Hua Xia Bank Board Secretary Liu Yanlei: Will Maintain "Moderately Prudent" Market Risk Appetite, Strengthen Prudent Formulation and Dynamic Adjustment of Investment and Trading Strategies

Deep News11-02 15:50

On November 2, a financial frontline report stated that Hua Xia Bank Co.,Limited (SSE: 600015) held its 2026 third-quarter results briefing today. Board Secretary Liu Yanlei noted that in 2025, the bond market experienced severe volatility, and Hua Xia Bank Co.,Limited strengthened market analysis, seized opportunities to increase bond allocation, and optimized its account holding structure.

Since 2026, bond market yields have continued to decline, and Hua Xia Bank Co.,Limited increased band trading operations, with returns improving significantly.

Facing a complex market environment, Liu Yanlei stated that Hua Xia Bank Co.,Limited will continue to implement the bank's overall asset-liability and risk management strategy, adhere to a "moderately prudent" market risk appetite, and strengthen the prudent formulation and dynamic adjustment of investment and trading strategies: optimize the asset allocation structure and maintain portfolio flexibility; focus on highly liquid, low-risk capital consumption varieties, and continuously optimize account positions, duration, and variety structure; strengthen market analysis, flexibly adjust trading strategies, increase the frequency of band operations, improve asset turnover efficiency, and enhance portfolio returns; at the same time, enrich derivatives trading strategies, improve the hedging instrument system, and enhance proactive interest rate risk management capabilities.

In addition, Liu Yanlei noted that currently, low savings interest rates are driving rapid growth in asset management scale. Hua Xia Bank Co.,Limited places great emphasis on the development of its wealth management business, comprehensively promotes the construction of the "Hua Xia One Family" interbank ecosystem, and comprehensively strengthens the collaborative linkage of "investment, sales, underwriting, and custody" to support steady growth in custody scale.

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