CITIC Securities Ownership

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

Recent Insider Transactions

SZSC:6030 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
08 Apr 24	SellHK$4,340,657	JP Morgan Asset Management	Company	350,695	HK$12.38
27 Feb 24	BuyHK$66,797,698	Guangzhou Yuexiu Capital Holdings Group Co., Ltd.	Company	4,494,500	HK$14.86
05 Feb 24	BuyHK$84,199,080	Guangzhou Yuexiu Capital Holdings Group Co., Ltd.	Company	5,770,500	HK$14.59
22 Jan 24	BuyHK$151,090,371	CITIC Group Corporation	Company	10,188,500	HK$14.83
17 Jan 24	BuyHK$220,565,603	CITIC Group Corporation	Company	14,192,500	HK$15.54
09 Jan 24	BuyHK$79,893,508	CITIC Group Corporation	Company	4,999,000	HK$15.98
27 Dec 23	BuyHK$52,067,946	CITIC Group Corporation	Company	3,402,000	HK$15.31

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
Individual Insiders	23,430	0.000158%
Public Companies	1,199,301,873	8.09%
Institutions	2,664,617,730	18%
Private Companies	2,939,832,712	19.8%
General Public	8,016,771,084	54.1%

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

Top Shareholders

Top 25 shareholders own 43.23% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
19.8%	CITIC Group Corporation	2,939,832,712	HK$89.4b	0%	no data
8.09%	Guangzhou Yuexiu Capital Holdings Group Co., Ltd.	1,199,301,873	HK$36.5b	0%	no data
1.42%	Guotai Asset Management Company Limited	210,407,157	HK$6.4b	0%	3.3%
1.38%	Central Huijin Asset Management Ltd.	205,146,964	HK$6.2b	0%	3.27%
1.21%	E Fund Management Co., Ltd.	180,047,724	HK$5.5b	0%	0.78%
1.19%	Dacheng Fund Management Co., Ltd.	176,785,150	HK$5.4b	0%	4.48%
1.16%	China Asset Management Co. Ltd.	171,810,502	HK$5.2b	0%	0.75%
1.1%	Zhong Ou Fund Management Co., Ltd	162,627,235	HK$4.9b	0%	2.56%
1.04%	Hwabao WP Fund Management Co., Ltd	153,763,301	HK$4.7b	0%	4.04%
0.85%	Guangzhou Asset Management Co.,Ltd	125,966,093	HK$3.8b	0%	88.51%
0.84%	JP Morgan Asset Management	124,095,294	HK$3.8b	-0.01%	0.05%
0.78%	BlackRock, Inc.	115,836,820	HK$3.5b	10.8%	no data
0.68%	The Vanguard Group, Inc.	100,453,626	HK$3.1b	0.26%	no data
0.54%	Huatai-PineBridge Fund Management Co., Ltd.	79,936,741	HK$2.4b	0%	0.78%
0.48%	Harvest Fund Management Co. Ltd.	70,915,369	HK$2.2b	0%	0.62%
0.41%	China Southern Asset Management Co., Ltd.	60,684,423	HK$1.8b	0.48%	0.62%
0.35%	Tianhong Asset Management Co., Ltd.	51,859,712	HK$1.6b	0%	1.01%
0.34%	National Council for Social Security Fund	50,359,200	HK$1.5b	0%	0.15%
0.32%	Allianz Asset Management GmbH	47,631,763	HK$1.4b	0.19%	0.08%
0.28%	HuaAn Fund Management Company Ltd.	41,274,589	HK$1.3b	0%	0.69%
0.25%	Fullgoal Fund Management Co. Ltd.	37,165,716	HK$1.1b	0%	0.4%
0.21%	Norges Bank Investment Management	31,780,078	HK$966.0m	0%	0.01%
0.17%	China Universal Asset Management Company Ltd.	24,763,824	HK$752.7m	0%	0.33%
0.15%	ICBC Credit Suisse Asset Management Co., Ltd.	22,086,206	HK$671.3m	0%	0.47%
0.15%	Penghua Fund Management Co., Ltd.	21,912,180	HK$666.0m	-6.01%	0.53%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 11:43
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

CITIC Securities Company Limited is covered by 69 analysts. 14 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
Yi Guo	Avic Securities Co., Ltd
Kathryn Ding	BNP Paribas Securities (Asia)