《即日市評》港股向下 匯控挫逾4% 車股續弱
市場憂矽谷銀行事件所引發歐美地區的銀行潛在風險及收緊監管,全球銀行股受壓,恆指今日(14日)向下。美國總統拜登承諾將採取一切所需行動,應對矽谷銀行倒閉引發的金融業危機,但美國銀行股仍受壓,美股道指及納指隔晚各跌0.3%及升0.4%;撰文之時,美國10年期債券孳息率跌至3.577厘,美匯指數處於103.98,道指期貨最新升138點或0.43%,納指期貨最新升0.5%。上證綜指今日跌23點或0.72%,收3,245點,深證成指跌0.8%,滬深兩市成交額共9,324億元人民幣。
恆指低開171點,早段跌幅曾收窄至56點見19,639點,其後跌幅擴大,尾市曾跌573點一度低見19,122點,全日跌448點或2.27%,收19,247點;國指跌151點或2.3%,收6,439點;恆生科技指數跌100點或2.59%,收3,790點。大市全日成交金額1,308.95億元,滬、深港通南下交易淨流入36.23億及26.11億元人民幣。科網股造淡,阿里-SW(09988.HK)及美團-W(03690.HK)各跌3.9%及2.8%,而騰訊(00700.HK)走低0.9%。
【港股呈回落 匯控渣打弱】
金融股受壓,友邦(01299.HK)股價下滑近4.4%收80.75元,中銀(02388.HK)及渣打(02888.HK)股價各跌3.4%及7.2%,而匯控(00005.HK)股價挫4.7%收53.65元。摩根大通指,匯控宣布收購矽谷銀行英國分支的SVB UK,認為匯控與矽谷銀行英國分支之間並沒有明顯的協同效應,並可被視為是阻止英國小銀行的流動性風險而進行的國民服務行為,這事對匯控來說屬於中性。對於亞洲的銀行,該行預計市場將持續波動,尤其是存款業務薄弱且高度依賴美元批發融資的小型銀行。
瑞銀發表報告指,料矽谷銀行事件後英歐將收緊銀行流動性監管。該行續稱,投資者亦會看好大銀行多於小銀行,及偏好以零售為中心的銀行而言,而非商業為中心的銀行,存款競爭加劇亦會導致2024至2025年的淨息差降低,以及限制了銀行業務的重新評級潛力。該行指匯控股價下挫屬於獲利回吐,而不是其前景有所改變。
【跌股千三隻 車股續捱沽】
港股主板市寬轉弱,主板股票的升跌比率為10比33(上日為25比17),下跌股份1,388隻(跌幅3.3%);恆指成份股今日9隻股份上升,下跌股份66隻,升跌比率為12比87(上日為79比21)。大市今日錄沽空208.85億元,佔可沽空股份成交額1,112.79億元的18.768%(上日為19.619%)。
車股捱沽,吉利(00175.HK)股價跌近4%,比亞迪(01211.HK)走低2.1%,長汽(02333.HK)挫5.7%。美銀證券發表報告指,內地要求由今年7月1日起,採用國六排放標準,並設置「國六a」和「國六b」等兩大階段的排放限值方案。該行指,內地乘用車庫存自去年11月錄得歷史新高,主要是銷售活動受疫情爆發中斷,以及芯片供應恢復正常為庫存補給。
美銀證券表示,內地汽車製造商特別是合資品牌,近期致力透過減價或補貼去庫存,並相信需時1至2個月時間完成有關符合「國六」排放標準A階段的汽車去庫存,其售價或因而恢復正常。
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