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《即日市評》恆指失守兩萬四關 美團及賭股捱沽
市場擔心Omicron變種病毒蔓延對全球經濟影響,港股今日再跌。世衛指南非發現Omicron變種病毒再感染風險可能更高,增長速度比以往幾輪感染更快,以色列及日本相繼宣佈禁止外國人及旅客入境,執筆之時美國十年期國債孳息率跌至1.519釐,美匯指數跌至96.28,美股道指期貨最新升122點或0.35%,納指期貨最新升0.9%。今早人幣中間價上調64點報6.3872兌一美元,上證綜指全日跌1點或0.04%收3,562點、深證成指升0.2%,內地創業板指數升1%,滬深兩市成交額共1.18萬億人民幣。 今日期指結算,港股反覆下跌,恆指低開170點後,早段曾倒升53點見24,134點,午後最多跌306點見23,774點,全日跌228點或0.95%,收23,852點,連跌兩日(累跌887點或3.6%),以收市計跌至逾一年低位;國指全日跌77點或0.91%,收8,498點;恆生科技指數跌52點或0.86%,收6,099點。大市全日成交總額1,445.1億元,滬港通南下交易淨流入25.05億元人民幣,深港通南下交易淨流出2.5億元人民幣。 【憂疫情衝擊 濠賭股續弱】 航空股向下,國泰(00293.HK)及國航(00753.HK)全日股價各跌3.6%及5.1%。濠賭股受壓,金沙中國(01928.HK)、銀娛(00027.HK)及永利澳門(01128.HK)股價下滑5.3%至7.8%。瑞銀髮表報告表示,周焯華及其他10人於上週六被澳門當局帶走調查,事件涉及賭廳的犯罪集團、不法經營賭博及清洗黑錢案。該行料市場對澳門博彩股反應負面,但基於市場對貴賓廳部門的預期已經很低,估計基本面影響或屬可控。 瑞銀認爲,由於擔心新變種病毒Omicron,澳門博彩股上週五已遭到拋售,需要觀察疫情變化。該行預計澳門和香港與大陸接壤的潛在影響是可控的,因爲澳門和香港已將疫情防禦政策與中國內地保持一致,香港與內地放寬「通關」的準備工作似乎仍在繼續進行。 【跌股千一隻 美團績後挫】 港股今日市寬續弱,主板股票的升跌比率爲14比27(上日爲9比32),下跌股份1,165只(跌幅2.8%);恆指成份股今日17只股份上升,下跌股份37只,升跌比率爲28比62(上日爲2比98);大市今日錄沽空223.96億元,佔可沽空股份成交1,188.34億元的18.847%(上日19.804%)。 美團(03690.HK)全日股價下滑7.1%收245元。野村發表報告稱,美團今年第三季的業績好過該行預期,但公司預告外賣服務和到店消費在第四季度暫時轉弱,情況有可能持續到明年第一季,主要由於宏觀經濟疲軟和疫情大流行引發的封鎖。該行將美團由原來目標價由354元下調至336元,維持「買入」評級。 中遠海控(01919.HK)今日逆市彈10.3%收12.88元。摩根士丹利發表報告指,上海出口集裝箱運價指數上週錄得按週上升1%,對比再上一週爲按周持平,東南亞航線運價按周升幅更達11.3%,認爲此對中遠海控影響正面,維持對其股份「增持」評級,目標價21.2元。
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