Asia Pac ECM and Index Rebal, DZT Research

Ke Yan, CFA, FRM

An inquisitive investment analyst with background in both finance and computing. Covering ECM research, biotech, market data analytics.

Asia Pac ECM and Index Rebal

JPX Margin Trading Weekly (Jan 23rd): Mitsubishi UFJ Financial, Lasertec, Fast Retailing

JPX Margin Trading Weekly (Jan 30th): Kioxia, Advantest, Lasertec, Fujikura, Disco, Tokyo Electron

JPX Margin Trading Weekly (Feb 6th): Nintendo, Shin-Etsu Chemical, Lasertec, Kioxia, NEC, Advantest

JPX Margin Trading Weekly (Jan 9th): Shibaura Electronics, SoftBank, Skylark, Kioxia, McDonald's

JPX Margin Trading Weekly (Dec 26th): Skylark, Tokyo Electron, Disco, McDonald's, Canon

JPX Margin Trading Weekly (Dec 19th): Furukawa Battery, Kioxia, Skylark, Mitsubishi UFJ Financial

Asia Pac IPO & Placement Research, China Biotech

DZT Research

DZT Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Quantitative Analysis

Sumitomo Mitsui Financial Group (8316 JP)

<ul>
<li>We analyzed the changes in margin trading positions of JPX stocks as of Jan 16th. The aggregated net margin trading position is USD20,863m.</li>
<li>We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.</li>
<li>We highlight net margin buy/sell changes in SoftBank, Advantest, Lasertec, Mitsubishi Heavy Industries, Kioxia, Sanrio, Fast Retailing, Mitsubishi UFJ Financial, Kawasaki Heavy Industries, Keyence, Softbank, Advantest, Lasertec.</li>
</ul>


We analyzed the changes in margin trading positions of JPX stocks as of Jan 16th. The aggregated net margin trading position is USD20,863m.
We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.
We highlight net margin buy/sell changes in SoftBank, Advantest, Lasertec, Mitsubishi Heavy Industries, Kioxia, Sanrio, Fast Retailing, Mitsubishi UFJ Financial, Kawasaki Heavy Industries, Keyence, Softbank, Advantest, Lasertec.


Mitsubishi UFJ Financial (MUFG) (8306 JP)

JPX信用取引ウィークリー（1月16日）：ソフトバンク、アドバンテスト、レーザーテック、三菱重工業