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图解丨南下资金大幅加仓快手,减仓中芯国际和华虹半导体
Ge Long Hui A P P· 2025-10-09 10:18
格隆汇10月9日|南下资金今日净买入港股30.43亿港元。其中: 净买入快手-W 10.86亿、中兴通讯4.57亿、小米集团-W 2.31亿、上海电气1.06亿; 净卖出中芯国际23.96亿、华虹半导体11.41亿、阿里巴巴-W 7.5亿(终结连续28日净买入态势)、腾讯控股 4.63亿、晶泰控股1.69亿、中国海洋石油1.55亿。 | 名称 | 潔跌幅 | 净买入额(亿) | 成交额 | 名称 | 涨跌幅 | 净买入额(亿) | 成交割 | | --- | --- | --- | --- | --- | --- | --- | --- | | 阿里巴巴-W | -2.4% | -7.51 | 139.84亿 | 中古国际 | -6.7% | -20.49 | 89.66 Z | | 中心同际 | -6.7% | -3.48 | 136.97 Z | 阿里巴巴-W | -2.4% | 0.00 | 79.17 6 | | 作就非常体 | -6.4% | -6.34 | 65.26 Z | 作就非常体 | -6.4% | -5.07 | 30.65 Z | | m 年轻股 | -13.9% | 0.03 | 4 ...
盘后,突发一则大消息!
摩尔投研精选· 2025-10-09 10:09
A股市场迎来了国庆节后的"开门红",主要指数普遍上涨, 其中上证指数成功突破3900点,创下近十年新高。 沪深两市成交额2.65万亿,较上一个交易日放量471 8亿, 显示出市场人气活跃,资金参与热情高涨。 市场呈现明显的结构性行情,资金集中有色金属、特别是黄金、稀土、铜等细分领域,可控核聚变(核电)。 而受假期效应消退等因素影响,影视院线、旅游板块普遍下挫。 01 突发一则大消息! 最新信息,东方财富证券已确认,自202 5年10月9日起,中芯国际和佰维存储这两只股票的融资融券折算率已被调整为零。 02每年Q4的两个配置思路 这次调整并非针对个股的特殊处理,而是证券交易所一项既定的风控规则在发挥作用。 其主要有两方面的影响: 一是、 对直接相关的股票 :融资买入能力受限。折算率调为零意味着投资者不能再将这两只股票作为担保物,从券商那里融资买入更 多股票。 这可能会减少市场上的融资买盘,短期内对股价构成一定压力。 因此,这也导致消息公布后,市场情绪发生变化 。 中芯国际作为半导体板块的权重股,其快速由升转跌 , 引发了板块内其他个股的 连锁反应,导致跌幅扩大。 二是、 对整体市场而言 , 旨在控制风险,而非打 ...
北水动向|北水成交净买入30.43亿 内资大举抛售芯片股 全天卖出中芯国际接近24亿港元
智通财经网· 2025-10-09 10:00
Core Insights - The Hong Kong stock market saw a net inflow of 30.43 million HKD from northbound trading on October 9, with a net buy of 48.53 billion HKD from the Shanghai Stock Connect and a net sell of 18.1 billion HKD from the Shenzhen Stock Connect [1] Group 1: Stock Performance - Kuaishou-W (01024) received the highest net buy of 10.85 billion HKD, driven by positive sentiment regarding its AI video capabilities and expected revenue growth of 13% year-on-year to 35.3 billion RMB in Q3 [4][5] - ZTE Corporation (00763) had a net buy of 4.57 billion HKD, supported by the launch of its SuperPod solution aimed at enhancing AI training capabilities for enterprise clients [5] - Xiaomi Group-W (01810) saw a net buy of 2.31 billion HKD, with a reported increase in electric vehicle deliveries to over 40,000 units in September, up from 36,000 in August [5] Group 2: Notable Sell-offs - Alibaba-W (09988) faced a net sell of 7.5 billion HKD, influenced by negative news regarding Oracle's server rental performance, which impacted global cloud computing stocks [6] - Semiconductor stocks experienced significant net sell-offs, with SMIC (00981) and Hua Hong Semiconductor (01347) seeing net sells of 23.96 billion HKD and 11.41 billion HKD respectively, attributed to changes in margin trading regulations [6][7] - Tencent (00700) and CNOOC (00883) also experienced net sells of 4.63 billion HKD and 1.55 billion HKD respectively [7]
北水动向|北水成交净买入30.43亿 内资大举抛售芯片股 全天卖出中芯国际(00981)接近24亿港元
智通财经网· 2025-10-09 10:00
Core Insights - The Hong Kong stock market saw a net inflow of 30.43 million HKD from Northbound trading on October 9, with a net buy of 48.53 billion HKD through the Shanghai Stock Connect and a net sell of 18.1 billion HKD through the Shenzhen Stock Connect [1] Group 1: Stock Performance - Kuaishou-W (01024) received the highest net buy of 10.85 billion HKD, driven by positive sentiment from a report by Guosen Securities highlighting its leadership in the AI video sector [4] - ZTE Corporation (00763) had a net buy of 4.57 billion HKD, supported by the launch of its SuperPod solution aimed at enhancing AI training capabilities for enterprise clients [5] - Xiaomi Group-W (01810) saw a net buy of 2.31 billion HKD, with September electric vehicle deliveries exceeding 40,000 units, reflecting improved production capacity [5] - Alibaba-W (09988) faced a net sell of 7.5 billion HKD, influenced by negative news regarding Oracle's server rental income [6] - Semiconductor stocks, including SMIC (00981) and Hua Hong Semiconductor (01347), experienced significant net sells of 23.96 billion HKD and 11.41 billion HKD respectively, attributed to changes in margin financing policies [7] Group 2: Market Trends - The overall trading activity indicates a strong interest in AI-related companies, with Kuaishou and ZTE being highlighted for their advancements in AI technology [4][5] - The semiconductor sector is under pressure due to high valuations and regulatory changes affecting margin trading, despite a general bullish outlook on AI-driven growth [7]
暴涨超70%!301563,盘中狂飙
Zheng Quan Shi Bao· 2025-10-09 09:38
Market Overview - On October 9, the A-share market saw a strong rally, with the Shanghai Composite Index rising over 1% to surpass 3900 points, marking a 10-year high [1] - The total trading volume in the Shanghai and Shenzhen markets reached 26,723 billion yuan, an increase of 4,748 billion yuan compared to the previous trading day [1] - The technology sector, particularly the STAR Market, experienced significant gains, with the STAR 50 Index surging over 6% during the session [1] Sector Performance - The non-ferrous metals sector showed remarkable performance, with stocks like Tongling Nonferrous Metals, Northern Copper, and Yunnan Copper hitting the daily limit [1][5] - The rare earth sector also saw gains, with companies like China Rare Earth and Northern Rare Earth reaching their daily limit [8] - The storage chip concept remained active, with stocks such as Zhaoxin Semiconductor and Huahong Semiconductor hitting their daily limit [12] Notable Stocks - Newly listed stock Yunhan Chip City (301563) closed up 40.89%, reaching 164.56 yuan per share, with an intraday high of over 70% [2] - In the Hong Kong market, stocks like Xin Mining Resources and Hang Seng Bank saw significant increases, with Xin Mining Resources rising over 120% [4] Gold and Precious Metals - International spot gold prices surged past $4000 per ounce, reaching a historical high, driven by factors such as the U.S. government shutdown and ongoing expectations of interest rate cuts by the Federal Reserve [6][7] - Analysts suggest that the rise in gold prices is also influenced by global central banks' continued purchases of gold [7] Fusion Energy Sector - The controlled nuclear fusion concept gained traction, with stocks like Changfu Co. and Western Superconducting Technologies hitting their daily limit [9] - The BEST project in Hefei achieved a key breakthrough, marking a new phase in its construction [10] - The upcoming International Atomic Energy Fusion Energy Conference is expected to catalyze further developments in the fusion sector [11] Semiconductor Market - The storage chip market is projected to see price increases, with expectations of a 10% rise in eSSD prices and a 10-15% increase in DDR5 RDIMM prices by Q4 2025 [12][14] - NAND Flash prices are also expected to rise, with estimates of a 5-10% increase in Q4 2025 due to high demand from data centers [14]
10月9日主力资金流向日报
行业资金流向方面,今日有12个行业主力资金净流入,有色金属行业主力资金净流入规模居首,该行业 今日上涨7.60%,全天净流入资金53.61亿元,其次是建筑装饰行业,日涨幅为2.17%,净流入资金为 18.68亿元。 主力资金净流出的行业有19个,非银金融行业主力资金净流出规模居首,今日上涨0.10%,全天净流出 资金67.25亿元,其次是汽车行业,今日跌幅为0.39%,净流出资金为43.25亿元,净流出资金较多的还 有传媒、电子、银行等行业。 10月9日,沪指上涨1.32%,深成指上涨1.47%,创业板指上涨0.73%,沪深300指数上涨1.48%。可交易 A股中,上涨的有3115只,占比57.48%,下跌的2186只。 资金面上,今日主力资金全天净流出199.66亿元。其中,创业板主力资金净流出111.98亿元;科创板主 力资金净流出48.35亿元;沪深300成份股主力资金净流出96.22亿元。 分行业来看,申万所属的一级行业中,今日上涨的有23个,涨幅居前的行业为有色金属、钢铁,涨幅为 7.60%、3.38%。跌幅居前的行业为传媒、房地产,跌幅为1.43%、1.39%。 | 行业 | 日涨跌幅(%) | ...
中芯国际,为何跳水?
Core Viewpoint - On October 9, 2025, SMIC's stock experienced a significant drop, with intraday declines exceeding 10%, following a notification from Dongfang Caifu Securities that adjusted SMIC's conversion rate from 0.7 to 0, raising market concerns [1][5][6] Group 1: Stock Performance - SMIC's A-shares saw a peak increase of over 9% in the morning, but closed down 0.87% [1] - The H-shares of SMIC also faced a substantial adjustment, with a peak increase of over 4% in the morning, followed by a nearly 8% drop in the afternoon [3] - The static P/E ratio of SMIC reached 300.44 after the drop, leading to the adjustment of the conversion rate to 0, as per regulations for stocks with a P/E ratio exceeding 300 [9] Group 2: Market Sentiment and Industry Outlook - The semiconductor industry is expected to benefit from the exponential growth in AI computing demand, with North American cloud companies experiencing rapid performance growth [1][16] - The domestic semiconductor supply chain is making continuous progress, and the industry is poised for a potential uplift in market conditions due to AI computing infrastructure, cyclical recovery, and the consumer electronics peak season [16] - Recent trends indicate a significant increase in global memory chip prices, with major manufacturers like Samsung and SanDisk adjusting their pricing strategies [16]
港交所:11月10日起 新增小米集团等五只股票每周期权合约
Zhi Tong Cai Jing· 2025-10-09 08:59
| 正股股份(股份代號) | HKATS代號 | 合約買賣單位(股) | 於11月10日超提供 的每周到期合約 | | --- | --- | --- | --- | | (88) 同公堂展界中共映图书 | CNC | 1.000 | | | 中國移動有限公司 (941) | CHT | 500 | | | 中芯國際集成電路製造有限公司 ( 981 ) | SMC | 2.500 | 2025年11月14日及 2025年11月21日 | | 友邦保險控股有限公司 ( 1299 ) | AIA | 1,000 | | | 小米集團 - W ( 1810 ) | MIU | 1.000 | | 港交所今天(10月9日)宣布,将于2025年11月10日(星期一)起为中国海洋石油(00883)、中国移动(600941)(00941)、中芯国际(00981)、友邦保险 (01299)、小米集团(01810)等五只股票期权类别新增每周合约。新推出的每周期权合约将与月度合约互补,为投资者提供更具弹性及有效的短期风 险管理工具。 ...
港交所:11月10日起 新增小米集团(01810)等五只股票每周期权合约
智通财经网· 2025-10-09 08:55
| 正股股份(股份代號) | HKATS代號 | 合約買賣單位(股) | 於11月10日起提供 的每周到期合約 | | --- | --- | --- | --- | | ( 88 ) 阿公監嘱思公司 ( 883 ) | CNC | 1.000 | | | 中國移動有限公司 (941) | CHT | 500 | | | 中芯國際集成電路製造有限公司 ( 981 ) | SMC | 2.500 | 2025年11月14日及 2025年11月21日 | | 友邦保險控股有限公司 (1299 ) | AIA | 1,000 | | | 小米集團-W(1810) | MIU | 1.000 | | 智通财经APP获悉,港交所今天(10月9日)宣布,将于2025年11月10日(星期一)起为中国海洋石油(00883)、中国移动(00941)、中芯国际(00981)、友 邦保险(01299)、小米集团(01810)等五只股票期权类别新增每周合约。新推出的每周期权合约将与月度合约互补,为投资者提供更具弹性及有效的 短期风险管理工具。 ...
港股收评:恒生科技指数跌0.66% 中芯国际跌超6%
Core Viewpoint - The Hong Kong stock market experienced a decline, with the Hang Seng Index falling by 0.29% and the Hang Seng Tech Index dropping by 0.66% [1] Group 1: Semiconductor Sector - The semiconductor sector saw a collective downturn, with notable declines including Huahong Semiconductor and SMIC both dropping over 6%, InnoCare falling over 5%, and Shanghai Fudan decreasing over 4% [1] Group 2: Other Notable Stocks - Smoore International experienced a significant drop of over 12%, while Gilead Sciences and UBTECH Robotics both fell by over 9% [1] - Conversely, ZTE Corporation rose by over 12%, China Gold International increased by over 9%, and Luoyang Molybdenum gained over 7% [1]