CITIC Securities Company Limited

OTCPK:CIIH.F Stock Report

Market Cap: US$58.1b

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
14 Apr 26SellUS$2,125,879E Fund Management Co., Ltd.Company621,500US$3.42
07 Jan 26SellUS$16,868,021E Fund Management Co., Ltd.Company4,365,500US$3.86
15 Dec 25SellUS$35,768,944E Fund Management Co., Ltd.Company10,061,500US$3.56
30 Oct 25BuyUS$16,768,206E Fund Management Co., Ltd.Company4,231,000US$3.96
28 Oct 25SellUS$8,667,890Kuwait Investment AuthorityCompany2,172,875US$3.99
27 Oct 25SellUS$11,190,753E Fund Management Co., Ltd.Company2,761,000US$4.05
13 Oct 25BuyUS$12,619,546E Fund Management Co., Ltd.Company3,324,500US$3.80
30 Sep 25SellUS$19,473,825Guangzhou Yuexiu Capital Holdings Group Co., Ltd.Company5,000,000US$3.89
25 Aug 25BuyUS$11,831,207E Fund Management Co., Ltd.Company2,996,000US$3.95
07 Aug 25BuyUS$4,532,786E Fund Management Co., Ltd.Company1,282,500US$3.53
25 Jul 25SellUS$12,013,363Guangzhou Asset Management Co.,LtdCompany3,259,500US$3.69

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
State or Government13,671,6600.0922%
Public Companies1,160,910,8407.83%
Institutions2,512,184,25317%
Private Companies2,733,961,71218.4%
General Public8,399,818,36456.7%

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

Top Shareholders

Top 25 shareholders own 41.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.5%
CITIC Group Corporation
2,733,961,712US$10.7b0%9.51%
7.83%
Guangzhou Yuexiu Capital Holdings Group Co., Ltd.
1,160,910,840US$4.6b0%no data
2.2%
E Fund Management Co., Ltd.
325,325,350US$1.3b-5.7%1.23%
1.81%
Kuwait Investment Authority
268,177,500US$1.1b141%2.81%
1.7%
Guotai Asset Management Company Limited
252,308,656US$988.9m0%4.55%
1.38%
Central Huijin Asset Management Ltd.
205,146,964US$804.1m0%2.86%
1.26%
China Asset Management Co. Ltd.
186,457,591US$730.8m0%0.9%
1.19%
Dacheng Fund Management Co., Ltd.
176,785,229US$692.9m0%6.44%
1.12%
Huatai-PineBridge Fund Management Co., Ltd.
166,514,055US$652.7m0%1.17%
0.79%
BlackRock, Inc.
116,849,119US$458.0m3.13%no data
0.72%
The Vanguard Group, Inc.
106,952,932US$419.2m0.84%no data
0.71%
Guangzhou Asset Management Co.,Ltd
105,035,593US$411.7m0%89.1%
0.57%
Harvest Fund Management Co. Ltd.
83,987,094US$329.2m0%0.49%
0.43%
JP Morgan Asset Management
64,164,804US$251.5m0.02%0.02%
0.24%
Allianz Asset Management GmbH
36,304,310US$142.3m0%0.13%
0.18%
Norges Bank Investment Management
26,300,964US$103.1m-36.7%0.01%
0.17%
China Universal Asset Management Company Ltd.
24,779,576US$97.1m0%0.42%
0.15%
Penghua Fund Management Co., Ltd.
21,926,642US$85.9m0%0.4%
0.1%
HuaAn Fund Management Company Ltd.
15,442,598US$60.5m0%0.26%
0.093%
Schroder Investment Management (Hong Kong) Ltd.
13,837,300US$54.2m-10.2%0.24%
0.092%
Kuwait
13,671,660US$53.6m0%no data
0.081%
UBS Asset Management AG
11,989,759US$47.0m0%no data
0.076%
Geode Capital Management, LLC
11,199,673US$43.9m-0.43%no data
0.074%
Aberdeen Group Plc
10,918,351US$42.8m-1.91%0.02%
0.068%
Yinhua Fund Management Co., Ltd.
10,101,764US$39.6m0%0.27%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/01 14:19
End of Day Share Price 2025/12/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

CITIC Securities Company Limited is covered by 45 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sam Mun LeungABCI Securities Company Limited
Yifan LiuBofA Global Research
Yung ChenCCB International Securities Limited