In-depth analysis of the capital flows and investment preferences of foreign capital investing in Hong Kong stocks through Stock Connect, QFII, direct investment, and other channels.
Core Functions
💰 Foreign Capital Flow Monitoring
- Total foreign capital inflow/outflow statistics
- Stock Connect foreign capital flow
- QFII capital movements
- Direct investment capital flow
🏢 Institutional Preference Analysis
- Foreign institutional holdings analysis
- Changes in industry preferences
- Ranking of individual stock preferences
- Investment style analysis
📊 Capital Source Analysis
- Capital sources by region
- Analysis by institution type
- Classification by investment strategy
- Capital stability assessment
🎯 Investment Behavior Analysis
- Buying and selling behavior patterns
- Trends in holdings changes
- Analysis of position adjustment timing
- Investment cycle analysis
Use Cases
Investment Decisions
- Track foreign capital movements
- Identify foreign capital preferences
- Grasp changes in liquidity conditions
- Formulate follow-on investment strategies
Risk Management
- Monitor the risk of foreign capital outflow
- Identify liquidity risk
- Assess market sentiment
- Control position risk
Research and Analysis
- Research on foreign capital behavior
- Relationship between capital flows and returns
- Research on international capital flows
- Analysis of market openness
Output Content
💰 Foreign Capital Flow Overview
港股外资流向 (2026-02-15):
外资总流入: +45.8亿港元
港股通外资: +28.5亿港元
QFII资金: +12.3亿港元
直接投资: +5.0亿港元
近5日累计: +168.2亿港元
近20日累计: +356.7亿港元
月度累计: +625.3亿港元
🏢 Institutional Preference Analysis
外资机构偏好TOP10:
1. 腾讯控股(00700): +12.5亿 (增持0.4%)
2. 阿里巴巴(09988): +8.9亿 (增持0.6%)
3. 友邦保险(01299): +6.2亿 (增持0.3%)
4. 汇丰控股(00005): +5.8亿 (增持0.2%)
5. 美团(03690): +4.5亿 (增持0.5%)
行业偏好:
• 科技板块: 35% (主要配置)
• 金融板块: 25% (稳定配置)
• 消费品: 20% (增加配置)
• 医疗保健: 15% (关注配置)
📊 Capital Source Analysis
外资来源分布:
按地区:
• 欧洲: 45% (主要来源)
• 北美: 30% (重要来源)
• 亚太: 20% (增长来源)
• 其他: 5% (其他地区)
按机构类型:
• 养老基金: 40% (长期资金)
• 主权基金: 25% (战略资金)
• 对冲基金: 20% (短期资金)
• 其他机构: 15% (其他资金)
🎯 Investment Behavior Analysis
外资投资行为:
投资风格: 价值成长并重
持仓周期: 平均6-12个月
调仓频率: 季度调整为主
风险偏好: 中等风险
行为特征:
• 偏好大盘蓝筹股
• 注重公司治理
• 关注估值水平
• 长期投资导向
Capital Flow Indicators
Flow Indicators
- Net inflow:
流入金额 - 流出金额 - Inflow intensity:
净流入 / 平均日流入 - Inflow sustainability: Consecutive inflow days
- Inflow momentum: Rate of change in inflows
Preference Indicators
- Industry preference level:
行业持仓 / 基准权重 - Individual stock preference level: Changes in individual stock holdings
- Style preference: Growth vs value preference
- Risk preference: Volatility preference
Behavior Indicators
- Holding concentration: Proportion of top ten holdings
- Turnover rate: Buying and selling frequency
- Holding period: Average holding time
- Position adjustment magnitude: Magnitude of a single position adjustment
Technical Analysis
Trend Analysis
- Inflow trend: Foreign capital inflow trend
- Preference trend: Industry preference trend
- Behavior trend: Investment behavior trend
- Risk trend: Risk preference trend
Pattern Recognition
- Seasonal pattern: Seasonality of foreign capital inflows
- Event pattern: Event-driven inflows
- Cycle pattern: Impact of economic cycles
- Policy Mode: Policy Impact Mode
Data Sources
Primary Data Sources
- HKEX: Hong Kong Stock Connect foreign capital data
- CSRC: QFII holdings data
- Major Brokerages: Foreign capital research reports
- Data Providers: Foreign capital flow data
Data Update Frequency
- Real-Time Data: Updated in real time during trading hours
- Daily Data: Updated after daily market close
- Holdings Data: Quarterly update
- Historical Data: Over 10 years of historical data
Usage Instructions
Basic Query
# 获取外资流向
python scripts/foreign_flow.py --flow
# 获取机构偏好
python scripts/foreign_flow.py --preference
# 获取资金来源
python scripts/foreign_flow.py --source
# 获取投资行为
python scripts/foreign_flow.py --behavior
Advanced Analysis
# 流向历史分析
python scripts/foreign_flow.py --history 30
# 偏好变化分析
python scripts/foreign_flow.py --preference-change
# 资金来源分析
python scripts/foreign_flow.py --source-analysis
# 行为模式分析
python scripts/foreign_flow.py --behavior-pattern
Configuration Options
Analysis Options
# 按地区分析
python scripts/foreign_flow.py --by-region
# 按机构类型分析
python scripts/foreign_flow.py --by-institution
# 按投资策略分析
python scripts/foreign_flow.py --by-strategy
# 按时间周期分析
python scripts/foreign_flow.py --by-period
Display Options
# 简洁模式
python scripts/foreign_flow.py --simple
# 详细模式
python scripts/foreign_flow.py --detailed
# 排序选项
python scripts/foreign_flow.py --sort by_amount
Output Format
Table Format
┌─────────────┬──────────┬─────────┬──────────┬──────────┐
│ 股票代码 │ 股票名称 │ 外资流入 │ 持仓变化 │ 偏好评级 │
├─────────────┼──────────┼─────────┼──────────┼──────────┤
│ 00700 │ 腾讯控股 │ +12.5亿 │ +0.4% │ 强烈偏好 │
│ 09988 │ 阿里巴巴 │ +8.9亿 │ +0.6% │ 强烈偏好 │
│ 01299 │ 友邦保险 │ +6.2亿 │ +0.3% │ 偏好 │
│ 00005 │ 汇丰控股 │ +5.8亿 │ +0.2% │ 偏好 │
│ 03690 │ 美团 │ +4.5亿 │ +0.5% │ 偏好 │
└─────────────┴──────────┴─────────┴──────────┴──────────┘
JSON Format
{
"date": "2026-02-15",
"foreign_flow": {
"total_flow": 4580000000,
"stock_connect": 2850000000,
"qfii": 1230000000,
"direct_investment": 500000000
},
"institution_preference": [
{"code": "00700", "name": "腾讯控股", "flow": 1250000000, "holding_change": 0.004}
],
"source_distribution": {
"europe": 0.45,
"north_america": 0.30,
"asia_pacific": 0.20,
"others": 0.05
}
}
Notes
- Data Delay: Foreign capital data has a T+1 delay
- Disclosure Frequency: QFII data disclosure frequency is relatively low
- Estimated Data: Some data are estimated values
- Exchange Rate Impact: Consider the impact of exchange rate fluctuations
- Policy Impact: Pay attention to the impact of policy changes
Update Log
v1.0.0 (2026-02-15)
- Initial version release
- Support foreign capital flow monitoring
- Institutional preference analysis
- Funding source analysis
- Investment behavior analysis
Hong Kong Stock Foreign Capital Flow Analyzer - A professional foreign capital flow monitoring tool