中金公司 (601995)

China International Capital Corporation Limited

ASH

Tags

300ESG Index300 Cyclical IndexMSCI Component StocksNew QFII HoldingsQFII Heavy PositionsSSE 180 IndexSSE Mid Cap IndexCentral State-Owned EnterprisesCentral State-Owned Enterprise ValuationCSI 200 IndexCSI Central State-Owned Enterprises IndexContains H-SharesCyclical StocksFund Heavy PositionsLarge Cap StocksCentral State-Owned Enterprises 100 IndexCSI 300 IndexHigh-Performing StocksMargin Trading and Securities LendingSecuritiesChina Securities Finance and Central Huijin HoldingsCapital Market ServicesNon-Bank Financial Services

K-Line Chart

No K-line data

Stock Details

1. Key Indicators

  • Total Shares(W): 482725.69
  • Circulating A-Shares(W): 292354.24
  • Earnings Per Share(RMB): 1.2400
  • Net Assets Per Share(RMB): 20.2187
  • Operating Revenue(W RMB): 2076060.33
  • Total Profit(W RMB): 772704.20
  • **Net Profit Attributable to Parent(W RMB) **: 656669.33
  • Net Profit Growth Rate(%): 129.75
  • Weighted Return on Equity(%): 6.2900
  • Operating Cash Flow Per Share(RMB): 12.9890
  • Undistributed Profit Per Share(RMB): 8.2207
  • Capital Reserve Per Share(RMB): 8.1848

2. Main Business

The main business covers:

  • Providing comprehensive, one-stop full-service investment banking services.

3. Company Basic Information

  • Company Name: China International Capital Corporation Limited
  • Listing Date: 2020-11-02
  • Industry: Non-Bank Financial - Securities
  • Address: 27th and 28th Floors, China World Office 2, No. 1 Jianguomenwai Avenue, Chaoyang District, Beijing
  • Website: https://www.cicc.com
  • Company Profile: The issuer is a joint stock company established through the overall transformation of CICC Limited, providing investment banking services.

4. Top 10 Circulating Shareholders

Rank Institution Name Institution Type Shares Held (W) Percentage Held (%)
1 Central Huijin Investment Ltd. Special Legal Person 193615.57 66.23
2 Hong Kong Securities Clearing Company Ltd. Northbound Capital 12259.12 4.19
3 Cathay CES China Securities Company ETF Fund 3020.98 1.03
4 Huatai-Pinebridge CSI 300 ETF Fund 1991.63 0.68
5 Hua Bao China Securities Company ETF Fund 1960.47 0.67
6 E Fund CSI 300 ETF Fund 1439.15 0.49
7 ChinaAMC CSI 300 ETF Fund 1074.00 0.37
8 Brunei Investment Agency QFII 1031.83 0.35
9 Allianz Insurance Asset Management - Industrial Bank - Allianz Wantai No. 8 Asset Management Product Asset Management Plan 957.60 0.33
10 Allianz Insurance Asset Management - Industrial Bank - Allianz Wantai No. 9 Asset Management Product Asset Management Plan 957.60 0.33

5. Concept Sectors

  • H-Share
  • China Special Valuation
  • Margin Trading & Securities Lending
  • Large Cap Stock
  • High-Performance Stock
  • China State-Owned Enterprise (Names start with 'China')
  • China Securities Finance & Central Huijin
  • MSCI Constituent
  • QFII New Entry
  • Cyclical Stock
  • Central Enterprises 100
  • SSE 180
  • SSE Mid Cap
  • CSI 300
  • CSI 200
  • 300 Cyclical
  • CSI Central SOEs
  • 300 ESG

Remarks

  • Data update date: 2025-09-30
  • Data source: Public Market Information