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《即日市評》人幣走弱 恆指失守萬六關 港交所受壓
人民幣走弱,恆指今日(16日)失守萬六關創逾14個月低。美股隔晚(15日)因馬丁路德金紀念日假期休市;撰文之時,美國10年期債券孳息率升至4.003厘,美匯指數升至103.03,道指期貨最新跌176點或0.43%,納指期貨最新跌近0.8%。人民幣即期收跌117點報7.1838兌一美元,上證綜指全日升7點或0.27%收2,893點,深證成指升0.3%,而滬深兩市成交額共6,848億元人民幣。 恆指低開186點,早段跌幅曾收窄至19點見16,197點,其後再度走弱。午後曾跌381點,低見15,834點,全日跌350點或2.2%,收15,865點;國指全日跌103點或1.9%,收5,343點;恆生科技指數跌78點或2.3%,收3,325點。大市全日成交總額844.13億元,滬、深港通南下交易淨流入30.27億及11.29億元人民幣。 【恆指三連跌 港交所受壓】 科網股造淡,騰訊(00700.HK)股價下滑2.4%收282.4元,阿里巴巴(09988.HK)及美團(03690.HK)股價均下滑2.3%。金融股下滑,匯控(00005.HK)失守60元關,全日跌3%收59.1元,友邦(01299.HK)走低近3.5%,而港交所(00388.HK)走低4.1%收241.4元。 花旗發表報告,將港股在2023年至2025年的各年日均成交金額(ADT)預測分別下調至1,020億元、1,140億元及1,280億元,受到市場氣氛低迷所影響。該行表示,將港交所在2023年投資收入預測上調4%,考慮到2023年第四季來自外部投資組合的潛在收盈,維持其2023年每股盈測不變,同時將今明兩年每股盈測各下調9%。該行表示,將港交所目標價由270元下調至240元,維持「沽售」評級。 【跌股千三隻 百度呈回穩】 港股今日市寬進一步轉弱,主板股票的升跌比率為11比31(上日18為比22),下跌股份1,306隻(跌幅2.9%),恆指成份股今日6隻股份上升,下跌股份75隻,升跌比率為7比91(上日為40比52);大市今日錄沽空177.08億元,佔可沽空股份成交額698.27億元的25.359%(上日為26.159%)。 百度-SW(09888.HK)澄清未與學術論文作者合作或提供任何客製化服務,該股全日回升0.2%。瑞銀發表報告指,早前有報道指,中國軍方戰略支援部隊一個研究實驗室在百度文心一言和科大訊飛(002230.SZ)星火大模型上,進行人工智能系統測試。由於投資者對該項目的擔憂,百度股價隨即下跌。 瑞銀提到,百度發布公告指,其與涉事學術機構並無任何隸屬關係或其他合作關係,事先並不了解項目。該行認為,市場對消息或屬反應過度。
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