China CITIC Financial Asset Management Co., Ltd.

SHSC:2799 Stock Report

Market Cap: HK$26.5b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

China CITIC Financial Asset Management 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 2799?
Owner TypeNumber of SharesOwnership Percentage
Public Companies43,741,0000.0545%
General Public4,049,143,8395.05%
VC/PE Firms14,509,803,92118.1%
Institutions18,084,908,52522.5%
Private Companies21,281,641,78326.5%
State or Government22,277,439,97927.8%

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

Top Shareholders

Top 25 shareholders own 94.95% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
27.8%
Ministry of Finance of the People's Republic of China
22,277,439,979HK$7.4b0%no data
26.5%
CITIC Group Corporation
21,230,929,783HK$7.0b0%no data
18.1%
Zhongbao Investment (Beijing) Co., Ltd.
14,509,803,921HK$4.8b0%no data
4.89%
China Cinda Asset Management Co., Ltd., Asset Management Arm
3,921,568,627HK$1.3b0%4.81%
4.5%
China Life Asset Management Company Limited
3,610,784,313HK$1.2b0%1.24%
3.08%
National Council for Social Security Fund
2,475,271,109HK$816.8m0%0.13%
2.57%
Warburg Pincus LLC
2,060,000,000HK$679.8m0%1.62%
2.44%
China Life Franklin Asset Management Co., Ltd.
1,960,784,313HK$647.1m0%37.6%
2.44%
ICBC Financial Asset Investment Co., Ltd.
1,960,784,313HK$647.1m0%4.77%
1.66%
Fabulous Treasure Investments Limited
1,333,754,000HK$440.1m0%no data
0.74%
The Vanguard Group, Inc.
590,609,157HK$194.9m0%no data
0.13%
Dimensional Fund Advisors LP
102,572,037HK$33.8m-9.79%no data
0.063%
Oceanland Global Investment Limited
50,712,000HK$16.7m0%no data
0.055%
Sino-Ocean Group Holding Limited
43,741,000HK$14.4m0%no data
0.03%
E Fund Management Co., Ltd.
23,818,000HK$7.9m0%no data
0.023%
Charles Schwab Investment Management, Inc.
18,441,872HK$6.1m0%no data
0.012%
BlackRock, Inc.
9,895,000HK$3.3m0%no data
0.0055%
Legal & General Investment Management Limited
4,424,000HK$1.5m0%no data
0.0037%
State Street Global Advisors, Inc.
2,957,000HK$974.5k-15.2%no data
0.0031%
Franklin Resources, Inc.
2,467,000HK$813.0k1.9%no data
0.0024%
KLP Kapitalforvaltning AS
1,944,000HK$640.9k0%no data
0.0018%
DBX Advisors LLC
1,417,805HK$468.7k-12.8%no data
0.0017%
Mercer Global Investments Europe Limited
1,382,000HK$455.5k0%no data
0.0008%
HSBC Global Asset Management (UK) Limited
645,963HK$211.9k0%no data
0.00068%
Storebrand Fonder AB,
548,000HK$180.1k0%no data