Core Viewpoint - The report highlights the recent trading activities and financial performance of China International Capital Corporation (CICC), indicating a strong net buying in margin trading and significant growth in net profit year-on-year. Trading Activities - On October 16, CICC's stock rose by 0.71% with a trading volume of 1.172 billion yuan [1] - The margin trading data shows that CICC had a financing buy-in of 188 million yuan and a financing repayment of 160 million yuan, resulting in a net buying of 27.6352 million yuan [1] - As of October 16, the total margin trading balance for CICC was 2.587 billion yuan, with the financing balance accounting for 2.31% of the circulating market value, which is above the 60th percentile of the past year [1] Margin Trading Details - On the same day, CICC repaid 1,000 shares in short selling and sold 7,300 shares, amounting to 279,400 yuan based on the closing price [1] - The remaining short selling volume was 39,100 shares, with a short selling balance of 1.4964 million yuan, which is below the 50th 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 32.58%, equity business 25.78%, fixed income 13.38%, investment banking 11.26%, others 8.87%, asset management 4.21%, and private equity 3.91% [2] Financial Performance - As of June 30, CICC had 124,000 shareholders, a decrease of 11.17% from the previous period, while the average circulating shares per person increased by 12.62% to 23,649 shares [3] - For the first half of 2025, CICC reported a net profit of 4.33 billion yuan, representing a year-on-year growth of 94.35% [3] Dividend and Shareholding - CICC has distributed a total of 4.924 billion yuan in dividends since its A-share listing, with 2.607 billion yuan distributed in the last three years [4] - As of June 30, 2025, the top ten circulating shareholders included Hong Kong Central Clearing Limited, which increased its holdings by 21.6325 million shares to 71.1662 million shares [4]
中金公司10月16日获融资买入1.88亿元,融资余额25.86亿元