Xin Lang Cai Jing·2025-08-01 01:29Core Viewpoint - China International Capital Corporation (CICC) experienced a decline of 2.35% in stock price on July 31, with a trading volume of 1.09 billion yuan, indicating market volatility and investor sentiment towards the company [1] Financing Summary - On July 31, CICC had a financing buy-in amount of 151 million yuan and a financing repayment of 148 million yuan, resulting in a net financing buy of 2.36 million yuan [1] - As of July 31, the total financing and securities lending balance for CICC was 2.458 billion yuan, with the financing balance accounting for 2.32% of the circulating market value, indicating a relatively high level compared to the past year [1] - CICC's securities lending activity on July 31 included a repayment of 900 shares, with no shares sold, and a remaining securities lending balance of 140,130 yuan, which is below the 30th percentile of the past year [1] Company Overview - CICC, established on July 31, 1995, and listed on November 2, 2020, operates in investment banking, equity sales and trading, fixed income, commodities, currency, wealth management, and investment management [2] - The company's revenue composition includes wealth management (32.73%), equity business (20.81%), fixed income (17.37%), investment banking (12.11%), other (8.25%), asset management (5.14%), and private equity (3.60%) [2] Shareholder and Profitability Information - As of March 31, CICC had 139,600 shareholders, a decrease of 9.70% from the previous period, with an average of 21,000 circulating shares per shareholder, an increase of 10.77% [3] - For the first quarter of 2025, CICC reported a net profit attributable to shareholders of 2.042 billion yuan, representing a year-on-year growth of 64.85% [3] - CICC has distributed a total of 4.489 billion yuan in dividends since its A-share listing, with 3.620 billion yuan distributed in the last three years [4] Institutional Holdings - As of March 31, 2025, the top ten circulating shareholders of CICC included Hong Kong Central Clearing Limited, which increased its holdings by 1.1353 million shares to 49.5336 million shares [4] - Other notable institutional shareholders include Guotai Junan CSI Securities Company ETF, which increased its holdings by 2.8641 million shares, and Huatai-PB CSI 300 ETF, which decreased its holdings by 0.9614 million shares [4]