


Group 1 - The core viewpoint of the news highlights the trading performance and financing activities of CITIC Securities on September 18, with a notable decline in stock price and significant trading volume [1] - On September 18, CITIC Securities experienced a stock price drop of 2.21%, with a total trading volume of 10.713 billion yuan [1] - The financing buy-in amount for CITIC Securities on the same day was 1.295 billion yuan, while the financing repayment was 1.274 billion yuan, resulting in a net financing buy of 21.248 million yuan [1] Group 2 - As of September 18, the total margin financing and securities lending balance for CITIC Securities was 17.118 billion yuan, with a financing balance of 17.090 billion yuan, accounting for 4.95% of the circulating market value [1] - The margin trading activities included a securities lending repayment of 93,900 shares and a securities lending sell of 195,300 shares, with a selling amount of approximately 5.5368 million yuan [1] - The securities lending balance stood at 2.77461 million yuan, exceeding the 50th percentile level over the past year, indicating a relatively high position [1] Group 3 - CITIC Securities, established on October 25, 1995, and listed on January 6, 2003, operates in various sectors including securities brokerage, underwriting, asset management, and proprietary trading [2] - The main revenue composition of CITIC Securities includes 37.69% from securities investment, 25.96% from brokerage, 17.99% from asset management, 12.05% from other sources, and 6.32% from underwriting [2] - As of June 30, the company reported a net profit of 13.719 billion yuan for the first half of 2025, reflecting a year-on-year growth of 29.80% [2] Group 4 - CITIC Securities has distributed a total of 88.704 billion yuan in dividends since its A-share listing, with 22.009 billion yuan distributed in the last three years [3] - As of June 30, 2025, the number of shareholders for CITIC Securities was 658,700, a decrease of 11.13% from the previous period [3] - The top ten circulating shareholders include Hong Kong Central Clearing Limited, which increased its holdings by 28.5704 million shares, and Huaxia SSE 50 ETF, which also saw an increase in holdings [3]