| Circulating shareholders of CITIC Securities (600030) |
|
2023-12-31 |
Date of announcement |
2024-03-27 |
number |
Name of shareholders |
Number of shares held (shares) |
Proportion in outstanding shares (%) |
Nature of share capital |
one |
HKSCC (Agent) Co., Ltd |
two billion six hundred and nineteen million one thousand two hundred and seventy-six |
eighteen point seven two five |
Overseas legal person shares |
two |
China CITIC Financial Holding Co., Ltd |
two billion two hundred and ninety-nine million six hundred and fifty thousand one hundred and eight |
sixteen point four four two |
state-owned shares |
three |
HKSCC Limited |
four hundred and forty million eight hundred and twenty-six thousand three hundred and fifty-six |
three point one five two |
Overseas legal person shares |
four |
China Construction Bank Co., Ltd. - Cathay Pacific China Securities All Index Securities Co., Ltd. ETF |
two hundred and ten million three hundred and twenty-five thousand three hundred and forty-three |
one point five zero four |
Domestic legal person shares |
five |
Central Huijin Asset Management Co., Ltd |
two hundred and five million one hundred and forty-six thousand nine hundred and sixty-four |
one point four six seven |
state-owned shares |
six |
Dacheng Fund - Agricultural Bank of China - Dacheng CSI Financial Asset Management Plan |
one hundred and seventy-six million seven hundred and eighty-five thousand one hundred and fifty |
one point two six four |
Domestic legal person shares |
seven |
Huaxia Fund - Agricultural Bank of China - Huaxia CSI Financial Asset Management Plan |
one hundred and sixty-six million one hundred and forty-three thousand and twenty-seven |
one point one eight eight |
Domestic legal person shares |
eight |
CEIBS Fund - Agricultural Bank of China - CEIBS Financial Asset Management Plan |
one hundred and sixty-one million two hundred and five thousand seven hundred and thirty-five |
one point one five three |
Domestic legal person shares |
nine |
Guangfa Fund - Agricultural Bank of China - Guangfa CSI Financial Asset Management Plan |
one hundred and sixty-one million fifty-seven thousand four hundred and ninety-nine |
one point one five two |
Domestic legal person shares |
ten |
China Southern Fund - Agricultural Bank of China - China Southern Securities Financial Asset Management Plan |
one hundred and sixty million five hundred and twenty-seven thousand four hundred and twenty |
one point one four eight |
Domestic legal person shares |
|
|
2023-09-30 |
Date of announcement |
2023-10-31 |
number |
Name of shareholders |
Number of shares held (shares) |
Proportion in outstanding shares (%) |
Nature of share capital |
one |
HKSCC (Agent) Co., Ltd |
two billion six hundred and twenty million seventy-six thousand eight hundred and fifty-five |
eighteen point seven three three |
Overseas legal person shares |
two |
China CITIC Financial Holding Co., Ltd |
two billion two hundred and ninety-nine million six hundred and fifty thousand one hundred and eight |
sixteen point four four two |
state-owned shares |
three |
HKSCC Limited |
four hundred and seventy-eight million eight hundred and nine thousand nine hundred and thirty-two |
three point four two three |
Overseas legal person shares |
four |
Central Huijin Asset Management Co., Ltd |
two hundred and five million one hundred and forty-six thousand nine hundred and sixty-four |
one point four six seven |
state-owned shares |
five |
China Construction Bank Co., Ltd. - Cathay Pacific China Securities All Index Securities Company Trading Open Index Securities Investment Fund |
one hundred and ninety-six million eight hundred and forty-one thousand |
one point four zero seven |
Domestic legal person shares |
six |
Dacheng Fund - Agricultural Bank of China - Dacheng CSI Financial Asset Management Plan |
one hundred and seventy-six million seven hundred and eighty-five thousand one hundred and fifty |
one point two six four |
Domestic legal person shares |
seven |
Huaxia Fund - Agricultural Bank of China - Huaxia CSI Financial Asset Management Plan |
one hundred and sixty-six million one hundred and forty-three thousand and twenty-seven |
one point one eight eight |
Domestic legal person shares |
eight |
CEIBS Fund - Agricultural Bank of China - CEIBS Financial Asset Management Plan |
one hundred and sixty-one million two hundred and five thousand seven hundred and thirty-five |
one point one five three |
Domestic legal person shares |
nine |
GF - Agricultural Bank of China - GF CSI Financial Asset Management Plan |
one hundred and sixty-one million fifty-seven thousand four hundred and ninety-nine |
one point one five two |
Domestic legal person shares |
ten |
China Southern Fund - Agricultural Bank of China - China Southern Securities Financial Asset Management Plan |
one hundred and sixty million five hundred and twenty-seven thousand four hundred and twenty |
one point one four eight |
Domestic legal person shares |
|
|
2023-06-30 |
Date of announcement |
2023-08-30 |
number |
Name of shareholders |
Number of shares held (shares) |
Proportion in outstanding shares (%) |
Nature of share capital |
one |
HKSCC (Agent) Co., Ltd |
two billion six hundred and nineteen million one thousand two hundred and ninety-six |
eighteen point seven two five |
Overseas legal person shares |
two |
CITIC Corporation |
two billion two hundred and ninety-nine million six hundred and fifty thousand one hundred and eight |
sixteen point four four two |
state-owned shares |
three |
HKSCC Limited |
five hundred and one million three hundred and fifteen thousand five hundred and eleven |
three point five eight four |
Overseas legal person shares |
four |
China Construction Bank Co., Ltd. - Cathay Pacific China Securities All Index Securities Co., Ltd. ETF |
two hundred and nineteen million eighty-seven thousand six hundred and fifty-six |
one point five six six |
Domestic legal person shares |
five |
Central Huijin Asset Management Co., Ltd |
two hundred and five million one hundred and forty-six thousand nine hundred and sixty-four |
one point four six seven |
state-owned shares |
six |
Dacheng Fund - Agricultural Bank of China - Dacheng CSI Financial Asset Management Plan |
one hundred and seventy-six million seven hundred and eighty-five thousand one hundred and fifty |
one point two six four |
Domestic legal person shares |
seven |
Huaxia Fund - Agricultural Bank of China - Huaxia CSI Financial Asset Management Plan |
one hundred and sixty-six million one hundred and forty-three thousand and twenty-seven |
one point one eight eight |
Domestic legal person shares |
eight |
CEIBS Fund - Agricultural Bank of China - CEIBS Financial Asset Management Plan |
one hundred and sixty-one million two hundred and five thousand seven hundred and thirty-five |
one point one five three |
Domestic legal person shares |
nine |
Guangfa Fund - Agricultural Bank of China - Guangfa CSI Financial Asset Management Plan |
one hundred and sixty-one million fifty-seven thousand four hundred and ninety-nine |
one point one five two |
Domestic legal person shares |
ten |
China Southern Fund - Agricultural Bank of China - China Southern Securities Financial Asset Management Plan |
one hundred and sixty million five hundred and twenty-seven thousand four hundred and twenty |
one point one four eight |
Domestic legal person shares |
|
