資金動向 | 北水爆買港股超196億港元，搶籌騰訊超16億港元，連續4日加倉小米
11月14日，南下資金淨買入港股196.56億港元。
其中，港股通（滬）淨買入100.52億港元，港股通（深）淨買入96.04億港元。
淨買入盈富基金46.54億、騰訊16.28億、阿里巴巴9.38億、恒生中國企業8.72億、美團7.1億、南方恒生科技5.01億、中芯國際3.05億、小米4.15億、融創中國1.74億、快手1.6億、第四範式1.22億。
據統計，南下資金已連續4日淨買入小米，共計28.5218億港元；連續3日淨買入騰訊，共計34.5196億港元。
另外，自納入港股通以來的39個交易日，南下資金已累計淨買入阿里巴巴690.0905億港元。
北水關注個股
騰訊：中金髮布研究報吿稱，維持騰訊控股 “跑贏行業”評級，由於税率及聯營公司收益變化，上調2024/2025 Non-IFRS淨利潤3%和2%至2,241/2,544億元，目標價468港元。
阿里巴巴：阿里巴巴將於11月15日週五美股盤前公佈業績。市場預計阿里巴巴2025財年Q2營收為2400.37億元，同比增長6.78%；每股收益為11.07元，同比增長2.76%。
美團：摩根士丹利發表報吿指，美團是該行所覆蓋的中國互聯網股票中，經營利潤年複合增長最快的公司，維持“增持”評級及目標價215港元，並上調明年最牛情境目標價至300港元(原先為290港元)。大摩認為美團在經濟疲軟的情況下，仍具有增長優勢。美團明年變得較有機會偏向300港元的最牛目標價。
中芯國際：華龍證券指出，半導體為大國競爭重要領域，地緣政治加劇芯片供應短缺，自主可控迫在眉睫。另外，隨着特朗普當選後可能加大對華科技禁運與貿易制裁，我國半導體自主可控不僅勢在必行，且將不斷加速。華泰證券表示，半導體出口限制範圍如果進一步擴大，短期對中國半導體產業或造成一定影響，長期或促進國產替代。
小米：小米將於11月18日(下週一)發佈的Q3業績。目前市場普遍預測，小米Q3實現營收912.21億元，同比增加28.67%；每股收益0.21元，同比增加9.0%。近期共有27位分析師對小米做出評級，近九成分析師給出“強力推薦”，最高目標價36港元，距離當前股價還有超過20%的上升空間。
融創中國：消息面上，融創中國發布公吿，鑑於融創房地產整體經營現狀， 融創房地產擬初步計劃為債券持有人提供整體債務重組方案，包括現金要約收購、股票及/或股票經濟收益權兑付、以資抵債和全額長展期共四個選項
快手：花旗研報表示，快手公佈雙十一電商GMV（商品交易總額）年增長強勁，電商貨架商品卡GMV年比增長110%，促銷首日GMV年增長94%事件，搜索GMV增長119%。該行維持快手目標價67港元，維持“買入”評級。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
