Hong Kong Stock Exchange Enumerations#
The Hong Kong Stock Exchange (HKEX) offers trading in equities, bonds, ETFs, and derivatives issued by Hong Kong and international companies.
The following fields have Enumerations:
BOOK_TYPE - Type of order book or trading mechanism through which a trade was executed.
CALL_PUT_IND - “C” - Call option, “P” - Put option
MKT_PHASE - Indicates the instrument’s current market phase, as specified by the trading venue
TRADE_PERIOD - Market period during which a trade was executed.
TRADE_TYPE - Type of trade
Enumeration ID |
Enumeration Description |
|---|---|
0 |
Lit order book |
1 |
Off-book |
3 |
Odd lot book |
Enumeration ID |
Enumeration Description |
|---|---|
C |
Call option |
P |
Put option |
Enumeration ID |
Enumeration Description |
|---|---|
10 |
End of day |
105 |
Reference price fixing |
106 |
No cancellation |
107 |
Randomized closing auction matching |
108 |
Randomized matching |
15 |
Continuous trading |
16 |
Closed |
17 |
Exchange intervention |
3 |
Pre-trading |
36 |
Opening auction matching |
4 |
Closing auction matching |
44 |
No cancel / modification |
5 |
Closing auction call |
58 |
Pause |
67 |
Order cancellation |
69 |
Opening auction call |
Enumeration ID |
Enumeration Description |
|---|---|
- |
Regular trading |
A |
Auction |
C |
Closing auction |
O |
Opening auction |
U |
Unscheduled auction |
Enumeration ID |
Enumeration Description |
|---|---|
0 |
Automatch |
104 |
Overseas trade |
15 |
Non-direct off-exchange trade |
20 |
Late trade (previous day off-exchange) |
25 |
Auction trade |
30 |
Direct off-exchange trade |
31 |
Automatch internalised trade |
4 |
Odd lot |