China CITIC Financial Asset Management Co., Ltd.

SEHK:2799 Stock Report

Market Cap: HK$62.6b

China CITIC Financial Asset Management Ownership

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


Recent Insider Transactions

SEHK:2799 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Jun 25SellHK$36,349,783Warburg Pincus LLCCompany28,200,000HK$1.29

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 2799?
Owner TypeNumber of SharesOwnership Percentage
General Public9,208,935,62311.5%
VC/PE Firms14,509,803,92118.1%
Institutions15,426,970,11319.2%
State or Government19,870,039,60724.8%
Private Companies21,230,929,78326.5%

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


Top Shareholders

Top 25 shareholders own 88.5% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.5%
CITIC Group Corporation
21,230,929,783HK$16.6b0%1.97%
24.8%
Ministry of Finance of the People's Republic of China
19,870,039,607HK$15.5b0%0.61%
18.1%
Zhongbao Investment (Beijing) Co., Ltd.
14,509,803,921HK$11.3b0%no data
4.89%
China Cinda Asset Management Co., Ltd.
3,921,568,627HK$3.1b0%2.81%
4.5%
China Life Asset Management Company Limited
3,610,784,313HK$2.8b0%1.93%
3.08%
National Council for Social Security Fund
2,475,271,109HK$1.9b0%0.21%
2.44%
ICBC Financial Asset Investment Co., Ltd.
1,960,784,313HK$1.5b0%5.21%
2.17%
Warburg Pincus LLC
1,740,102,000HK$1.4b0%7.9%
1.01%
The Vanguard Group, Inc.
809,944,284HK$631.8m0.29%no data
0.54%
BlackRock, Inc.
431,595,576HK$336.6m6.66%no data
0.18%
Candriam, Société En Commandite Par Actions
143,948,000HK$112.3m0%0.04%
0.082%
Norges Bank Investment Management
65,831,631HK$51.4m81.1%no data
0.081%
Geode Capital Management, LLC
64,826,109HK$50.6m1.49%no data
0.067%
GF Fund Management Co., Ltd.
53,797,000HK$42.0m0%0.01%
0.027%
Charles Schwab Investment Management, Inc.
21,654,188HK$16.9m0%no data
0.023%
Numeric Investors LLC
18,793,000HK$14.7m0%no data
0.016%
HSBC Global Asset Management (UK) Limited
13,175,529HK$10.3m115%no data
0.015%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
12,237,000HK$9.5m-5.19%no data
0.014%
Franklin Resources, Inc.
11,034,000HK$8.6m-22%no data
0.011%
CSOP Asset Management Limited
9,184,458HK$7.2m95.8%0.01%
0.011%
Dimensional Fund Advisors LP
8,742,000HK$6.8m-74.4%no data
0.011%
Northern Trust Global Investments
8,685,000HK$6.8m0%no data
0.0096%
State Street Global Advisors, Inc.
7,684,666HK$6.0m0.85%no data
0.0092%
Victory Capital Management Inc.
7,419,831HK$5.8m-1.22%no data
0.0091%
Legal & General Investment Management Limited
7,325,000HK$5.7m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/12 00:25
End of Day Share Price 2026/03/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

China CITIC Financial Asset Management Co., Ltd. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jiahui YanChina International Capital Corporation Limited
Jacky ZuoDeutsche Bank
Nan LiGoldman Sachs