Securities Market
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Derivatives Market
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Shanghai and Shenzhen Connect Data
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Order Book / Trade
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Issue Basis
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Delivery Method
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Price (HK$)
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provides information on every order and trade of Main Board and GEM stocks in binary format. File is available on a daily basis, normally at around 8:30pm.
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Daily
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$5,000/ Month
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provides information on every order and trade of Main Board and GEM stocks in CSV format. File is available on a daily basis, normally at around 10:00pm.
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Daily
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$5,000/ Month
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provides intra-day order book and statistics information recorded on the HKEX's Main Board and GEM stocks in CSV format. File is available on a daily basis, normally at around 10:00pm.
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Daily
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$2,500/ Month
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provides intra-day bid and ask information on Main Board and GEM stocks
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Daily
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$500/ Month
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provides intra-day bid and ask information on Main Board and GEM stocks
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Monthly
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$500/ Month
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provides trade details, including trade time, price and quantity, of each transaction recorded on the Main Board and GEM in binary format. File is available on a daily basis, normally at around 8:30pm.
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Daily
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$2,500/ Month
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provides trade details, including trade time, price and quantity, of each transaction recorded on the Main Board and GEM in CSV format. File is available on a daily basis, normally at around 10:00pm.
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Daily
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$2,500/ Month
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provides information on each trade ticker in binary format. File is available on a daily basis, normally at around 8:30pm.
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Daily
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$1,500/ Month
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provides information on each trade ticker in CSV format. File is available on a daily basis, normally at around 10:00pm.
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Daily
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$1,500/ Month
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provides trade details, such as date/time, price and quantity, of each transaction recorded on the Main Board and GEM
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Daily
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$1,000/ Month
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provides trade details, such as date/time, price and quantity, of each transaction recorded on the Main Board and GEM
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Monthly
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$500/ Month
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Statistics
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Issue Basis
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Delivery Method
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Price (HK$)
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provides the month-end trading data of all stocks.
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Monthly
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$300/ Month
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provides day-end trading data, including High, Low, Close and turnover of all stocks as at the close of the current day. File is distributed on a daily basis, normally at around 7:00pm.
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Daily
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$1,500/ Month
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provides day-end trading statistics of all stocks for a month. Statistics include daily High, Low , Close and adjusted turnover.
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Monthly
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$300/ Month
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provides morning close and day-end trading data, including High, Low, Close and turnover of all stocks as at morning close and day close of the current day. Files are distributed on a daily basis, normally at around 12:30pm and 4:30pm.
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Daily
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$500/ Month
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provides daily short-selling turnover of each eligible stock. File is distributed on a daily basis, normally at around 3:00am after each trading day.
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Daily
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$750/ Month
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provides daily short-selling turnover of each eligible stock.
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Monthly
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$150/ Month
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provides reports on the trading statistics of the Main Board at the close of current day.
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Daily
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$500/ Month
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provides reports on the trading statistics of GEM at the close of current day.
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Daily
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$300/ Month
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Reference Data
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Issue Basis
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Delivery Method
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Price (HK$)
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provides the latest tradeable securities list and basic information for next trading day in fixed-length format. The file is normally available around 11:30 p.m. for online and API download (latest by 3:00 a.m. next calendar day) after each trading day.
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Daily
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$1,000/ Month
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provides tradable list and basic information on to-be-listed securities for the day after next trading day (T+2) in fixed-length format. The file is distributed on a daily basis, normally around 11:30 p.m. for online and API download (latest by 3:00 a.m. next calendar day) after each trading day.
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Daily
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$1,000/ Month
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provides tradable list and basic information on to-be-listed securities for the day after next trading day (T+2) in JSON format. The file is distributed on a daily basis, normally around 11:30 p.m. for online and API download (latest by 3:00 a.m. next calendar day) after each trading day.
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Daily
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$1,000/ Month
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provide detailed securities attributes by securities types (e.g. CBBC: call price, strike price, maturity date, entitlement ratio, outstanding amount in the market etc.) for next trading day in CSV format. The file is distributed on a daily basis, normally around 00:00 a.m. (latest by 3:00 a.m. next calendar day) after each trading day.
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Daily
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$2,500/ Month
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provide detailed securities attributes by securities types (e.g. CBBC: call price, strike price, maturity date, entitlement ratio, outstanding amount in the market etc.) at the end of the respective month in CSV format.
The files are available on the third trading day of the following month.
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Monthly
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$500/ Month
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provide detailed securities attributes by securities types (e.g. CBBC: call price, strike price, listing date, issuer¡¦s name, exercise style etc.) on to-be-listed securities for the day after next trading day in CSV format. The files are distributed on a daily basis, normally around 00:00 a.m. (latest by 3:00 a.m. next calendar day) after each trading day.
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Daily
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$2,500/ Month
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provide detailed securities attributes by securities types (e.g. CBBC: call price, strike price, listing date, issuer¡¦s name, exercise style etc.) on to-be-listed securities for the day after next trading day in JSON format. The files are distributed on a daily basis, normally around 00:00 a.m. (latest by 3:00 a.m. next calendar day) after each trading day.
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Daily
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$2,500/ Month
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provides detailed structured product information, including Derivative Warrants, Inline Warrants & Callable Bull/Bear Contracts in Securities Market. The file is distributed on a daily basis, normally available around 7:25 p.m. after each trading day.
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Daily
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$2,500/ Month
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Corporate Documents
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Issue Basis
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Delivery Method
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Price (HK$)
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contains the annual and interim reports published by companies listed on HKEX's Main Board.
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Yearly
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$2,400/ Year
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contains corporate documents published by companies listed on HKEX's Main Board.
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Yearly
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$1,800/ Year
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contains issuer documents published by the issuers of structured products (such as derivative warrants, Callable Bull Bear Contracts, or CBBC) and debt securities listed on HKEX's Main Board.
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Yearly
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$600/ Year
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contains the annual and quarterly reports published by companies listed on HKEX's GEM.
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Yearly
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$800/ Year
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contains corporate documents published by companies listed on HKEX's GEM.
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Yearly
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$600/ Year
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provides the list of securities which are marked "ex-date" for entitlement(s), such as dividends, in the following week. File is distributed on the last trading day of every week.
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Weekly
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$5,000/ Year
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is a collection of all announcements made by Hong Kong listed companies concerning shareholders' entitlements, including cash dividends, bonus issues, rights issues, etc. The record period is from January 1970 to March 1986.
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Full version
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$1,000
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is a collection of all announcements made by Main Board and GEM listed companies concerning shareholders' entitlements, including cash dividends, bonus issues, rights issues, etc,. The record period is from April 1986 to end of 2022.
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Full version
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$2,000
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Order Book / Trade
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Issue Basis
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Delivery Method
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Price (HK$)
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provides information on every order and trade on Non-Stock Options Markets in binary format. File is available on a daily basis, normally at around 02:30 p.m. after each trading day.
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Daily
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$1,500/ Month
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provides information on every order and trade on Non-Stock Options Markets in CSV format. File is available on a daily basis, normally at around 02:30 p.m. after each trading day.
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Daily
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$1,500/ Month
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provides information on every order and trade on Stock Options Markets in binary format. File is available on a daily basis, normally at around 02:30 p.m. after each trading day.
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Daily
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$1,500/ Month
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provides information on every order and trade on Stock Options Markets in CSV format. File is available on a daily basis, normally at around 02:30 p.m. after each trading day.
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Daily
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$1,500/ Month
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provides intra-day bid and ask information on all futures and options contracts
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Daily
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$300/ Month
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provides intra-day bid and ask information on all futures and options contracts
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Monthly
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$150/ Month
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provides intra-day bid and ask information on all equity index futures and options contracts such as Hang Seng Index Futures
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Daily
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$200/ Month
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provides intra-day bid and ask information on all equity index futures and options contracts such as Hang Seng Index Futures
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Monthly
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$100/ Month
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provides intra-day bid and ask information on all stock futures and options contracts
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Daily
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$200/ Month
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provides intra-day bid and ask information on all stock futures and options contracts
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Monthly
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$100/ Month
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provides trade details, including trade time, price and quantity, of each transaction recorded on Non-Stock Options Markets in binary format. File is available on a daily basis, normally at around 02:30 p.m. after each trading day.
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Daily
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$750/ Month
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provides trade details, including trade time, price and quantity, of each transaction recorded on Non-Stock Options Markets in CSV format. File is available on a daily basis, normally at around 02:30 p.m. after each trading day.
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Daily
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$750/ Month
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provides trade details, including trade time, price and quantity, of each transaction recorded on Stock Options Markets in binary format. File is available on a daily basis, normally at around 02:30 p.m. after each trading day.
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Daily
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$750/ Month
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provides trade details, including trade time, price and quantity, of each transaction recorded on Stock Options Markets in CSV format. File is available on a daily basis, normally at around 02:30 p.m. after each trading day.
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Daily
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$750/ Month
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provides daily transaction details (e.g. date/time, traded price and contract volume, etc.) on all futures and options contracts. File is delivered on each trading day, normally at around 11:30am after each trading day.
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Daily
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$750/ Month
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provides transaction details (e.g. date/time, traded price and contract volume, etc.) on all futures and options contracts
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Monthly
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$150/ Month
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provides daily transaction details (e.g. date/time, traded price and contract volume, etc.) on all equity index futures and options contracts, such as Hang Seng Index Futures. File is delivered on each trading day, normally at around 11:30am after each trading day.
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Daily
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$500/ Month
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provides transaction details (e.g. date/time, traded price and contract volume, etc.) on all equity index futures and options contracts for a month, such as Hang Seng Index Futures
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Monthly
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$100/ Month
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provides daily transaction details (e.g. date/time, traded price and contract volume, etc.) on stock futures and options contracts. File is delivered on each trading day, normally at around 11:30am after each trading day.
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Daily
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$500/ Month
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provides transaction details (e.g. date/time, traded price and contract volume, etc.) on stock futures and options contracts
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Monthly
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$100/ Month
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Statistics
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Issue Basis
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Delivery Method
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Price (HK$)
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provides information on aggregated trades and statistics on Non-Stock Options Markets in binary format. File is available on a daily basis, normally at around 11:30am after each trading day.
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Daily
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$450/ Month
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provides information on aggregated trades and statistics on Non-Stock Options Markets in CSV format. File is available on a daily basis, normally at around 11:30am after each trading day.
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Daily
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$450/ Month
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provides information on aggregated trades and statistics on Stock Options Markets in binary format. File is available on a daily basis, normally at around 11:30am after each trading day.
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Daily
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$450/ Month
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provides information on aggregated trades and statistics on Stock Options Markets in CSV format. File is available on a daily basis, normally at around 11:30am after each trading day.
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Daily
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$450/ Month
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provides daily trade statistics (e.g. settlement price, contract volume, open interest, etc.) of all individual futures and options contracts (e.g. Hang Seng Index futures) for the previous trading day. File is delivered on each trading day, normally at around 11:30am.
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Daily
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$500/ Month
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provides daily trade statistics (e.g. settlement price, contract volume, open interest, etc.) of all futures and options contracts (e.g. Hang Seng Index futures) for a month.
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Monthly
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$100/ Month
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provides Daily Market Reports on all futures at the close of current day.
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Daily
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$300/ Month
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provides Daily Market Reports on all options at the close of current day.
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Daily
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$300/ Month
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provides Daily Trading Activity & Open Positions Summary reports on all futures and index options at the close of current day.
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Daily
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$300/ Month
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Shanghai and Shenzhen Connect Data
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Statistics
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Issue Basis
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Delivery Method
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Price (HK$)
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provides day-end buy/sell trades statistics and the 10 most actively traded stocks for both Northbound and Southbound trading under Shanghai-Hong Kong Stock Connect for the current day.
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Daily
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$800/ Month
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provides day-end buy/sell trades statistics and the 10 most actively traded stocks for both Northbound and Southbound trading under Shenzhen-Hong Kong Stock Connect for the current day.
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Daily
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$800/ Month
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provides month-end buy/sell trades statistics and the 10 most actively traded stocks for both Northbound and Southbound trading under Shanghai-Hong Kong Stock Connect for the current month.
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Monthly
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$800/ Month
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provides month-end buy/sell trades statistics and the 10 most actively traded stocks for both Northbound and Southbound trading under Shenzhen-Hong Kong Stock Connect for the current month.
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Monthly
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$800/ Month
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Reference Data
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Issue Basis
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Delivery Method
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Price (HK$)
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provides lists of eligible stocks for northbound trading under Shanghai Stock Connect for the next trading day.
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Daily
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$1,000/ Month
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provides lists of eligible stocks for northbound trading under Shenzhen Stock Connect for the next trading day.
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Daily
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$1,000/ Month
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