CITIC Securities Company Limited

OTCPK:CIIH.F Stock Report

Market Cap: US$57.0b

CITIC Securities Ownership

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

Recent Insider Transactions

OTCPK:CIIH.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Apr 24SellUS$554,264JP Morgan Asset ManagementCompany350,695US$1.58
27 Feb 24BuyUS$8,536,687Guangzhou Yuexiu Capital Holdings Group Co., Ltd.Company4,494,500US$1.90
05 Feb 24BuyUS$10,764,654Guangzhou Yuexiu Capital Holdings Group Co., Ltd.Company5,770,500US$1.87
22 Jan 24BuyUS$19,324,874CITIC Group CorporationCompany10,188,500US$1.90
17 Jan 24BuyUS$28,194,792CITIC Group CorporationCompany14,192,500US$1.99
09 Jan 24BuyUS$10,222,365CITIC Group CorporationCompany4,999,000US$2.04
27 Dec 23BuyUS$6,666,617CITIC Group CorporationCompany3,402,000US$1.96
15 Dec 23BuyUS$10,324,504JP Morgan Asset ManagementCompany5,132,412US$2.01
12 Dec 23BuyUS$1,850,677CITIC Group CorporationCompany934,000US$1.98
04 Dec 23SellUS$2,256,156JP Morgan Asset ManagementCompany1,102,050US$2.05
28 Nov 23BuyUS$5,337,384CITIC Group CorporationCompany2,536,500US$2.10

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 CIIH.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders23,4300.000158%
Public Companies1,199,301,8738.09%
Institutions2,668,133,14418%
Private Companies2,939,832,71219.8%
General Public8,013,255,67054.1%

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

Top Shareholders

Top 25 shareholders own 43.23% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.8%
CITIC Corporation Limited
2,939,832,712US$11.3b0%no data
8.09%
Guangzhou Yuexiu Capital Holdings Group Co., Ltd.
1,199,301,873US$4.6b0%no data
1.42%
Guotai Asset Management Company Limited
210,407,157US$809.6m0%3.37%
1.38%
Central Huijin Asset Management Ltd.
205,146,964US$789.4m0%3.36%
1.21%
E Fund Management Co., Ltd.
180,047,724US$692.8m0%0.81%
1.19%
Dacheng Fund Management Co., Ltd.
176,785,150US$680.2m0%4.57%
1.16%
China Asset Management Co. Ltd.
171,810,502US$661.1m0%0.78%
1.1%
Zhong Ou Fund Management Co., Ltd
162,627,235US$625.8m0%2.6%
1.04%
Hwabao WP Fund Management Co., Ltd
153,763,301US$591.7m0%4.11%
0.85%
Guangzhou Asset Management Co.,Ltd
125,966,093US$484.7m0%87.96%
0.82%
JP Morgan Asset Management
121,904,983US$469.1m0%0.04%
0.81%
BlackRock, Inc.
119,569,520US$460.1m14.5%no data
0.68%
The Vanguard Group, Inc.
100,155,921US$385.4m-0.1%no data
0.54%
Huatai-PineBridge Fund Management Co., Ltd.
79,936,741US$307.6m0%0.87%
0.48%
Harvest Fund Management Co. Ltd.
70,915,369US$272.9m0%0.64%
0.41%
China Southern Asset Management Co., Ltd.
60,594,823US$233.2m-0.33%0.67%
0.35%
Tianhong Asset Management Co., Ltd.
51,859,712US$199.5m0%1.04%
0.34%
National Council for Social Security Fund
50,359,200US$193.8m0%0.16%
0.32%
Allianz Asset Management GmbH
47,540,763US$182.9m0%0.08%
0.28%
HuaAn Fund Management Company Ltd.
41,274,589US$158.8m0%0.71%
0.25%
Fullgoal Fund Management Co. Ltd.
37,165,716US$143.0m0%0.41%
0.21%
Norges Bank Investment Management
31,780,078US$122.3m0%0.01%
0.17%
China Universal Asset Management Company Ltd.
24,763,824US$95.3m0%0.34%
0.15%
ICBC Credit Suisse Asset Management Co., Ltd.
22,086,206US$85.0m0%0.48%
0.15%
Penghua Fund Management Co., Ltd.
21,912,180US$84.3m-6.01%0.54%