Xin Lang Cai Jing·2025-11-12 01:29Summary of Key Points Core Viewpoint - Huatai Securities experienced a decline in stock price by 1.06% on November 11, with a trading volume of 1.537 billion yuan, indicating a challenging market environment for the company [1]. Financing and Margin Trading - On November 11, Huatai Securities had a financing buy-in of 194 million yuan and a repayment of 240 million yuan, resulting in a net financing outflow of 45.78 million yuan. The total margin trading balance reached 7.175 billion yuan [1]. - The current financing balance of 7.166 billion yuan accounts for 4.37% of the circulating market value, which is above the 80th percentile level over the past year, indicating a high level of financing activity [1]. - In terms of securities lending, the company repaid 60,200 shares and sold 37,100 shares on the same day, with a selling amount of 832,900 yuan. The remaining securities lending balance was 922,470 yuan, also above the 80th percentile level over the past year [1]. Financial Performance - As of September 30, Huatai Securities reported a total of 195,500 shareholders, a decrease of 6.96% from the previous period. The average number of circulating shares per person increased by 7.62% to 38,566 shares [2]. - For the period from January to September 2025, the company achieved an operating income of 0.00 yuan, while the net profit attributable to shareholders was 12.733 billion yuan, reflecting a year-on-year growth of 1.69% [2]. Dividend Distribution - Since its A-share listing, Huatai Securities has distributed a total of 41.539 billion yuan in dividends, with 12.640 billion yuan distributed over the past three years [3]. Shareholder Composition - As of September 30, 2025, the top ten circulating shareholders included Hong Kong Central Clearing Limited, holding 442 million shares (a decrease of 108 million shares), and China Securities Finance Corporation, holding 153 million shares (unchanged) [3]. - The Guotai CSI All-Share Securities Company ETF (512880) entered the top ten shareholders with a holding of 131 million shares [3].