CITIC Limited

DB:CPF0 Stock Report

Market Cap: €30.8b

CITIC Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CPF0?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders310,0000.00107%
Public Companies1,419,532,0004.88%
Institutions2,609,721,2738.97%
General Public5,247,320,91818%
Private Companies19,813,378,43968.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 81.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
53.1%
CITIC Group Corporation
15,452,747,234€16.4b0%no data
15%
Chia Tai Bright Investment Company Limited
4,360,631,205€4.6b0%no data
5.01%
China Huarong Asset Management Co., Ltd., Asset Management Arm
1,457,422,158€1.5b0%13.85%
4.88%
China CITIC Financial Asset Management Co., Ltd.
1,419,532,000€1.5b-2.6%no data
0.88%
The Vanguard Group, Inc.
255,733,606€271.1m-0.37%no data
0.78%
BlackRock, Inc.
227,302,661€241.0m16.7%no data
0.36%
State Street Global Advisors, Inc.
105,280,254€111.6m0.36%no data
0.24%
Dimensional Fund Advisors LP
71,026,076€75.3m0.21%0.01%
0.16%
Hang Seng Investment Management Limited
47,003,291€49.8m-0.46%0.53%
0.15%
Norges Bank Investment Management
43,611,018€46.2m0%no data
0.14%
Charles Schwab Investment Management, Inc.
41,739,193€44.3m0.27%0.01%
0.11%
CTBC Securities Investment Trust Co., Ltd.
30,935,602€32.8m0%1.02%
0.093%
Geode Capital Management, LLC
26,985,835€28.6m-44.9%no data
0.08%
Boston Partners Global Investors, Inc.
23,139,000€24.5m0%0.02%
0.065%
UBS Asset Management AG
18,898,388€20.0m45.4%no data
0.063%
China Asset Management Co. Ltd.
18,343,000€19.5m0%0.02%
0.045%
Mirae Asset Global Investments Co., Ltd.
13,067,395€13.9m28%0.01%
0.039%
E Fund Management Co., Ltd.
11,312,000€12.0m0%0.01%
0.039%
Deutsche Asset & Wealth Management
11,297,581€12.0m-1.38%no data
0.037%
Principal Global Investors, LLC
10,768,420€11.4m0%0.01%
0.034%
American Century Investment Management Inc
9,796,111€10.4m1.18%0.01%
0.029%
Northern Trust Global Investments
8,430,803€8.9m0%no data
0.028%
AZ Investment Management Singapore Ltd.
8,128,000€8.6m0%1.59%
0.026%
Causeway Capital Management LLC
7,710,000€8.2m0%0.04%
0.024%
AQR Capital Management, LLC
6,948,983€7.4m0%0.01%