“牛市旗手”，重仓股曝光

Core Insights - The latest disclosure of brokerage heavyweights shows that 140 listed companies have brokerages among their top ten circulating shareholders, with a total holding of 1.128 billion shares [1] Group 1: Brokerage Activity - Brokerages actively purchased stocks in the secondary market during Q3, with 58 new stocks added to their heavy holdings, particularly in the non-ferrous metals, resources, and non-bank financial sectors [2][6] - Among the new heavy holdings, China National Freight's new shares topped the list, with Guosen Securities acquiring 38.25 million shares, making it the sixth largest circulating shareholder [3] Group 2: Stock Performance - China National Freight reported a revenue of 75.038 billion yuan for the first three quarters, a year-on-year decrease of 12.62%, and a net profit of 2.679 billion yuan, down 5.17% year-on-year, yet Guosen Securities chose to increase its stake [3] - Other notable new heavy holdings include Xinjie Energy, Shenhuo Co., TianNeng Holdings, and Jinkong Coal, each with over 10 million shares acquired [4] Group 3: Increased Holdings - The most significant increase in holdings was seen in Zhaojin Mining, where CITIC Securities added 7.7415 million shares, bringing its total to 10.1679 million shares [7] - Zhaojin Mining achieved a revenue of 340 million yuan in the first three quarters, a year-on-year increase of 119.51%, and a net profit of 82.1605 million yuan, up 191.20% year-on-year [7] Group 4: Brokerage Holdings - Among the top brokerages, Shenwan Hongyuan had the highest holding market value at 2.364 billion yuan, followed by CITIC Securities at 1.939 billion yuan [9] - The largest holding market value was in Cangge Mining, with Shenwan Hongyuan and招商证券 holding 15.9071 million shares and 15.8192 million shares, respectively, with a combined market value of 1.851 billion yuan [9] Group 5: Investment Performance - CITIC Securities reported a significant increase in investment income, reaching 32.838 billion yuan, a 190.1% increase from 11.321 billion yuan in the same period last year [10] - The growth in investment income is attributed to a focus on fundamental analysis and the development of various fixed-income products in the FICC sector [10]