CITIC Securities Company Limited

SHSC:6030 Stock Report

Market Cap: HK$277.1b

CITIC Securities Ownership

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


Recent Insider Transactions

SHSC:6030 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Apr 24SellHK$4,340,657JP Morgan Asset ManagementCompany350,695HK$12.38
27 Feb 24BuyHK$66,797,698Guangzhou Yuexiu Capital Holdings Group Co., Ltd.Company4,494,500HK$14.86
05 Feb 24BuyHK$84,199,080Guangzhou Yuexiu Capital Holdings Group Co., Ltd.Company5,770,500HK$14.59
22 Jan 24BuyHK$151,090,371CITIC Group CorporationCompany10,188,500HK$14.83
17 Jan 24BuyHK$220,565,603CITIC Group CorporationCompany14,192,500HK$15.54
09 Jan 24BuyHK$79,893,508CITIC Group CorporationCompany4,999,000HK$15.98
27 Dec 23BuyHK$52,067,946CITIC Group CorporationCompany3,402,000HK$15.31
15 Dec 23BuyHK$80,585,023JP Morgan Asset ManagementCompany5,132,412HK$15.70
12 Dec 23BuyHK$14,454,954CITIC Group CorporationCompany934,000HK$15.48
04 Dec 23SellHK$17,635,224JP Morgan Asset ManagementCompany1,102,050HK$16.00
28 Nov 23BuyHK$41,614,573CITIC Group CorporationCompany2,536,500HK$16.41
17 Nov 23BuyHK$33,082,158JP Morgan Asset ManagementCompany1,977,191HK$16.73
08 Nov 23SellHK$108,574,196JP Morgan Asset ManagementCompany6,671,760HK$16.27
06 Nov 23BuyHK$160,813,937JP Morgan Asset ManagementCompany9,750,674HK$16.49
03 Nov 23BuyHK$24,541,482CITIC Group CorporationCompany1,569,500HK$15.64
12 Sep 23BuyHK$40,730,987CITIC Group CorporationCompany2,497,500HK$16.31
21 Aug 23BuyHK$11,274,021Citigroup Inc.,Banking and Securities InvestmentsCompany771,633HK$14.61
11 Aug 23BuyHK$36,472,912Citigroup Inc.,Banking and Securities InvestmentsCompany2,297,405HK$15.88
11 Aug 23SellHK$27,542,862Citigroup Inc.,Banking and Securities InvestmentsCompany1,734,907HK$15.88

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 TypeNumber of SharesOwnership Percentage
Individual Insiders23,4300.000158%
Public Companies1,199,301,8738.09%
Institutions2,858,162,59719.3%
Private Companies3,520,774,81623.8%
General Public7,242,284,11348.9%

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


Top Shareholders

Top 25 shareholders own 47.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
23.8%
CITIC Group Corporation
3,520,774,816HK$65.8b23.5%no data
8.09%
Guangzhou Yuexiu Capital Holdings Group Co., Ltd.
1,199,301,873HK$22.4b4.33%no data
1.42%
Guotai Asset Management Company Limited
210,337,343HK$3.9b0%2.39%
1.38%
Central Huijin Asset Management Ltd.
205,146,964HK$3.8b0%2.21%
1.19%
Dacheng Fund Management Co., Ltd.
176,791,150HK$3.3b0%3.33%
1.16%
GF Fund Management Co., Ltd.
171,360,499HK$3.2b0%0.99%
1.15%
China Asset Management Co. Ltd.
171,030,502HK$3.2b0%0.6%
1.09%
Zhong Ou Fund Management Co., Ltd
161,205,735HK$3.0b0%1.62%
1.09%
China Southern Asset Management Co., Ltd.
161,173,920HK$3.0b0%1.37%
1%
Hwabao WP Fund Management Co., Ltd
148,380,031HK$2.8b0%2.99%
0.85%
Guangzhou Asset Management Co.,Ltd
125,966,093HK$2.4b0%100.0%
0.78%
JP Morgan Asset Management
116,047,109HK$2.2b0.49%0.03%
0.74%
BlackRock, Inc.
110,337,355HK$2.1b-0.61%no data
0.69%
The Vanguard Group, Inc.
102,246,980HK$1.9b0.25%no data
0.57%
E Fund Management Co., Ltd.
84,763,319HK$1.6b0%0.29%
0.47%
Allianz Asset Management GmbH
69,648,535HK$1.3b-1.51%0.14%
0.36%
China Universal Asset Management Company Ltd.
53,453,999HK$999.5m0%0.5%
0.36%
Tianhong Asset Management Co., Ltd.
52,714,977HK$985.7m0%0.82%
0.34%
National Council for Social Security Fund
50,359,200HK$941.7m0%0.09%
0.31%
Harvest Fund Management Co. Ltd.
45,920,199HK$858.7m0%0.35%
0.28%
HuaAn Fund Management Company Ltd.
40,913,889HK$765.0m0%0.49%
0.27%
Norges Bank Investment Management
39,552,809HK$739.6m0%0.01%
0.27%
Huatai-PineBridge Fund Management Co., Ltd.
39,293,243HK$734.8m0%0.4%
0.19%
Caisse de dépôt et placement du Québec
27,802,316HK$519.9m0%0.08%
0.18%
ICBC Credit Suisse Asset Management Co., Ltd.
27,196,666HK$508.6m0%0.39%
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