
AI-generated summary
The Taiwan stock market plunged 1,655 points yesterday, triggering a rapid decline in the financing guarantee maintenance rate, reflecting tight market capital.
Taiwan stocks plummeted yesterday, with the entire household guarantee maintenance rate falling by more than 9 percentage points in a single day. (File photo)
[Reporter Chen Yongji/Report from Taipei] Taiwan stocks plunged 1,655 points yesterday (15th). According to data from the "Taiwan Stock Dashboard", the whole household guarantee maintenance rate dropped by more than 9 percentage points in a single day yesterday to 183.04%, the lowest in a month since September 15. At the same time, the number of short-selling bonds in the OTC market increased by more than 430,000 in a single day. Investors should be vigilant.
Yesterday, financing in the centralized market decreased by 5.15 billion yuan, and OTC listings decreased by 6.56 billion yuan. The number of households in the entire market that was subject to financing calls was 178, and the amount of the call was 32 million yuan. However, only 13 households were cut off by financing, and the amount was 4 million yuan, all of which are still within the normal fluctuation range.
Please read on...
As for the unrestricted-purpose guarantee maintenance rate of securities firms, it also dropped by nearly 6 percentage points yesterday to 276.4%. The overall unlimited-purpose financing balance reached 488.8 billion yuan, a single-day decrease of more than 2.3 billion yuan.
There were only 16 people who defaulted on delivery in the OTC market yesterday, and the total amount after offsetting the defaulted purchases and sales was 1.77 million yuan. However, because the delivery was T+2, it has not yet reflected yesterday's plummeting situation in Taiwan's stock market.
However, it should be noted that most of the borrowed bonds used by foreign investors were sold (short). The centralized market increased by 429,000 in a single day yesterday. The total number of borrowed bonds sold in the centralized market reached 16.6 million. The value of borrowed bonds and short selling accounted for nearly 6% of the overall listed transaction value. The number of over-the-counter borrowing bonds sold increased by 8,467, and the overall number of borrowing bonds sold reached 2.13 million.
Grasp the economic pulse with one hand. Click here to subscribe to Free Finance Youtube Channel
AI outlook — possibilities, not facts
Taiwan stock market may continue its volatile downward trend in the short term
Likely · Within days
The number of financing recovery accounts may continue to increase in the next few trading days
Possible · Within days

KFC officially announced that it has signed a contract with Coca-Cola to become its new beverage partner in its stores across the United States. It is expected to fully provide Coca-Cola products in the spring of 2027, ending its nearly 40-year partnership with PepsiCo. PepsiCo is currently facing the challenge of increasing soda sales in the United States, while its snack business is impacted by high prices and consumer health trends. A Pepsi spokesman emphasized that it still retains the supply rights to chains such as Taco Bell, Subway and Pizza Hut.

Hong Kong’s treasury chief Christopher Hui said the upcoming Apec finance ministers’ meeting in the city on October 20–21 will highlight China’s contribution to regional stability and Hong Kong’s value amid rising geopolitical tensions, stressing the importance of regional cooperation.

Indian hardware engineer Neeraj Arora states that while India's electronics manufacturing has grown, it still depends on Chinese parts for assembly, shifting from importing finished chargers to sourcing components due to China's integrated ecosystem of competitively priced parts.

Visa received regulatory approval from China's central bank to establish a locally registered bank card clearing institution, which Chinese officials said was a direct outcome of President Xi Jinping's recent state visit to the United States. The approval follows the Visa CEO's attendance at a White House state dinner honoring Xi and a prior trip to Beijing with former President Trump in May.

Wei Zhejia, chairman and president of TSMC, confirmed that he has sent a team to Texas in the United States to evaluate investment opportunities and discuss cooperation with customers who plan to build AI factories there. He emphasized that the demand for AI continues to be strong. TSMC’s capital expenditure this year will remain at US$60 billion to US$64 billion, and will increase significantly in the next few years to cope with the structural demand for AI. He reiterated that any cooperative factory must be operated by TSMC.

Trade between Brazil and China reached a record $143 billion in the first nine months of the year, driven by a 49% surge in Brazilian crude oil sales to China, which totaled $21.8 billion as shipments rose 27% by volume and prices climbed 16.8%, according to the Brazil-China Business Council.