Inactive Instrument

Company China Merchants Securities Co., Ltd. Hong Kong S.E.

Equities

6099

CNE1000029Z6

Investment Banking & Brokerage Services

Business Summary

CHINA MERCHANTS SECURITIES CO., LTD is a China-based company, principally engaged in security businesses. The Company operates its businesses through brokerage and wealth management business, including stocks, funds, bonds and financial products trading; investment banking business, including equity financing, debt financing and structured financing; investment management business, including collective asset management, targeted asset management and special asset management, as well as investment and trading business, including equity securities and fixed income securities transactions. The Company is principally engaged in its businesses in Guangdong Province, Shanghai, Beijing and Hong Kong.

Sales per Business

CNY in Million2022Weight2023Weight Delta
Wealth Management and Institutional Business
50.5 %
11,103 57.8 % 10,011 50.5 % -9.83%
Others
20.4 %
3,761 19.6 % 4,053 20.4 % +7.78%
Investment and Trading
17.8 %
1,789 9.3 % 3,536 17.8 % +97.62%
Investment Banking
6.5 %
1,386 7.2 % 1,295 6.5 % -6.57%
Investment Management
4.7 %
1,181 6.1 % 927 4.7 % -21.53%

Sales per region

CNY in Million2022Weight2023Weight Delta
China
95.5 %
18,958 98.6 % 18,920 95.5 % -0.20%
International
4.5 %
261 1.4 % 901 4.5 % +245.55%

Managers

Managers TitleAgeSince
Chairman 56 30/04/17
Director of Finance/CFO 52 20/04/23
President 58 12/01/22
Director/Board Member 46 31/01/23
Director/Board Member 53 31/07/99
Investor Relations Contact - -
Corporate Officer/Principal 55 30/06/92

Members of the board

Members of the board TitleAgeSince
President 58 12/01/22
Director/Board Member 60 01-17
Director/Board Member 55 31/07/12
Director/Board Member 52 25/05/17
Director/Board Member 53 25/05/17
Director/Board Member 55 25/05/17
Director/Board Member 46 01-17
Director/Board Member 57 29/10/20
Director/Board Member 57 28/04/22
Director/Board Member 46 31/01/23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 1,274,521,534 453,716,907 ( 35.60 %) 0 32.82 %
Stock B 1 7,422,005,272 2,400,835,475 ( 32.35 %) 0

Shareholders

NameEquities%Valuation
433,290,000 34.00 % 361 M ¥
China State-Owned Assets Supervision & Admn Commission
23.29 %
296,840,327 23.29 % 247 M ¥
Hebei State-Owned Assets Supervision & Admin. Commission
7.114 %
90,674,300 7.114 % 75 M ¥
First Seafront Fund Management Co., Ltd.
0.4115 %
5,244,600 0.4115 % 4 M ¥
State Street Global Advisors Ltd.
0.0804 %
1,024,389 0.0804 % 852 415 ¥
Prescient Investment Consulting (Shanghai) Pty Ltd.
0.0467 %
595,045 0.0467 % 495 149 ¥
Dimensional Fund Advisors Ltd.
0.0173 %
220,207 0.0173 % 183 239 ¥
China Asset Management (Hong Kong) Ltd.
0.0126 %
160,800 0.0126 % 133 805 ¥
Goldman Sachs Asset Management BV
0.005382 %
68,600 0.005382 % 57 083 ¥
DFA Australia Ltd.
0.003788 %
48,285 0.003788 % 40 179 ¥
NameEquities%Valuation
China State-Owned Assets Supervision & Admn Commission
59.36 %
4,405,667,704 59.36 % 8 630 M ¥
Hebei State-Owned Assets Supervision & Admin. Commission
4.625 %
343,282,732 4.625 % 672 M ¥
272,219,361 3.668 % 533 M ¥
China Securities Finance Corp. Ltd.
2.301 %
170,789,261 2.301 % 335 M ¥
Guotai Asset Management Co., Ltd.
1.201 %
89,164,377 1.201 % 175 M ¥
Hwabao WP Fund Management Co., Ltd.
0.7367 %
54,674,731 0.7367 % 107 M ¥
GF Fund Management Co., Ltd.
0.2823 %
20,954,960 0.2823 % 41 M ¥
China Southern Asset Management Co., Ltd.
0.2586 %
19,195,795 0.2586 % 38 M ¥
China Asset Management Co., Ltd.
0.2287 %
16,973,204 0.2287 % 33 M ¥
Tian Hong Asset Management Co., Ltd.
0.2163 %
16,052,357 0.2163 % 31 M ¥

Holdings

NameEquities%Valuation
61,300,569 7.45% 62,771,783 $
12,033,761 0.89% 24,918,068 $
2,000,000 0.30% 23,633,360 $
6,495,477 1.36% 9,881,309 $
6,508,224 0.71% 7,627,639 $
8,961,593 2.97% 6,259,762 $
12,274,764 1.14% 6,015,371 $
3,636,363 0.58% 5,928,399 $
2,669,975 1.48% 3,211,473 $

Company contact information

China Merchants Securities Co., Ltd.

Fuhua Yi Road, Futian Street No. 111

518046, Shenzhen

+86 755 2695 1111

http://www.cmschina.com
address China Merchants Securities Co., Ltd.(6099)

Group companies

NameCategory and Sector
Investment Banks/Brokers
  1. Stock Market
  2. Equities
  3. 600999 Stock
  4. 6099 Stock
  5. Company China Merchants Securities Co., Ltd.