Margin balances exceed RMB 2.8 trillion, some securities dealers increase the instant liquidation line to 115%

As of May 8th, the margin balance of A shares has reached the 2.8 trillion yuan mark, with leveraged funds accelerating their positioning in the technology sector. At the same time, securities firms such as Orient Securities are upgrading their risk control systems and adding indicators such as "instant liquidation lines." The corresponding maintenance margin ratio for this indicator is 115%. Industry insiders believe that although overall leverage risks are controllable, the crowding of financing in some individual stocks and industries is worth being cautious about, and investors should avoid chasing high-priced varieties purely based on speculative emotions.