--- title: "As the margin financing balance hits a new high, some brokerages face a funding shortage" description: "Against the backdrop of a record high in margin financing balances, the financing limits of some large and medium-sized securities firms have become urgent. Although many securities firms raised the u" type: "news" locale: "en" url: "https://longbridge.com/en/news/272614252.md" published_at: "2026-01-14T23:23:47.000Z" --- # As the margin financing balance hits a new high, some brokerages face a funding shortage > Against the backdrop of a record high in margin financing balances, the financing limits of some large and medium-sized securities firms have become urgent. Although many securities firms raised the upper limit of margin financing last year, the market sentiment is high and the willingness to finance is strong, leading to tight financing limits for many firms. In addition, regulatory agencies have increased the margin ratio for financing, aiming to guide the market towards a "slow bull" rather than a "crazy bull." According to Securities Times, some large and medium-sized securities firms have exhausted their margin financing funds. Although many securities firms raised the upper limit of margin financing last year, the current market sentiment is high and the willingness to finance is unprecedented. Not only is the margin financing quota of more than one securities firm no longer sufficient, but securities firms may also intentionally slow down liquidity release for risk control considerations. On January 14, the Shanghai and Shenzhen Stock Exchanges adjusted the margin financing ratio from 80% to 100%. A credit business leader from a listed securities firm stated that the regulators clearly hope for the market to develop into a "slow bull" rather than a "crazy bull." Currently, the balance of margin financing continues to reach new highs, but since the market trading volume is also expanding, the proportion of margin financing transactions to the total A-share trading volume has not exceeded that of 2015 ## Related News & Research | Title | Description | URL | |-------|-------------|-----| | 傳統券商核心區擴網絡 致富尖沙咀連開兩分行 助度身制定投資策略 | 傳統券商致富證券在尖沙咀核心商業區新開兩間分行,旨在提供「一對一專屬服務」,吸引追求專業和便利的零售投資者。新分行將定期舉辦投資講座和 App 工作坊,提升客户的投資知識。致富證券計劃進一步擴展香港分行網絡,建立全方位投資生態圈,結合線上線 | [Link](https://longbridge.com/en/news/272526521.md) | | 索羅斯逆市加碼微軟及 Nvidia 等科企 新買入黃金股 清倉 4 隻股份 | 索羅斯基金管理公司在 2022 年第四季度加大對微軟、英偉達和蘋果等大型科技股的投資,同時增持黃金股以對衝風險。基金還增持了 Atlassian、Salesforce 和 Uber 等軟體公司股票,但大幅減持了 Snowflake 和 Ci | [Link](https://longbridge.com/en/news/275990619.md) | | 香港交易所委任中東地區首席代表 | 香港交易所宣佈委任馬鴻嘉為中東地區首席代表,負責在沙烏地阿拉伯及整個中東地區的業務拓展。他將常駐新開設的利雅得辦事處,並向環球上市服務部主管匯報。馬鴻嘉在金融市場擁有超過 20 年的經驗,曾在多家國際銀行任職。香港交易所希望通過此任命加強與 | [Link](https://longbridge.com/en/news/275720650.md) | | 馬斯克宣布 xAI 重組及員工離職 稱「快速增長所必需」 | 馬斯克宣布 xAI 重組,涉及員工離職,稱這是公司快速增長所必需。xAI 與 SpaceX 合併後,重組將公司分為四個主要團隊,專注於 AI 聊天機器人 Grok、編程 AI 模型、圖像生成模型及 Macrohard 項目。儘管成立較晚,x | [Link](https://longbridge.com/en/news/275716620.md) | | SoFi 與 OSL 集團 (863) 達戰略合作,引入數字資產交易服務,業務首次擴張至美國本土以外市場 | SoFi Securities(香港)有限公司與 OSL 集團達成戰略合作,首次將數字資產交易服務擴展至美國以外市場。此合作為香港投資者提供通過 SoFi Hong Kong 應用程式交易多種數字資產的機會,標誌著 SoFi 全球業務的重要 | [Link](https://longbridge.com/en/news/275689746.md) | --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.