来源：新浪证券-红岸工作室 8月27日，弘业期货跌4.79%，成交额4.02亿元，换手率4.11%，总市值126.27亿元。 资金分析 今日主力净流入-5875.75万，占比0.15%，行业排名20/27，该股当前无连续增减仓现象，主力趋势不明 显；所属行业主力净流入-7.26亿，连续3日被主力资金减仓。 区间今日近3日近5日近10日近20日主力净流入-5875.75万-3318.03万-9942.27万-1.58亿-2.00亿 主力持仓 主力没有控盘，筹码分布非常分散，主力成交额1.78亿，占总成交额的5.15%。 异动分析 期货概念+创投+国企改革 1、弘业期货股份有限公司主要从事商品期货经纪、金融期货经纪、期货投资咨询、资产管理、基金销 售、金融资产投资业务。是期货行业首家A+H股上市公司。 2、公司认缴弘瑞新时代创业投资有限公司，出资金额 2,200 万元，持股比例为 22%。弘瑞新时代的主 要经营地为江苏省南京市，主营业务为创业投资和管理咨询。 3、公司属于国有企业。公司的最终控制人为江苏省政府国有资产监督管理委员会。 (免责声明：分析内容来源于互联网，不构成投资建议，请投资者根据不同行情独立判断) ...

来源：新浪证券-红岸工作室 截至4月20日，弘业期货股东户数4.36万，较上期增加0.69%；人均流通股0股，较上期增加0.00%。2025 年1月-3月，弘业期货实现营业收入0.00元；归母净利润120.32万元，同比增长109.07%。 分红方面，弘业期货A股上市后累计派现4434.22万元。 机构持仓方面，截止2025年3月31日，弘业期货十大流通股东中，南方金融主题灵活配置混合A （004702）位居第五大流通股东，持股352.60万股，相比上期增加59.71万股。香港中央结算有限公司位 居第八大流通股东，持股212.74万股，相比上期减少348.36万股。南方中证1000ETF（512100）位居第 九大流通股东，持股170.47万股，相比上期减少19.35万股。 8月27日，弘业期货盘中下跌2.05%，截至13:46，报12.89元/股，成交2.49亿元，换手率2.53%，总市值 129.90亿元。 今年以来弘业期货已经8次登上龙虎榜，最近一次登上龙虎榜为7月14日，当日龙虎榜净买入2467.63万 元；买入总计1.84亿元 ，占总成交额比14.85%；卖出总计1.59亿元 ，占总成交额比12.8 ...

来源：新浪证券-红岸工作室 8月26日，弘业期货涨1.78%，成交额5.35亿元，换手率5.37%，总市值132.62亿元。 异动分析 期货概念+创投+国企改革 今日主力净流入3566.36万，占比0.07%，行业排名1/27，该股当前无连续增减仓现象，主力趋势不明 显；所属行业主力净流入-15.61亿，连续2日被主力资金减仓。 区间今日近3日近5日近10日近20日主力净流入3566.36万123.49万-1.12亿-1.27亿-1.78亿 主力持仓 主力没有控盘，筹码分布非常分散，主力成交额1.90亿，占总成交额的5.26%。 技术面：筹码平均交易成本为13.04元 该股筹码平均交易成本为13.04元，近期筹码减仓，但减仓程度减缓；目前股价靠近支撑位12.69，注意 支撑位处反弹，若跌破支撑位则可能会开启一波下跌行情。 1、弘业期货股份有限公司主要从事商品期货经纪、金融期货经纪、期货投资咨询、资产管理、基金销 售、金融资产投资业务。是期货行业首家A+H股上市公司。 2、公司认缴弘瑞新时代创业投资有限公司，出资金额 2,200 万元，持股比例为 22%。弘瑞新时代的主 要经营地为江苏省南京市，主营业务为创业投 ...

Core Viewpoint - 弘业期货 experienced a decline of 3.70% on August 20, with a trading volume of 566 million yuan and a market capitalization of 13.121 billion yuan [1] Company Overview - 弘业期货股份有限公司 primarily engages in commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, fund sales, and financial asset investment [2] - The company is the first A+H share listed company in the futures industry [2] - 弘业期货 is a state-owned enterprise controlled by the Jiangsu Provincial Government State-owned Assets Supervision and Administration Commission [3] Financial Performance - As of April 20, 弘业期货 reported a total of 43,600 shareholders, an increase of 0.69% from the previous period [7] - The company achieved a net profit attributable to the parent company of 1.2032 million yuan for the period from January to March 2025, representing a year-on-year growth of 109.07% [7] - Cumulative cash distribution since A-share listing amounts to 44.3422 million yuan [8] Shareholding Structure - As of March 31, 2025, the top ten circulating shareholders include 南方金融主题灵活配置混合A (004702) with 3.526 million shares, an increase of 597,100 shares from the previous period [8] - 香港中央结算有限公司 holds 2.1274 million shares, a decrease of 348,360 shares from the previous period [8] - 南方中证1000ETF (512100) holds 1.7047 million shares, a decrease of 19,350 shares from the previous period [8] Market Activity - The main net inflow of funds today was -66.9995 million yuan, accounting for 0.12% of the total, with the industry ranking at 22 out of 27 [4] - The main funds have been reducing positions for three consecutive days, indicating a lack of clear trend [4][5] - The average trading cost of the stock is 13.06 yuan, with the current price near the support level of 12.69 yuan [6]

Core Viewpoint - China Ocean Trust is planning to transfer its 39% stake in Guolian Futures for a base price of 422 million yuan, marking its second attempt to divest this equity [1][2] Group 1: Company Overview - Guolian Futures, established in 1993, is a comprehensive company approved by the China Securities Regulatory Commission, primarily engaged in futures brokerage, investment consulting, and asset management [5] - The company has a registered capital of 450 million yuan and operates with a risk management subsidiary and over 20 branches [5] - In 2023, Guolian Futures reported revenues of 2.42 billion yuan and a net profit of approximately 46.7 million yuan [5] Group 2: Share Transfer Details - The transfer of the 39% stake corresponds to an assessed value of approximately 409 million yuan, with the overall net asset value of Guolian Futures estimated at 887 million yuan [2] - The payment for the transaction is required to be made in a lump sum, with a deposit of 127 million yuan to be paid within three working days after the qualification confirmation of the interested buyer [2] Group 3: Market Context - The first attempt to sell the stake in December 2023 did not attract any buyers, while the second attempt has seen increased interest, with over 24,000 clicks on the listing [2] - The recent regulatory changes in June 2023 encourage trust companies to focus on their core business, which may motivate China Ocean Trust to optimize its asset portfolio [3] - The futures market is experiencing a trend where larger firms are gaining advantages, leading to increased pressure on smaller firms, highlighting the importance of attracting strong capital and resource-backed shareholders for Guolian Futures [6]

Group 1 - China Ocean Trust is set to transfer 39% equity stake in Guolian Futures, amounting to 17.55 million shares, at a base price of 422 million yuan, with the disclosure deadline on August 14, 2025 [1] - This marks the second attempt by China Ocean Trust to sell its stake in Guolian Futures, with the first attempt failing to attract buyers by the deadline of December 29, 2023 [2] - The estimated net asset value of Guolian Futures as of December 31, 2023, is 887 million yuan, with an assessed value of 1.047 billion yuan, indicating a premium of nearly 20% [2] Group 2 - Guolian Futures, established in 1993, is a comprehensive company approved by the China Securities Regulatory Commission, primarily engaged in futures brokerage, investment consulting, and asset management [3] - In 2023, Guolian Futures reported revenue of 2.42 billion yuan and a net profit of 46.696 million yuan, while in the first half of 2024, it achieved revenue of 1.27 billion yuan and a net profit of 149.924 million yuan [3] - The largest shareholder of Guolian Futures is Wuxi Guolian Development Group Co., Ltd., holding 54.72% of the shares, followed by China Ocean Trust with 39% [3]

Group 1 - The latest stock price of Ruida Futures is 22.42 yuan, an increase of 0.70 yuan, representing a rise of 3.22% compared to the previous trading day [1] - The opening price for the day was 21.73 yuan, with a highest price of 22.70 yuan and a lowest price of 21.70 yuan, with a trading volume of 146,300 lots and a transaction amount of 328 million yuan [1] - As of the equity registration date on August 8, 2025, the total number of shareholders for Ruida Futures is 23,468 [1] Group 2 - On August 12, the net inflow of main funds was 25.22 million yuan, with a cumulative net inflow of 8.48 million yuan over the past five days [1] - Ruida Futures operates in the diversified financial industry, primarily engaged in commodity futures brokerage, financial futures brokerage, and futures investment consulting [1]

Group 1 - The core stock price of Hongye Futures as of August 7, 2025, is 12.18 yuan, reflecting a decrease of 0.81% from the previous trading day, with a trading volume of 1.94 billion yuan and a turnover rate of 4.85% [1] - Hongye Futures operates in the diversified financial sector, primarily engaged in commodity futures brokerage, financial futures brokerage, and futures investment consulting [1] - On August 8, 2025, 42.83% of Hongye Futures' shares will be unlocked, with a market value of 5.257 billion yuan, making it one of the largest unlocks on that day [1] Group 2 - On August 7, 2025, there was a net outflow of 24.3984 million yuan in main funds, with a cumulative net outflow of 45.9983 million yuan over the past five days [1]

Group 1 - The stock price of Hongye Futures closed at 12.28 yuan on August 6, 2025, down by 0.02 yuan, a decrease of 0.16% from the previous trading day [1] - The trading volume on that day was 146,000 lots, with a transaction value of 179 million yuan, resulting in a turnover rate of 4.47% [1] - In the first quarter of 2025, the company achieved an operating income of 643 million yuan and a net profit attributable to shareholders of 1.2 million yuan [1] Group 2 - Hongye Futures operates in the diversified financial industry, primarily engaged in commodity futures brokerage, financial futures brokerage, and futures investment consulting [1] - On August 8, 4.32 billion shares of restricted stock will be released for circulation, accounting for 56.94% of the company's A-share capital and 42.83% of the total share capital [1] - On August 6, there was a net outflow of 17.23 million yuan in main funds, with a cumulative net outflow of 52.73 million yuan over the past five days [1]

Core Viewpoint - 弘业期货 is a significant player in the futures market, being the first A+H share listed company in the industry, with a focus on various financial services including futures brokerage and asset management [2][7]. Company Overview - 弘业期货主要从事商品期货经纪、金融期货经纪、期货投资咨询、资产管理、基金销售和金融资产投资业务 [7]. - The company was established on July 31, 1995, and was listed on August 5, 2022 [7]. - The main revenue sources are from bulk commodity trading and risk management (89.16%) and futures brokerage and asset management (10.84%) [7]. - The company is controlled by the Jiangsu Provincial Government State-owned Assets Supervision and Administration Commission [3]. Financial Performance - As of April 20, the number of shareholders increased to 43,600, a rise of 0.69% [7]. - For the period from January to March 2025, the company reported zero operating income but a net profit attributable to shareholders of 1.2032 million, marking a year-on-year increase of 109.07% [7]. Market Activity - On August 6, 弘业期货's stock price decreased by 0.16%, with a trading volume of 1.79 billion and a turnover rate of 4.47%, leading to a total market capitalization of 12.376 billion [1]. - The stock has seen a net outflow of 13.6342 million from major investors today, with a total net outflow of 499 million over the past three days [4][5]. Shareholder Composition - As of March 31, 2025, the top ten circulating shareholders include 南方金融主题灵活配置混合A, holding 3.526 million shares, an increase of 597,100 shares from the previous period [8]. - 香港中央结算有限公司 and 南方中证1000ETF have seen reductions in their holdings [8].