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Securities Master File (Fixed-length Format)
Product Description:
Daily file provides latest updates on tradable securities list and basic information such as securities ID and name, board lot size, previous close, short sell indicator, outstanding shares etc. for next trading day in fixed-length format.

The file is normally available around 11:30 p.m. (latest by 3:00 a.m. next calendar day) after each trading day.
First Issue Date: 01-Jan-2004
Issue Basis: Daily
Subscription Basis: Monthly
Unit Price: HK$ 1000 / Month
Discount Offers: Bulk discount 15% off
Delivery Method:
Email Email
Web Download On-line Download

     File Specification - Present (w.e.f. 19 Oct 2020)
     File Specification - 10 Feb 2020 to 16 Oct 2020
     File Specification - 15 Jul 2019 to 7 Feb 2020
     File Specification - 25 Jul 2016 to 12 Jul 2019
     File Specification - 1 Jan 2004 to 22 Jul 2016
     Sample File - Present (w.e.f. 19 Oct 2020)
     Sample File - 15 Jul 2019 to 16 Oct 2020
     Sample File - 25 Jul 2016 to 12 Jul 2019
     Sample File - 1 Jan 2004 to 22 Jul 2016
 
Subscription Details
From:    (dd/mm/yyyy) No. of months subscribed:    
No. of copies:    
Delivery Method:
  Email
  On-line Download Information

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