SkillsAdd

smithery/nicepkg

hk-stock-analysis

Comprehensive Hong Kong stock analysis covering H-shares, Red Chips, local HK stocks, AH premium analysis, Stock Connect flows, and HK market characteristics (T+0, no price limits, short selling).

Installation

$ npx skills add smithery/nicepkg --skill hk-stock-analysis
View on skills.sh ↗ Website ↗

Summary

  • Comprehensive Hong Kong stock analysis covering H-shares, Red Chips, local HK stocks, AH premium analysis, Stock Connect flows, and HK market characteristics (T+0, no price limits, short selling).
  • Use when user asks about 港股分析, Hong Kong listed stocks, H shares, or needs analysis considering HK market features.

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More details

Agent compatibility

Declared targets from SKILL.md / docs. Unmarked agents are not listed — the skill may still install via the CLI.

Claude Code Not declared
Cursor Not declared
Codex Not declared
GitHub Copilot Not declared
Windsurf Not declared
Gemini CLI Not declared
Cline Not declared
OpenCode Not declared

Package contents

Files included with this skill beyond the listing page.

  • skill md SKILL.md 7,105 B
  • docs SUMMARY.md 345 B

History

  1. First recorded snapshot · 0 installs

SKILL.md

港股分析 (Hong Kong Stock Analysis)

Overview

Perform comprehensive analysis of Hong Kong listed stocks with consideration of unique market characteristics including T+0 trading, no price limits, short selling mechanism, and cross-border capital flows via Stock Connect.

Market Characteristics

Trading Rules

  • T+0 Trading: Can buy and sell same day (no T+1 restriction)
  • No Price Limits: No daily limit up/down (unlike A-shares)
  • Short Selling: Allowed for designated securities
  • Settlement: T+2
  • Trading Hours:

- Morning: 9:30-12:00 - Afternoon: 13:00-16:00 - Pre-opening: 9:00-9:30

  • Lot Size: Varies by stock (often 100, 200, 400, 500, 1000, 2000)
  • Currency: HKD (some stocks trade in USD/RMB)

Stock Categories

H-Shares (H股)

  • Mainland companies listed in HK
  • Examples: 中国平安(02318), 工商银行(01398)
  • Subject to CSRC approval

Red Chips (红筹股)

  • HK-incorporated companies controlled by mainland entities
  • Examples: 中国移动(00941), 中海油(00883)

Local HK Stocks (本地股)

  • HK-headquartered companies
  • Examples: 长实集团(01113), 新鸿基地产(00016)

Chinese Concept Stocks (中概股)

  • Chinese companies listed via VIE structure
  • Examples: 阿里巴巴(09988), 腾讯控股(00700)

Key Indices

  • 恒生指数 (HSI) - Hang Seng Index
  • 恒生科技指数 (HSTECH) - Hang Seng Tech Index
  • 恒生中国企业指数 (HSCEI) - H-share Index
  • 恒生国企指数

Data Sources

Primary Sources:

  • 港交所披露易 (HKEX) - hkexnews.hk
  • 阿斯达克财经 (AAStocks) - aastocks.com
  • 经济通 (ET Net) - etnet.com.hk
  • 富途牛牛 (Futu) - futunn.com
  • 雪球港股 (Xueqiu) - xueqiu.com

Search Strategy:

  • Use HK stock code with .HK suffix
  • Search: "[股票名称] 港股 财务数据"
  • For AH premium: "[公司名称] AH溢价"
  • For southbound: "[股票代码] 南向资金"

Analysis Framework

1. Basic Information

股票代码: [Code].HK
股票名称: [Name]
股票类型: H股/红筹/本地股/中概股
所属行业: [Industry]
市值: [Market Cap in HKD/USD]
每手股数: [Lot Size]
是否港股通标的: 是/否

2. AH Premium Analysis (For Dual-Listed)

AH溢价指标:

A股价格: ¥XX.XX
H股价格: HK$XX.XX
当前汇率: 1 HKD = XX CNY
AH溢价率: XX% (A股相对H股溢价/折价)
历史溢价区间: XX% - XX%
当前分位: XX%

溢价分析要点:

  • 溢价率 > 30%: A股高估或H股低估
  • 溢价率 < 0%: H股高估或A股低估
  • 关注溢价收敛机会
  • 考虑汇率波动影响

3. Fundamental Analysis

Financial Metrics (Based on HK Accounting Standards):

  • 营业收入 (Revenue)
  • 股东应占溢利 (Profit Attributable to Shareholders)
  • 每股盈利 EPS
  • 每股派息 DPS
  • 派息比率 (Payout Ratio)
  • 股息率 (Dividend Yield)
  • 市盈率 P/E
  • 市净率 P/B

港股特色指标:

  • 每股净资产 (NAV per share)
  • 折让率 (Discount to NAV) - for property stocks
  • 内含价值 (EV) - for insurance stocks
  • 重估净资产 (Revalued NAV)

4. Technical Analysis

价格分析:

  • 当前价格
  • 52周高低
  • 与均线关系 (10/20/50/200日)
  • 支撑位/压力位

港股特有考虑:

  • 无涨跌停，波动可能较大
  • 关注成交量变化 (港股流动性差异大)
  • 做空比率 (Short Interest)
  • 沽空金额/成交金额比

指标:

  • MACD
  • RSI
  • 布林带
  • 成交量分析

5. Capital Flow Analysis

南向资金 (Southbound Capital):

港股通持股: XXX万股
占已发行股本: X.XX%
近期变化: 增持/减持
南向资金净买入 (近5日): XXX亿港元

机构持仓:

  • 基金持仓比例
  • 大股东增减持
  • 回购情况

沽空数据:

  • 沽空股数
  • 沽空金额
  • 沽空比率
  • 借货利率

6. Liquidity Analysis

流动性指标:

  • 日均成交额 (20日)
  • 换手率
  • 买卖价差 (Bid-Ask Spread)
  • 每手金额

流动性风险评估:

  • 低流动性警示 (日均成交<1000万港元)
  • 大额交易冲击成本估算

Output Format

分析报告模板

# [股票名称] ([股票代码].HK) 港股分析报告

## 基本信息
| 指标 | 数值 |
|-----|------|
| 当前价格 | HK$XX.XX |
| 涨跌幅 | X.XX% |
| 市值 | XX亿港元 |
| 每手股数 | XXX股 |
| 每手金额 | HK$XXXX |
| 股票类型 | H股/红筹/本地股 |
| 港股通标的 | 是/否 |

## AH溢价分析 (如适用)
| 指标 | 数值 |
|-----|------|
| A股价格 | ¥XX.XX |
| H股价格 | HK$XX.XX |
| 当前溢价率 | XX% |
| 历史平均溢价 | XX% |
| 投资建议 | 偏好A/偏好H/中性 |

## 财务分析

### 核心指标
| 指标 | 最新值 | 同比变化 |
|-----|-------|---------|
| 营收 | | |
| 归母净利 | | |
| EPS | | |
| 股息率 | | |
| ROE | | |

### 估值水平
| 指标 | 当前 | 历史均值 | 同业对比 |
|-----|------|---------|---------|
| PE | | | |
| PB | | | |
| 股息率 | | | |

## 技术分析

### 趋势判断
- 短期:
- 中期:
- 长期:

### 关键价位
- 压力位: HK$XX.XX
- 支撑位: HK$XX.XX
- 52周高: HK$XX.XX
- 52周低: HK$XX.XX

## 资金与流动性

### 南向资金
- 港股通持股: XXX万股 (X.XX%)
- 近期变化:

### 沽空数据
- 沽空比率: X.XX%
- 沽空趋势:

### 流动性评估
- 日均成交额: XXX万港元
- 流动性评级: 优/良/中/差

## 风险提示
1. [港股特有风险: 流动性、汇率等]
2. [公司特定风险]
3. [行业/政策风险]

## 投资建议
- 操作建议: 买入/持有/观望/卖出
- 目标价: HK$XX.XX
- 止损价: HK$XX.XX
- 适合投资者: [描述]

## 免责声明
本分析仅供参考，不构成投资建议。港股市场无涨跌停限制，波动风险较大。

Special Analysis Types

AH股套利分析

For dual-listed stocks:

  • Current premium/discount
  • Historical premium range
  • Convergence opportunity assessment
  • Consider: currency risk, trading cost, settlement difference

港股通标的筛选

Criteria for southbound eligible stocks:

  • Index constituents
  • Market cap requirements
  • Liquidity requirements

高息股分析

Hong Kong dividend stocks:

  • Dividend yield sustainability
  • Payout ratio trends
  • Currency of dividend (HKD/USD/RMB)
  • Withholding tax considerations

老千股识别

Warning signs for potential "penny stock traps":

  • 频繁供股/配股 (frequent rights issues)
  • 大比例合股后再拆股
  • 关联交易频繁
  • 业绩长期亏损但不退市
  • 成交极度稀少

Example Queries

  • "分析腾讯控股"
  • "00700 基本面怎么样"
  • "比亚迪AH溢价多少，买哪个合适"
  • "港股高息股推荐"
  • "恒生科技指数成分股分析"
  • "这只港股流动性怎么样"
  • "港股通净买入最多的股票"