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China's Stock Exchanges Lift Margin Requirement for New Purchases to 100%

Regulators describe a counter-cyclical move to cool rapid leverage growth.

Overview

  • The Shanghai, Shenzhen and Beijing stock exchanges announced the change on January 14 with approval from the China Securities Regulatory Commission.
  • The 100% minimum applies only to new margin-buy contracts, while existing positions and their extensions remain under previous rules.
  • The rule effectively requires investors entering new margin trades to fully fund stock purchases without borrowing.
  • The exchanges described the step as a counter-cyclical adjustment in response to surging financing activity and elevated market liquidity.
  • The decision reverses a 2023 easing of margin rules and signals a stronger emphasis on financial stability, with near-term market impact expected to be limited by the exemption for existing positions.