Xin Lang Cai Jing·2025-09-01 14:16Core Viewpoint - CITIC Securities experienced a slight decline in stock price, with a trading volume of 7.87 billion yuan on August 29, indicating a relatively stable market position despite fluctuations in financing and margin trading activities [1] Financing Summary - On August 29, CITIC Securities had a financing buy-in amount of 1.11 billion yuan and a financing repayment of 1.08 billion yuan, resulting in a net financing purchase of 31.25 million yuan [1] - The total financing and margin trading balance reached 14.735 billion yuan, with the financing balance at 14.695 billion yuan, accounting for 3.83% of the circulating market value, which is below the 50th percentile level over the past year, indicating a low financing level [1] Margin Trading Summary - On the same day, CITIC Securities repaid 76,100 shares in margin trading and sold 136,600 shares, with a selling amount of approximately 4.30 million yuan based on the closing price [1] - The margin trading balance stood at 40.11 million yuan, with a remaining margin of 1.2741 million shares, exceeding the 70th percentile level over the past year, indicating a high level of margin trading activity [1] Company Profile - CITIC Securities, established on October 25, 1995, and listed on January 6, 2003, is headquartered in Shenzhen and Beijing, with its main business activities including securities brokerage, underwriting, asset management, and proprietary trading [2] - As of June 30, 2025, CITIC Securities reported a total revenue of 0.00 yuan and a net profit attributable to shareholders of 13.719 billion yuan, reflecting a year-on-year growth of 29.80% [2] Dividend and Shareholder Information - Since its A-share listing, CITIC Securities has distributed a total of 88.704 billion yuan in dividends, with 22.009 billion yuan distributed over the past three years [3] - As of June 30, 2025, the number of shareholders decreased to 658,700, while the average circulating shares per person increased by 12.53% to 18,490 shares [2][3]