---
title: "The balance of margin financing and securities lending approaches the 2.5 trillion yuan mark, with brokerages pursuing both \"expanding scale\" and \"controlling risk\" simultaneously"
description: "The balance of margin financing and securities lending in the A-share market is close to 2.5 trillion yuan, reaching a historical high, and the activity of market leverage funds has increased. Securit"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/262314305.md"
published_at: "2025-10-22T23:30:11.000Z"
---

# The balance of margin financing and securities lending approaches the 2.5 trillion yuan mark, with brokerages pursuing both "expanding scale" and "controlling risk" simultaneously

> The balance of margin financing and securities lending in the A-share market is close to 2.5 trillion yuan, reaching a historical high, and the activity of market leverage funds has increased. Securities firms face the dual challenge of expanding scale and controlling risks. Zheng Lei, chief economist of Samoyed Cloud Technology Group, pointed out that securities firms need to seek a dynamic balance between expanding scale and controlling risks, adopt refined risk control measures to respond to market changes, and pay attention to risk indicators and emergency mechanisms to ensure stable business operations

Recently, the balance of margin financing and securities lending in the A-share market has shown a fluctuating upward trend, gradually approaching the 2.5 trillion yuan mark, far exceeding historical levels and continuously setting new stage highs, indicating an increasing activity of market leverage funds. Against this backdrop, brokerages face the dual challenge of "expanding scale" and "controlling risk." In this regard, Zheng Lei, chief economist of Samoyed Cloud Technology Group, stated in an interview with reporters that under the current market environment, brokerages' margin business strategies need to seek a dynamic balance between "expanding scale" and "controlling risk," flexibly responding to market changes through refined and differentiated risk control measures, while continuously monitoring changes in risk indicators and the implementation of emergency mechanisms to ensure the stable development of their business

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.