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《市評》港股回吐 滙控績後跌半成 長和揚4%
市場關注美伊局勢轉趨緊張,港股今日反覆向下。中東緊張局勢再度升溫,美股道指及納指隔晚各跌1.1%及0.2%,美國與伊朗在波斯灣交火,美國總統特朗普威脅如果伊朗攻擊試圖重新開通霍爾木茲海峽的美國船隻,伊朗將「從地球上被抹去」。撰文之時,美國2年期債券孳息跌至3.938%,美國10年期債券孳息跌至4.428%,美匯指數升至98.47,道指期貨最新升140點或0....
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《市評》港股回吐 滙控績後跌半成 長和揚4%
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市場關注美伊局勢轉趨緊張,港股今日反覆向下。中東緊張局勢再度升溫,美股道指及納指隔晚各跌1.1%及0.2%,美國與伊朗在波斯灣交火,美國總統特朗普威脅如果伊朗攻擊試圖重新開通霍爾木茲海峽的美國船隻,伊朗將「從地球上被抹去」。撰文之時,美國2年期債券孳息跌至3.938%,美國10年期債券孳息跌至4.428%,美匯指數升至98.47,道指期貨最新升140點或0.29%,納指期貨最新升153點或0.55%。A股因「五一長假」休市,明天(6日)恢復交易。

恒指低開150點,初段曾跌405點一度低見25,690點,午後跌幅收窄,全日收25,898點,跌197點或0.8%;國指收8,730點,跌43點或0.5%;恒生科指收4,929點,跌47點或0.9%。內地「五一長假」港股通暫停,大市全日成交總額1,222.35億元。南向交易因「五一長假」休市,明天(6日)才恢復交易。

寧德時代(03750.HK)  +23.500 (+3.721%)    Short selling $595.16M; Ratio 15.641%   全日股價逆市上揚3.7%收655元,大摩上調寧德時代H股評級至「增持」,目標價上調至815元。新股方面,醫療器械公司天星醫療(01609.HK)  +116.500 (+118.274%)   全日收215元,較上市價98.5元高118.3%。

【滙控績後弱 撥備高預期】

重磅股滙控(00005.HK)  -7.400 (-5.160%)    Short selling $1.56B; Ratio 35.751%   中午公布首季業績,午後股價轉弱,全日下滑5.2%收136元,成交額43.64億元。滙控首季列賬基準除稅前利潤93.76億美元按年跌1.1%,而摩根士丹利及高盛預測按年跌幅為1.7%至2%;列賬基準除稅後利潤73.94億美元,按年跌2.3%;每股盈利0.41美元,去年同期為0.39美元。純利69.38億美元,按年升0.1%。不計及須予注意項目之除稅前利潤為100.55億美元,按年增2.96%。董事會已通過派發2026年第一次股息每股10美仙,與去年持平,符合本網綜合3間券商預測派息每股10美仙。至於重新啟動股份回購的決定,將取決於集團按季度進行的正常回購考慮及流程。

季內,預期信貸損失為13億美元,按年增加4億美元。首季的提撥主要反映企業及機構理財業務就英國一家財務保薦人涉及的4億美元欺詐相關第二市場證券化風險承擔,以及因2月28日中東爆發衝突導致不確定性加劇和未來經濟前景惡化而增撥的3億美元準備。普通股權一級資本比率為14%,較2025年第四季減少0.9個百分點。

瑞銀發表報告表示,滙控今年首季撥備前營運利潤及除稅前盈利分別較市場預期低1%及2%,收入增長被成本與減值抵消,若剔除特殊項目及一次性出售物業資產收益(2億美元),除稅前盈利較市場共識低2%。該行指,滙控首季撥備高於市場共識9%,佔貸款比率53個基點;季度減值總額13億美元,其中3億美元與中東衝突相關,4億美元與英國金融贊助商的「欺詐相關次級證券化敞口」有關,推測與巴克萊同一事件有關。瑞銀指,滙控業績電話會議焦點包括淨利息收入、財富管理、近期利潤風險:中東能源衝擊,對亞洲尤為重要,公司在簡報第17頁提供能源壓力測試結果:2026年除稅前盈利或下行中高個位數百分比。

【跌股千二隻 長和有支持】

港股今日市寬轉弱,主板股票的升跌比率為20比30(上日33比18),下跌股份1,262隻(跌幅2.1%),恒指成份股今日30隻股份上升,下跌股份57隻,升跌比率為33比63(上日79比21)。大市今日錄沽空290.84億元,佔可沽空股份成交額1,009.03億元的28.824%(上日21.544%)。

長和(00001.HK)  +2.700 (+4.135%)    Short selling $262.00M; Ratio 26.120%   悉售VodafoneThree共49%股權套現近455億元,全日股價彈高4.1%收68元,成交額10.03億元。

長和宣佈,旗下全資附屬公司 CK Hutchison Group Telecom Holdings Limited(CKHGT)已同意出售其於英國電訊業務VodafoneThree 所持有之全數股權。Vodafone Group Plc持有該業務51%股權,CKHGT則持有49%股權。有關交易須待相關監管機構批准。是次交易讓集團能以具吸引力之估值將其投資變現,集團將透過註銷其在VodafoneThree的持股,收取43億英鎊(454.94億港元)之代價金額。根據目前所得資料,集團預期確認之收益約為47億港元。(wl/u)(HK stocks quote is delayed for at least 15 mins.Short Selling Data as at 2026-05-05 16:25.)

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