CITIC Securities Company Limited

OTCPK:CIIH.F Stock Report

Market Cap: US$36.2b

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
17 Nov 23BuyUS$4,242,330JP Morgan Asset ManagementCompany1,977,191US$2.15
08 Nov 23SellUS$13,891,398JP Morgan Asset ManagementCompany6,671,760US$2.08
06 Nov 23BuyUS$20,564,942JP Morgan Asset ManagementCompany9,750,674US$2.11
03 Nov 23BuyUS$3,136,340CITIC Group CorporationCompany1,569,500US$2.00
12 Sep 23BuyUS$5,203,177CITIC Group CorporationCompany2,497,500US$2.08
21 Aug 23BuyUS$1,438,169Citigroup Inc.,Banking and Securities InvestmentsCompany771,633US$1.86
11 Aug 23BuyUS$4,665,678Citigroup Inc.,Banking and Securities InvestmentsCompany2,297,405US$2.03
11 Aug 23SellUS$3,523,331Citigroup Inc.,Banking and Securities InvestmentsCompany1,734,907US$2.03
19 May 23BuyUS$11,049,572Guangzhou Yuexiu Capital Holdings Group Co., Ltd.Company5,278,000US$2.09

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 Insiders425,9300.00287%
Public Companies1,199,301,8738.09%
Institutions2,816,406,34619%
Private Companies3,520,774,81623.8%
General Public7,283,637,86449.1%

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


Top Shareholders

Top 25 shareholders own 47.76% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
23.8%
CITIC Group Corporation
3,520,774,816US$8.6b23.5%no data
8.09%
Guangzhou Yuexiu Capital Holdings Group Co., Ltd.
1,199,301,873US$2.9b4.33%no data
1.38%
Central Huijin Asset Management Ltd.
205,146,964US$501.6m0%2.28%
1.35%
Guotai Asset Management Company Limited
200,811,033US$491.0m0%2.24%
1.19%
Dacheng Fund Management Co., Ltd.
176,791,150US$432.2m0%3.55%
1.15%
China Asset Management Co. Ltd.
171,030,502US$418.2m0.01%0.63%
1.15%
GF Fund Management Co., Ltd.
170,672,499US$417.3m0%1.05%
1.1%
Hwabao WP Fund Management Co., Ltd
163,325,098US$399.3m0%3.25%
1.09%
Zhong Ou Fund Management Co., Ltd
161,205,735US$394.1m0%1.66%
1.09%
China Southern Asset Management Co., Ltd.
161,173,920US$394.1m0%1.43%
0.85%
Guangzhou Asset Management Co.,Ltd
125,966,093US$308.0m0%100.0%
0.75%
BlackRock, Inc.
111,021,370US$271.4m-0.14%no data
0.69%
The Vanguard Group, Inc.
102,420,633US$250.4m-18.4%no data
0.65%
JP Morgan Asset Management
96,072,973US$234.9m0.6%0.02%
0.57%
E Fund Management Co., Ltd.
84,733,969US$207.2m0%0.3%
0.47%
Allianz Asset Management GmbH
70,271,035US$171.8m-0.63%0.19%
0.36%
Tianhong Asset Management Co., Ltd.
52,714,977US$128.9m0%0.84%
0.34%
National Council for Social Security Fund
50,359,200US$123.1m0%0.1%
0.31%
Harvest Fund Management Co. Ltd.
45,920,199US$112.3m0%0.36%
0.28%
HuaAn Fund Management Company Ltd.
41,262,889US$100.9m50.9%0.5%
0.27%
Norges Bank Investment Management
39,552,809US$96.7m-41.4%0.01%
0.27%
Huatai-PineBridge Fund Management Co., Ltd.
39,293,243US$96.1m0%0.46%
0.24%
Matthews International Capital Management, LLC
36,037,100US$88.1m-31.5%0.61%
0.19%
Caisse de dépôt et placement du Québec
27,802,316US$68.0m0%0.08%
0.17%
China Universal Asset Management Company Ltd.
25,331,103US$61.9m-0.16%0.25%
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