Xin Lang Cai Jing·2025-08-28 06:09Core Viewpoint - China International Capital Corporation (CICC) experienced a decline in stock price by 2.22% on August 27, with a trading volume of 1.443 billion yuan, indicating market volatility and investor sentiment towards the company [1] Financing Summary - On August 27, CICC had a financing buy-in amount of 300 million yuan and a financing repayment of 218 million yuan, resulting in a net financing buy of 81.748 million yuan [1] - As of August 27, the total financing and securities lending balance for CICC was 2.739 billion yuan, with the financing balance accounting for 2.48% of the circulating market value, indicating a high level compared to the past year [1] - The company repaid 9,300 shares in securities lending and sold 7,600 shares on the same day, with a selling amount of 287,300 yuan, while the securities lending balance was 1.6897 million yuan, which is below the 40th percentile of the past year [1] Company Overview - CICC, established on July 31, 1995, and listed on November 2, 2020, operates in various sectors including investment banking, equity sales and trading, fixed income, commodities, wealth management, and investment management [2] - The revenue composition of CICC is as follows: 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 Financial Performance - As of March 31, the number of CICC shareholders was 139,600, a decrease of 9.7%, while the average circulating shares per person increased by 10.77% to 21,000 shares [3] - For the first quarter of 2025, CICC reported a net profit of 2.042 billion yuan, a year-on-year increase of 64.85%, while the operating revenue was reported as 0.00 yuan [3] - CICC has distributed a total of 4.924 billion yuan in dividends since its A-share listing, with 2.607 billion yuan distributed over the past three years [3] - The top ten circulating shareholders include Hong Kong Central Clearing Limited and various ETFs, with notable changes in shareholding among these entities [3]