CITIC Securities Co Ltd (600030)

Currency in CNY
25.82
-0.12(-0.46%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.06B19.59%79.40B
Other Institutional Investors
5.62B35.95%145.70B
Public Companies & Retail Investors
6.95B44.46%180.19B
Total
15.62B100.00%405.29B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
CITIC Group Corporation23.96%3,743,558,09597,107,897
Guangzhou Yuexiu Capital Holdings Group Co., Ltd.7.43%1,160,910,84030,114,027
E Fund Management Co., Ltd.2.74%428,810,84011,123,353
Kuwait Investment Authority1.84%287,520,8207,458,290
Guotai Asset Management Company Limited1.72%268,379,8526,961,773
Central Huijin Asset Management Ltd.1.31%205,146,9645,321,512
China Asset Management Co. Ltd.1.22%189,920,0664,926,527
Hwabao WP Fund Management Co., Ltd1.20%186,889,0864,847,903
ICBC Credit Suisse Fund Management Co., Ltd1.16%180,606,4324,684,931
Dacheng Fund Management Co., Ltd.1.13%176,785,2294,585,809

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guotai CSI All Share Investment Banking and Brokerage ETF1.72%268,326,2656,960,383
Guotai Asset Management Co. - CSI All Share Software Index ETF1.61%252,226,0696,542,744
Icbc - Sse 50 Exchange Traded Securities Investment Funds1.22%191,377,6874,964,337
Hwabao WP CSI All Share Investment Banking and Brokerage ETF1.20%186,889,0864,847,903
China 50 ETF1.16%180,557,4324,683,660
E Fund Management Co., Ltd - E Fund CSI structured investment ETF1.03%161,624,5504,192,541
Huatai-PineBridge CSI 300 ETF1.03%160,833,2064,172,013
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.74%114,979,5172,982,569
China AMC CSI 300 ETF0.56%87,745,0882,276,108
Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund0.48%75,675,5111,963,023
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