Inactive Instrument

Company CITIC Securities Company Limited Other OTC

Equities

CIIHY

US17290L1061

Investment Banking & Brokerage Services

Business Summary

CITIC Securities Company Limited specializes in investment services. Revenues break down by activity as follows:

- market banking (37.2%);

- brokerage services (25.9%): institutional brokerage services (Chinese leader) and brokerage services to individuals;

- asset management (12.8%);

- investment banking (5.9%);

- other (18.2%).

Sales per Business

CNY in Million2022Weight2023Weight Delta
Securities Investment
32.3 %
15,772 24.2 % 19,395 32.3 % +22.97%
Brokerage
25.3 %
16,488 25.3 % 15,201 25.3 % -7.81%
Asset Management
18.1 %
12,185 18.7 % 10,846 18.1 % -10.99%
Other
14.0 %
12,153 18.7 % 8,380 14.0 % -31.05%
Securities Underwriting
10.4 %
8,511 13.1 % 6,246 10.4 % -26.61%

Sales per region

CNY in Million2022Weight2023Weight Delta
China
84.3 %
56,916 87.4 % 50,664 84.3 % -10.98%
Foreign
15.7 %
8,193 12.6 % 9,404 15.7 % +14.78%

Managers

Managers TitleAgeSince
Chief Executive Officer 60 24/10/95
Director of Finance/CFO 54 31/12/96
Chairman 58 24/10/95
Chief Tech/Sci/R&D Officer 56 31/12/99
Compliance Officer 59 31/12/09
Corporate Secretary 50 30/06/99
Corporate Secretary 35 10/02/20
Treasurer 54 31/12/95
Corporate Secretary 55 31/12/98

Members of the board

Members of the board TitleAgeSince
Director/Board Member 52 22/06/20
Director/Board Member 75 10/08/11
Director/Board Member 67 25/09/99
Director/Board Member 50 30/09/00
Chairman 56 31/12/17
Director/Board Member - 28/06/21
Director/Board Member 58 29/12/22
Director/Board Member 48 12/04/22
Director/Board Member 54 12/04/22
Director/Board Member 44 30/06/09

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 2,620,076,855 1,589,558,558 ( 60.67 %) 0 69.86 %
Stock B 1 12,200,469,974 8,764,301,699 ( 71.84 %) 0

Shareholders

NameEquities%Valuation
636,598,104 24.30 % 1 022 M $
393,920,193 15.03 % 633 M $
JPMorgan Asset Management (Asia Pacific) Ltd.
3.291 %
86,219,000 3.291 % 138 M $
GF Fund Management Co., Ltd.
0.3932 %
10,301,000 0.3932 % 17 M $
State Street Global Advisors Ltd.
0.2468 %
6,465,269 0.2468 % 10 M $
China Asset Management Co., Ltd.
0.1875 %
4,911,975 0.1875 % 8 M $
First Seafront Fund Management Co., Ltd.
0.1815 %
4,756,500 0.1815 % 8 M $
Sjunde AP-fonden
0.1529 %
4,005,648 0.1529 % 6 M $
Goldman Sachs Asset Management BV
0.1515 %
3,969,652 0.1515 % 6 M $
Principal Global Investors (Hong Kong) Ltd.
0.1462 %
3,831,500 0.1462 % 6 M $
NameEquities%Valuation
809,867,629 97.13 % 2 126 M $
NameEquities%Valuation
2,306,734,608 23.50 % 6 056 M $
Guotai Asset Management Co., Ltd.
2.410 %
236,563,189 2.410 % 621 M $
China Investment Corp. (Investment Management)
2.090 %
205,146,964 2.090 % 539 M $
China Asset Management Co., Ltd.
1.518 %
148,986,732 1.518 % 391 M $
Hwabao WP Fund Management Co., Ltd.
1.503 %
147,467,545 1.503 % 387 M $
China Southern Asset Management Co., Ltd.
0.8320 %
81,658,140 0.8320 % 214 M $
GF Fund Management Co., Ltd.
0.5201 %
51,044,911 0.5201 % 134 M $
Tian Hong Asset Management Co., Ltd.
0.4750 %
46,621,896 0.4750 % 122 M $
HuaAn Fund Management Co., Ltd.
0.4454 %
43,710,896 0.4454 % 115 M $
Huatai-PineBridge Fund Management Co., Ltd.
0.3876 %
38,041,176 0.3876 % 100 M $

Holdings

NameEquities%Valuation
7,284,235 6.05% 71,549,762 $
21,279,020 0.83% 30,912,884 $
2,391,392 1.16% 29,757,406 $
19,198,581 1.14% 29,640,305 $
5,974,879 2.67% 29,109,132 $
11,470,652 2.91% 23,269,250 $
13,500,000 7.31% 18,400,230 $
6,250,000 1.71% 15,129,813 $
1,667,000 1.81% 12,295,025 $
7,064,551 0.69% 10,877,572 $

Company contact information

CITIC Securities Co., Ltd.

CITIC Securities Building 48 Liangmaqiao Road

100026, Beijing

+86 10 6083 8888

http://www.citics.com
address CITIC Securities Company Limited(CIIHY)

Group companies

NameCategory and Sector
Investment Banks/Brokers
Financial Conglomerates
Investment Banks/Brokers
Finance/Rental/Leasing
Beijing Xinyu Meiye Holdings Ltd.
Investment Managers
Investment Managers
Investment Banks/Brokers
Citics Global Special Situation Fund
Investment Trusts/Mutual Funds
  1. Stock Market
  2. Equities
  3. 600030 Stock
  4. CIIHY Stock
  5. Company CITIC Securities Company Limited