Xin Lang Cai Jing·2026-02-12 03:57Core Viewpoint - China International Capital Corporation (CICC) shows strong financial performance with significant revenue and profit growth, alongside high levels of financing and margin trading activity, indicating robust investor interest and market positioning [1][3]. Financing Activity - On February 11, CICC had a financing buy-in amount of 79.38 million yuan, with a net financing outflow of 7.28 million yuan, resulting in a total financing balance of 29.47 billion yuan [1]. - The financing balance of 29.42 billion yuan accounts for 2.86% of the circulating market value, which is above the 80th percentile of the past year, indicating a high level of financing activity [1]. Margin Trading - CICC's margin trading on February 11 included a repayment of 5,400 shares with no shares sold, leading to a margin balance of 4.68 million yuan, which is above the 90th percentile of the past year [1]. Company Overview - CICC, established on July 31, 1995, and listed on November 2, 2020, operates in investment banking, equity sales and trading, fixed income, commodities, wealth management, and investment management [2]. - The revenue composition includes wealth management (32.58%), equity business (25.78%), fixed income (13.38%), investment banking (11.26%), and other segments [2]. Financial Performance - For the period from January to September 2025, CICC reported revenue of 20.76 billion yuan, a year-on-year increase of 54.36%, and a net profit of 6.57 billion yuan, reflecting a 129.75% growth [3]. - CICC has distributed a total of 5.36 billion yuan in dividends since its A-share listing, with 3.04 billion yuan in the last three years [3]. Shareholder Structure - As of September 30, 2025, CICC had 118,900 shareholders, with an average of 24,662 circulating shares per shareholder, showing a decrease in the number of shareholders but an increase in average shares held [3]. - Major shareholders include Hong Kong Central Clearing Limited and various ETFs, with notable increases in holdings for some while others saw reductions [4].