CITIC Securities Co Ltd (600030)

Currency in CNY
28.09
-0.17(-0.60%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.82B19.00%79.58B
Other Institutional Investors
4.69B31.66%132.58B
Public Companies & Retail Investors
7.31B49.34%206.67B
Total
14.82B100.00%418.83B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
CITIC Group Corporation18.45%2,733,961,71277,261,758
Guangzhou Yuexiu Capital Holdings Group Co., Ltd.7.83%1,160,910,84032,807,340
E Fund Management Co., Ltd.2.20%325,430,8649,196,676
Kuwait Investment Authority1.90%281,849,1607,965,057
Guotai Asset Management Company Limited1.81%268,379,8527,584,415
Central Huijin Asset Management Ltd.1.38%205,146,9645,797,453
China Asset Management Co. Ltd.1.29%190,844,0665,393,253
Hwabao WP Fund Management Co., Ltd1.26%186,889,0865,281,486
ICBC Credit Suisse Fund Management Co., Ltd1.22%180,606,4325,103,938
Dacheng Fund Management Co., Ltd.1.19%176,785,2294,995,951

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guotai CSI All Share Investment Banking and Brokerage ETF1.81%268,326,2657,582,900
Guotai Asset Management Co. - CSI All Share Software Index ETF1.70%252,226,0697,127,909
China 50 ETF1.29%191,377,6875,408,333
Icbc - Sse 50 Exchange Traded Securities Investment Funds1.29%191,377,6875,408,333
Hwabao WP CSI All Share Investment Banking and Brokerage ETF1.26%186,889,0865,281,486
Huatai-PineBridge CSI 300 ETF1.12%166,496,0554,705,179
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.84%123,950,7843,502,849
China AMC CSI 300 ETF0.61%90,880,4172,568,281
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.51%75,675,5112,138,590
E Fund Management Co., Ltd - E Fund CSI structured investment ETF0.43%63,331,0501,789,735
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