CITIC Securities Ownership

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

Recent Insider Transactions

SEHK:6030 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
30 Oct 25	BuyHK$130,276,721	E Fund Management Co., Ltd.	Company	4,231,000	HK$30.79
27 Oct 25	SellHK$86,920,702	E Fund Management Co., Ltd.	Company	2,761,000	HK$31.48
13 Oct 25	BuyHK$98,175,146	E Fund Management Co., Ltd.	Company	3,324,500	HK$29.53
30 Sep 25	SellHK$151,519,016	Guangzhou Yuexiu Capital Holdings Group Co., Ltd.	Company	5,000,000	HK$30.30
25 Aug 25	BuyHK$92,419,710	E Fund Management Co., Ltd.	Company	2,996,000	HK$30.85
07 Aug 25	BuyHK$35,581,554	E Fund Management Co., Ltd.	Company	1,282,500	HK$27.74
25 Jul 25	SellHK$94,301,897	Guangzhou Asset Management Co.,Ltd	Company	3,259,500	HK$28.93

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 6030?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	1,160,910,840	7.83%
Institutions	2,714,489,058	18.3%
Private Companies	2,733,961,712	18.4%
General Public	8,211,185,219	55.4%

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

Top Shareholders

Top 25 shareholders own 42.37% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
18.5%	CITIC Group Corporation	2,733,961,712	HK$82.2b	0%	9.45%
7.83%	Guangzhou Yuexiu Capital Holdings Group Co., Ltd.	1,160,910,840	HK$34.9b	-0.85%	no data
2.46%	E Fund Management Co., Ltd.	365,091,723	HK$11.0b	8.29%	1.0%
1.66%	Guotai Asset Management Company Limited	245,555,657	HK$7.4b	0%	3.11%
1.38%	Central Huijin Asset Management Ltd.	205,146,964	HK$6.2b	0%	2.82%
1.19%	Dacheng Fund Management Co., Ltd.	176,785,150	HK$5.3b	0%	3.65%
1.17%	Huatai-PineBridge Fund Management Co., Ltd.	173,666,602	HK$5.2b	0%	1.0%
1.16%	China Asset Management Co. Ltd.	171,810,502	HK$5.2b	0%	0.54%
1.04%	Hwabao WP Fund Management Co., Ltd	153,792,816	HK$4.6b	0%	3.26%
0.8%	JP Morgan Asset Management	119,110,867	HK$3.6b	0.01%	0.04%
0.76%	BlackRock, Inc.	112,405,782	HK$3.4b	-1.62%	no data
0.71%	The Vanguard Group, Inc.	105,090,432	HK$3.2b	0.39%	no data
0.71%	Guangzhou Asset Management Co.,Ltd	105,035,593	HK$3.2b	-16.6%	88.92%
0.59%	Harvest Fund Management Co. Ltd.	86,935,409	HK$2.6b	0%	0.51%
0.37%	China Southern Asset Management Co., Ltd.	55,524,953	HK$1.7b	-3.15%	0.35%
0.35%	Tianhong Asset Management Co., Ltd.	51,924,512	HK$1.6b	0%	0.79%
0.28%	Norges Bank Investment Management	41,556,193	HK$1.2b	0%	0.01%
0.27%	Allianz Asset Management GmbH	39,416,351	HK$1.2b	0%	0.13%
0.23%	Schroder Investment Management (Hong Kong) Ltd.	33,705,900	HK$1.0b	0%	0.62%
0.19%	GF Fund Management Co., Ltd.	27,708,950	HK$832.8m	0%	0.18%
0.17%	Fullgoal Fund Management Co. Ltd.	24,789,922	HK$745.1m	0%	0.2%
0.16%	China Universal Asset Management Company Ltd.	23,981,411	HK$720.8m	0%	0.23%
0.16%	Yinhua Fund Management Co., Ltd.	23,568,221	HK$708.3m	0%	0.46%
0.14%	ICBC Credit Suisse Fund Management Co., Ltd	20,745,255	HK$623.5m	0%	0.34%
0.14%	HuaAn Fund Management Company Ltd.	20,629,246	HK$620.0m	0%	0.25%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/12/05 19:03
End of Day Share Price	2025/12/05 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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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

CITIC Securities Company Limited is covered by 44 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sam Mun Leung	ABCI Securities Company Limited
Yifan Liu	BofA Global Research
Yifan Liu	BofA Global Research