return (USD) Index Futures |
12 |
3 |
300.0% |
|
MSCI Japan (JPY) Index Futures |
0 |
0 |
- |
|
MSCI Japan Net Total Return (JPY) Index Futures |
0 |
0 |
- |
|
MSCI Japan Net Total Return (USD) Index Futures |
0 |
1 |
-100.0% |
|
MSCI Malaysia (USD) Index Futures |
0 |
0 |
- |
|
MSCI Malaysia Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
MSCI New Zealand Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
MSCI Pacific ex Japan Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
MSCI Pacific Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
MSCI Philippines (USD) Index Futures |
0 |
0 |
- |
|
MSCI Philippines Net Total Return (USD) Index Futures |
1 |
2 |
-50.0% |
|
MSCI Singapore Free (SGD) Index Futures |
0 |
0 |
- |
|
MSCI Singapore Free Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
MSCI Singapore Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
MSCI Taiwan (USD) Index Futures |
5,295 |
5,092 |
4.0% |
|
MSCI Taiwan 25/50 (USD) Index Futures |
16 |
13 |
23.1% |
|
MSCI Taiwan 25/50 Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
MSCI Taiwan Net Total Return (USD) Index Futures |
0 |
1 |
-100.0% |
|
MSCI Thailand (USD) Index Futures |
0 |
0 |
- |
|
MSCI Thailand Net Total Return (USD) Index Futures |
11 |
17 |
-35.3% |
|
MSCI Vietnam (USD) Index Futures |
0 |
0 |
- |
|
MSCI Vietnam Net Total Return (USD) Index Futures |
0 |
0 |
- |
|
CES China 120 Index Futures |
0 |
0 |
- |
|
Hang Seng Mainland Banks Index Futures |
0 |
0 |
- |
|
MICEX Index Futures |
0 |
0 |
- |
|
Stock Futures |
6,199 |
7,959 |
-22.1% |
|
3-Month HIBOR Futures |
1 |
1 |
0.0% |
|
1-Month HIBOR Futures |
11 |
0 |
- |
|
RMB Currency Futures - USD/CNH Futures |
11,896 |
10,766 |
10.5% |
|
RMB Currency Futures - Mini USD/CNH Futures |
2,669 |
2,707 |
-1.4% |
|
RMB Currency Futures - EUR/CNH Futures |
2 |
4 |
-50.0% |
|
RMB Currency Futures - JPY/CNH Futures |
0 |
0 |
- |
|
RMB Currency Futures - AUD/CNH Futures |
0 |
0 |
- |
|
RMB Currency Futures - CNH/USD Futures |
1 |
1 |
0.0% |
|
INR Currency Futures - INR/USD Futures |
938 |
1,062 |
-11.7% |
|
INR Currency Futures - INR/CNH Futures |
0 |
0 |
- |
|
USD Gold Futures |
2 |
0 |
- |
|
CNH Gold Futures |
0 |
0 |
- |
|
USD Silver Futures |
0 |
0 |
- |
|
CNH Silver Futures |
0 |
0 |
- |
|
Iron Ore Futures – Monthly Contracts |
0 |
0 |
- |
|
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 |
0 |
0 |
- |
|
USD London Zinc Mini Futures |
0 |
0 |
- |
|
USD London Copper Mini Futures |
0 |
1 |
-100.0% |
|
USD London Lead Mini Futures |
0 |
0 |
- |
|
USD London Nickel Mini Futures |
0 |
0 |
- |
|
USD London Tin Mini Futures |
0 |
0 |
- |
|
Total Options |
758,592 |
806,021 |
-5.9% |
|
Hang Seng Index Options |
24,056 |
23,392 |
2.8% |
|
Mini Hang Seng Index Options |
13,704 |
13,649 |
0.4% |
|
Weekly Hang Seng Index Options |
12,266 |
13,450 |
-8.8% |
|
Flexible Hang Seng Index Options |
0 |
0 |
- |
|
Hang Seng Index Futures Options |
4,238 |
4,368 |
-3.0% |
|
Hang Seng China Enterprises Index Options |
48,216 |
47,645 |
1.2% |
|
Mini-Hang Seng China Enterprises Index Options |
3,093 |
3,957 |
-21.8% |
|
Weekly Hang Seng China Enterprises Index Options |
2,641 |
3,015 |
-12.4% |
|
Flexible Hang Seng China Enterprises Index Options |
0 |
0 |
- |
|
Hang Seng China Enterprises Index Futures Options |
38,223 |
36,594 |
4.5% |
|
Hang Seng TECH Index Options |
2,053 |
1,671 |
22.9% |
|
Hang Seng TECH Index Futures Options |
442 |
907 |
-51.3% |
|
MSCI Taiwan (USD) Index Options |
0 |
0 |
- |
|
Stock Options |
609,632 |
657,356 |
-7.3% |
|
RMB Currency Options - USD/CNH Options |
28 |
17 |
64.7% |
|
Total Futures and Options |
1,331,412 |
1,394,558 |
-4.5% |
* Total average daily volume is the sum of the respective average volume of the individual products
Clearing and Settlement
|
CCASS Statistics (securities market) |
Feb 2023 |
Jan 2023 |
% Change |
|---|---|---|---|
|
Average daily number of exchange trades settled by CCASS |
2,133,388 |
2,320,083 |
-8.05% |
|
Average daily number of settlement instructions (“SIs”) settled by CCASS |
105,644 |
111,048 |
-4.87% |
|
Average daily number of investor SIs (“ISIs”) settled by CCASS |
161 |
169 |
-4.73% |
|
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 |
75.13 63.16 |
75.08 63.91 |
N/A N/A |
|
DCASS Statistics (derivatives market) |
Feb 2023 |
Jan 2023 |
% Change |
|
Month-end Open Interest (contracts) |
|
|
|
|
– Equity Index Futures |
1,021,937 |
1,070,651 |
-4.5% |
|
– Stock Futures |
30,030 |
32,384 |
-7.3% |
|
– Interest Rates Futures |
240 |
46 |
421.7% |
|
– RMB Currency Futures |
24,879 |
22,118 |
12.5% |
|
– INR Currency Futures |
196 |
375 |
-47.7% |
|
– Gold Futures |
225 |
225 |
0.0% |
|
– Silver Futures |
0 |
0 |
- |
|
– Iron Ore Futures |
0 |
0 |
- |
|
– London Metal Mini Futures |
0 |
0 |
- |
|
– Equity Index Options |
2,788,958 |
2,415,869 |
15.4% |
|
– Stock Options |
10,060,090 |
8,681,270 |
15.9% |
|
– RMB Currency Options |
1,158 |
792 |
46.2% |
Year-to-date Statistics
|
Securities Market |
Feb 2023 YTD |
Feb 2022 YTD |
% Change |
|---|---|---|---|
|
No. of newly listed companies |
10 |
7 |
42.9% |
|
Average daily turnover by value ($Mil.) ^ |
128,603 |
129,387 |
-0.6% |
|
Average share traded per trading day (Mil. Shares) |
187,533 |
283,615 |
-33.9% |
|
Average no. of trades per trading day |
2,222,707 |
2,122,223 |
4.7% |
|
Fund raised by IPOs ($Mil.)* |
3,936 |
9,254 |
-57.5% |
|
Total funds raised (including IPOs) ($Mil.)** |
22,883 |
70,891 |
-67.7% |
|
Derivatives Market |
Feb 2023 YTD |
Feb 2022 YTD |
% Change |
|
Average daily volume (contracts) |
|
|
|
|
– Equity Index Futures |
558,119 |
469,785 |
18.8% |
|
– Stock Futures |
7,032 |
9,864 |
-28.7% |
|
– Interest Rates Futures |
7 |
0 |
- |
|
– RMB Currency Futures |
14,052 |
11,187 |
25.6% |
|
– INR Currency Futures |
997 |
1,543 |
-35.4% |
|
– Gold Futures |
1 |
1,587 |
-99.9% |
|
– Silver Futures |
0 |
7 |
-100.0% |
|
– Iron Ore Futures |
0 |
36 |
-100.0% |
|
– London Metal Mini Futures |
0 |
1,133 |
-100.0% |
|
– Equity Index Options |
148,797 |
104,752 |
42.0% |
|
– Stock Options |
632,238 |
565,231 |
11.9% |
|
– RMB Currency Options |
23 |
10 |
130.0% |
|
Clearing & Settlement |
Feb 2023 YTD |
Feb 2022 YTD |
% Change |
|
Average daily number of exchange trades handled by CCASS |
2,221,822 |
2,121,352 |
4.74% |
|
Average daily number of settlement instructions (SIs) settled by CCASS |
108,204 |
116,262 |
-6.93% |
|
Average daily number of investor SIs (ISIs) settled by CCASS |
164 |
214 |
-23.19% |
^ Turnover value for traded in non-HKD currency securities have been included
* Includes fund raised by initial offering by way of subscription, sales and placing
** Provisional figures only
Historical Records
up to 28 Feb 2023
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 ($) |
|---|---|---|
|
1 |
2021/07/27 |
361,238,455,648 |
|
2 |
2021/02/24 |
354,330,826,815 |
|
3 |
2021/02/26 |
321,313,602,377 |
|
4 |
2022/03/16 |
309,913,857,581 |
|
5 |
2021/02/22 |
303,594,716,032 |
|
6 |
2021/01/19 |
302,507,509,559 |
|
7 |
2021/01/20 |
301,244,822,148 |
|
8 |
2022/03/17 |
301,106,198,997 |
|
9 |
2015/04/09 |
293,910,756,648 |
|
10 |
2021/01/25 |
288,079,469,553 |
Top 10 Market Capitalisation
(Main Board and GEM)
|
Rank |
Date |
Market Capitalisation ($) |
|---|---|---|
|
1 |
2021/02/17 |
58,672,185,510,043 |
|
2 |
2021/02/16 |
57,829,770,591,111 |
|
3 |
2021/02/19 |
57,502,986,918,920 |
|
4 |
2021/02/18 |
57,470,114,718,778 |
|
5 |
2021/02/11 |
56,844,960,338,845 |
|
6 |
2021/02/10 |
56,495,679,850,172 |
|
7 |
2021/02/22 |
56,276,247,080,503 |
|
8 |
2021/02/23 |
56,194,869,034,753 |
|
9 |
2021/02/09 |
55,171,603,385,082 |
|
10 |
2021/02/25 |
55,137,617,193,968 |
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 |
1,545,227 |
2020/07/06 |
15,625,280 |
2021/03/29 |
|
Hang Seng China Enterprises Index Futures |
583,997 |
2023/02/24 |
758,877 |
2022/12/28 |
|
Hang Seng Index Futures |
422,450 |
2018/10/26 |
206,082 |
2017/06/27 |
|
Hang Seng China Enterprises Index Options |
389,483 |
2021/01/11 |
3,749,790 |
2018/11/28 |
|
Hang Seng TECH Index Futures |
306,517 |
2022/10/25 |
187,004 |
2022/12/29 |
|
Mini Hang Seng Index Futures |
298,812 |
2020/03/19 |
31,150 |
2022/09/29 |
|
Hang Seng Index Options |
140,628 |
2021/01/11 |
594,941 |
2017/11/28 |
|
Mini-Hang Seng China Enterprises Index Futures |
76,471 |
2018/02/06 |
16,436 |
2014/12/11 |
|
Hang Seng China Enterprises Index Futures Options |
70,542 |
2022/12/05 |
1,079,146 |
2022/12/15 |
|
MSCI China A 50 Connect (USD) Index Futures |
65,682 |
2022/02/16 |
42,718 |
2022/01/18 |
