獲平安斥資3億增持 匯豐控股大漲7.8%
今日,匯豐控股小幅高開後震盪上行,截至午盤大漲7.8%報30.4港元,暫成交近19億港元,最新總市值6290.5億港元。不過,匯豐控股的股價與年初相比依然累計下跌超50%,創下10年以來低點。

消息面上,平安資管的增持成為匯豐控股今日轉漲的利好因素。港交所披露易信息顯示,9月23日,平安耗資3億再度增持匯豐1080萬股。增持完成後,平安對匯控的持股數量達到16.55億股,持股比例升至8%,取代貝萊德重新成為匯豐第一大股東。
中國平安早在2015年12月就開始增持匯豐,到了2017年12月中國平安對匯控持股佔比增至5.01%,正式構成舉牌。此後幾年來,平安持續在二級市場不斷增持匯控。
對於舉牌匯控的原因,平安很早前就曾表示,投資匯控主要是財務性投資。匯控經營業績優,分紅好,符合平安資管管理的保險資金的資產負債匹配原則。
有分析認為,平安低價增持,可以降低公司平均持倉成本。如果平安將匯豐作為按公允價值計量且其變動計入其他綜合收益的金融資產,那麼匯豐股價的波動並不影響平安的當期營運利潤,而會通過計入平安的其他綜合收益來影響其淨資產。
同時,匯控長期穩定的高額派息,也是對中國平安有很有吸引力的優勢。通過增加配置長久期的資產,以平衝平安資產及負債端的久期。
匯豐控股今年來連續大跌,與其負面消息頻發難脱干係。此前有傳聞稱,匯豐控股或被商務部納入《不可靠實體清單》。隨後匯豐控股又捲入“龐氏騙局”醜聞,9月20日,BBC報道稱,英國匯豐銀行在明知有客户搞“龐氏騙局”、存在欺詐行為的情況下,仍允許他們從美國轉賬數千萬美元。
除此之外,匯豐控股2020年上半年業績也差於預期。數據顯示,匯豐控股上半年的基準收入為267億美元,同比下降9%;歸屬於母公司普通股東的利潤為19.8億美元,同比下降77%;税後基準利潤為31億美元,同比下降69%;税前基準利潤下降65%,至43億美元。另外,匯豐控股本季度歸屬於母公司普通股東的利潤僅為1.9億美元,同比下降高達95.6%。
花旗發研報指出,由於第三季的盈利壓力仍持續,預料香港本地銀行今年或會削減每股派息12%至38%。儘管匯控派息或因盈利能力較弱而較以往低,但隨着淨息差漸趨穩定,銀行的盈利壓力將於第四季有所緩解,預料匯豐可能會於今年第四季度恢復派息。
摩根士丹利發表報告表示,行業預計匯控全年淨利息收入增長將與生息資產增速同步,但該行認為本港拆息走勢將帶來驚喜,拆息自次季起反彈,預計有助匯控次季整體淨息差按季擴闊4至5個百分點,此外,大摩還稱匯控英國業務融資定位強勁。
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