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“神操作”!股东减持开启券商股价反弹,“一哥”上半年重金布局暗藏玄机?
Hua Xia Shi Bao· 2025-10-10 05:37
本报(chinatimes.net.cn)记者王兆寰 北京报道 随着三季度的结束,A股的先锋队券商股迎来了久违的反弹,这也成为了重要股东们减持的关键时点。 近期,华西证券(002926.SZ)公告其原始股东四川剑南春(集团)有限责任公司将开启三个月的减持计划。 有意思的是,该消息公布后,华西证券二级市场股价在短暂调整后反弹超过7%。 此时股东减持公司股份,是否为套现离场?减持公告或进一步加速公司的股价下行,公司是否有相应的 股价及市值管理措施? 《华夏时报》记者向华西证券发送正式书面采访函,公司在回复中称,四川剑南春(集团)有限责任公 司减持公司股份系因该公司存在流动资金方面的需求,本次减持完成后,四川剑南春(集团)有限责任 公司仍为公司持股5%以上股东。 减持套现 主营结构分化 9月24日晚间,华西证券公告称,持有公司股份178,329,599股(占公司总股本比例6.79%)的股东四川 剑南春(集团)有限责任公司计划自本公告披露之日起15个交易日后的3个月内以集中竞价方式、大宗 交易方式合计减持不超过26,250,000股的公司股份,即减持股份不超过公司总股本的1%。 公告称,剑南春公司持有公司股份的比例为 ...
券商ETF(159842)逆市飘红,昨日“吸金”超1.1亿元,机构:证券行业景气上行趋势未改
(本文机构观点来自持牌证券机构,不构成任何投资建议,亦不代表平台观点,请投资人独立判断和决 策。) 10月10日,三大指数集体低开后持续走低。热门ETF中,券商ETF(159842)截至发稿逆市上涨0.5%。 成分股中,锦龙股份涨超4%,华鑫股份、广发证券、国信证券等跟涨。 资金流向上,据Wind数据,券商ETF(159842)昨日获资金净流入超1.1亿元。 华泰证券指出,当前权益资产景气度稳定向上,我们看好券商业绩增长、估值提升的持续性。2025Q2 末主动偏股基金持有券商股的仓位为0.64%,仍处于2018年以来低位,且相对沪深300自由流通市值权 重明显低配。当前A股券商板块PB(LF)估值1.60x,处于2014年来39%分位数;H股中资券商指数PB(LF) 估值0.93x,处于过去十年来72%分位数。建议把握高性价比配置机会。 券商ETF(159842)跟踪中证全指证券公司指数。该指数选取中证全指样本股中至多50只证券公司行业 股票组成,以反映该行业股票的整体表现。 西部证券认为,证券行业景气上行趋势未改,仍是年内不可多得的相对低估+业绩同比高增的细分资 产。行业景气度提高、未来潜在并购重组主线新进 ...
资金仍坚定证券配置价值,证券ETF龙头(159993)冲刺连续15天净流入
Xin Lang Cai Jing· 2025-09-18 02:18
Group 1 - The leading stocks in the Guozheng Securities Leader Index (399437) experienced declines, with Shichuang Securities (601136) down 4.98%, Dongfang Caifu (300059) down 3.23%, and Xinda Securities (601059) down 3.09% [1] - The Securities ETF Leader (159993) reported a latest price of 1.33 yuan, with a net subscription of 12.5 million units during the session, marking 15 consecutive days of net inflow [1] - The securities sector is undergoing a correction, with funds entering the market rapidly, as historical data shows that the national team, represented by Huijin and Zhengjin, has significantly reduced holdings in major securities firms, currently at historical lows [1] Group 2 - The current regulatory environment supports a slow bull market trend, but securities stocks may face certain constraints as sentiment indicators [2] - The national team's trading preferences lean towards financial stocks, with current holdings in non-bank financials at historical lows, suggesting potential for increased buying after market corrections [2] - The Guozheng Securities Leader Index closely tracks the performance of quality listed companies in the securities theme, with the top ten weighted stocks accounting for 79.16% of the index [2]
证券ETF(512880)5日吸金近30亿元,当前规模超460亿元居同类首位
Mei Ri Jing Ji Xin Wen· 2025-09-02 03:26
Group 1 - The core viewpoint is that the brokerage industry is experiencing significant profit growth due to active trading in the A-share market, with a reported net profit increase of 64% year-on-year for 50 listed brokerages in 2025 [1] - The net profit for the second quarter of 2025 showed a year-on-year increase of 50% and a quarter-on-quarter increase of 20% (after deducting non-recurring items) [1] - The industry has raised its full-year profit forecast, expecting a year-on-year net profit growth of 32% [1] Group 2 - Dongwu Securities indicates that the current valuation of brokerage stocks is reasonable, supported by positive industry development policies and significant advantages for brokerages [2] - There has been a substantial inflow of funds into the securities sector, with the securities ETF (512880) attracting nearly 3 billion yuan in five days, bringing its total scale to over 46 billion yuan [2] - Investors interested in the securities sector can consider related investment opportunities, including the securities ETF's connecting fund (012363) for those without stock accounts [2]
帮主郑重:券商股吃肉了!接下来该加仓还是止盈?
Sou Hu Cai Jing· 2025-07-10 07:17
Core Viewpoint - The recent surge in brokerage stocks is attributed to favorable policies and increased market activity, but caution is advised regarding potential short-term corrections [3][4]. Group 1: Market Dynamics - Brokerage stocks have experienced a collective surge due to recent policy support, such as Guotai Junan International obtaining a virtual asset trading license and the CSRC revising classification evaluation regulations [3]. - The average daily trading volume of A-shares has increased by 61.63% year-on-year, and the margin financing balance is steadily expanding, benefiting brokerage firms' brokerage, margin financing, and investment banking businesses [3]. - Red Tower Securities' half-year report indicates a positive outlook for the entire industry, suggesting improving performance across the sector [3]. Group 2: Investment Strategy - The current price-to-book (PB) ratio for the brokerage sector is around 1.3 times, which is considered historically low, indicating long-term investment value [4]. - Investors are advised to set profit-taking points for existing holdings, especially for stocks that have seen significant recent gains, and to avoid chasing high prices when entering the market [3][4]. - For long-term investors, focusing on industry trends is crucial, as policies encourage leading brokerages to grow through mergers and acquisitions, leading to increased industry concentration [4]. Group 3: Long-term Outlook - Leading brokerages like CITIC Securities and Huatai Securities are expected to have advantages in the long run due to balanced business structures and strong professional capabilities [4]. - Investing in brokerage ETFs is recommended as a way to diversify individual stock risk while benefiting from overall industry growth [4]. - The brokerage market is characterized by volatility, and investors should adopt a long-term perspective, remaining cautious during periods of market exuberance [4].