COFCO CAPITAL(SZ:002423) Xin Lang Cai Jing·2025-10-09 01:21Core Insights - On September 30, COFCO Capital experienced a decline of 1.98% with a trading volume of 598 million yuan [1] - The financing data indicates a net financing outflow of 41.75 million yuan for COFCO Capital on the same day [1] Financing Overview - On September 30, COFCO Capital had a financing buy-in amount of 83.47 million yuan, with a total financing balance of 832 million yuan, representing 2.70% of its market capitalization [1] - The financing balance is above the 70th percentile of the past year, indicating a high level of financing activity [1] Securities Lending Overview - On September 30, COFCO Capital repaid 12,200 shares in securities lending and sold 4,600 shares, amounting to 61,600 yuan based on the closing price [1] - The remaining securities lending balance was 671,370 yuan, which is above the 90th percentile of the past year, indicating a high level of short selling activity [1] Company Profile - COFCO Capital, established on December 29, 2004, and listed on June 3, 2010, is located in Beijing and operates in various financial sectors including trust, futures, insurance, and banking [1] - The revenue composition of COFCO Capital is as follows: insurance segment 72.02%, trust segment 15.30%, futures segment 12.23%, and others 0.46% [1] Shareholder and Financial Performance - As of September 19, COFCO Capital had 132,000 shareholders, a decrease of 2.94% from the previous period, with an average of 17,455 circulating shares per shareholder, an increase of 3.03% [2] - For the first half of 2025, COFCO Capital reported a revenue of 4.893 billion yuan, a year-on-year decrease of 62.60%, and a net profit attributable to shareholders of 848 million yuan, down 27.83% year-on-year [2] Dividend Information - COFCO Capital has distributed a total of 1.503 billion yuan in dividends since its A-share listing, with 850 million yuan distributed over the past three years [2] Institutional Holdings - As of June 30, 2025, the top ten circulating shareholders of COFCO Capital included the Southern CSI 500 ETF, holding 13.6631 million shares, an increase of 1.6479 million shares from the previous period [2] - Hong Kong Central Clearing Limited was the fifth-largest circulating shareholder, holding 13.4116 million shares, an increase of 613,640 shares from the previous period [2]