Xin Lang Cai Jing·2025-10-15 01:24Core Insights - SMIC's stock price dropped by 6.79% on October 14, with a trading volume of 17.322 billion yuan [1] - The net financing buy for SMIC on the same day was -1.38 billion yuan, indicating more repayments than new purchases [1] - As of October 14, the total margin balance for SMIC was 14.203 billion yuan, with a financing balance of 14.166 billion yuan, representing 5.57% of its market capitalization [1] Financing and Margin Trading - On October 14, SMIC had a financing buy amount of 2.901 billion yuan, while the financing repayment was 3.038 billion yuan [1] - The financing balance is at a high level, exceeding the 90th percentile of the past year [1] - In terms of securities lending, SMIC had a short selling amount of 5.96 million shares and a short selling balance of 37.8823 million yuan, also at a high level [1] Company Overview - SMIC, established on April 3, 2000, is located in Shanghai and specializes in integrated circuit wafer foundry services across various technology nodes from 0.35 microns to 14 nanometers [1] - The company's main revenue source is integrated circuit wafer foundry, accounting for 93.83% of total revenue, with other services making up 6.17% [1] Shareholder Information - As of June 30, 2025, SMIC had 252,300 shareholders, a decrease of 2.20% from the previous period [2] - The average number of tradable shares per shareholder increased by 2.26% to 8,223 shares [2] - Major institutional shareholders include various ETFs, with notable increases in holdings from several funds [2]