HKG Equity Snapshot

0388 Weekly Equity Report

Hong Kong Exchanges and Clearing Limited

Interactive chart JSON snapshot
Latest Close 380.6 HKD 12 Jun 2026
1W Return -4.0% latest completed week
4W Return -8.6% short-term follow-through
12W Return -3.9% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Hong Kong Exchanges and Clearing Limited, together with its subsidiaries, owns and operates stock and futures exchanges, and related clearing houses in Hong Kong, the United Kingdom, and Mainland China. It operates through Cash, Equity and Financial Derivatives, Commodities, and Data and Connectivity segments. The Cash segment covers various equity products traded on the cash market platforms of the Stock Exchange of Hong Kong Limited, as well as through the Shanghai-Hong Kong and the Shenzhen-Hong Kong stock connects; clearing, settlement and custodian, listing, depository, and nominee services; and other related activities. Its Equity and Financial …

Snapshot

What the weekly tape is saying

0388 closed the latest completed week at 380.6 HKD. The 4-week return is -8.6% and the 12-week return is -3.9%. Trend Signal is inactive, Market Dynamics is -0.25. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.3%
Volume 1.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 27 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 73 Participation compared with the 13-week volume baseline.
Risk Control 57 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
406.2 HKD
Vs Trend Line
-6.3%
Fair Value
319.3 HKD
Vs Fair Value
19.2%
52W High
453.0 HKD
52W Low
369.0 HKD
Drawdown
-16.0%
Range Position
13.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.0%
4W -8.6%
12W -3.9%
26W -3.8%
52W -5.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
HK Financial Services
Sector Rank
145 of 204
Sector Percentile
29.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.25
4W MD Change
-256.6%
Relative Strength
-4.08
4W RS Change
-939.5%
Expectation
Undecided
Probability
50.17%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
36.9M
13W Average
21.1M
52W Average
23.4M
Vs 13W
1.7x
Vs 52W
1.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.0%
52W Volatility
2.7%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.0% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
HKD
Market Cap
505.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 380.6 HKD -4.0% 406.2 HKD 319.3 HKD -0.25 -4.08 36.9M Off
5 Jun 2026 396.4 HKD -0.9% 407.4 HKD 318.7 HKD 0.12 -1.24 21.1M Off
29 May 2026 399.8 HKD -2.3% 408.3 HKD 318.0 HKD 0.44 -1.33 22.3M Off
22 May 2026 409.2 HKD -1.7% 408.8 HKD 317.2 HKD 0.46 -0.76 17.0M Off
15 May 2026 416.4 HKD -1.8% 409.1 HKD 316.3 HKD 0.16 -0.39 18.6M Off
8 May 2026 424.2 HKD 2.9% 408.8 HKD 315.4 HKD -0.27 -0.15 17.4M Off
1 May 2026 412.4 HKD 0.2% 409.3 HKD 314.5 HKD -0.60 -0.57 19.0M Off
24 Apr 2026 411.6 HKD 0.7% 410.3 HKD 313.7 HKD -0.85 -1.44 17.5M Off
17 Apr 2026 408.6 HKD 0.0% 410.7 HKD 312.9 HKD -0.83 -2.73 18.5M Off
10 Apr 2026 408.4 HKD 3.1% 411.7 HKD 312.3 HKD -0.70 -1.71 18.6M Off
3 Apr 2026 396.0 HKD 1.4% 412.8 HKD 311.7 HKD -0.56 -1.60 18.2M Off
27 Mar 2026 390.4 HKD -1.4% 413.9 HKD 311.1 HKD -0.23 -2.23 27.2M Off
20 Mar 2026 396.0 HKD -1.3% 415.5 HKD 310.7 HKD 0.04 -1.99 22.4M Off
13 Mar 2026 401.4 HKD -1.7% 416.8 HKD 310.1 HKD -0.02 -1.28 23.7M Off