600030 - CITIC Securities Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SHSE)

CITIC Securities Company Limited
CN ˙ SHSE ˙ CNE000001DB6
27,62 CN¥ ↓ -0,25 (-0,90%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 52 total, 52 long only, 0 short only, 0 long/short - change of -34,18% MRQ
Del pris 27,62
Gennemsnitlig porteføljeallokering 0.2349 % - change of 16,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 31.062.299 - 0,25% (ex 13D/G) - change of -15,60MM shares -33,44% MRQ
Institutionel værdi (lang) $ 124.026 USD ($1000)
Institutionelt ejerskab og aktionærer

CITIC Securities Company Limited (CN:600030) har 52 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,062,299 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, Morgan Stanley China A Share Fund, Inc., IXUS - iShares Core MSCI Total International Stock ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, FPADX - Fidelity Emerging Markets Index Fund, KBA - KraneShares Bosera MSCI China A Share ETF, TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class, and VT - Vanguard Total World Stock Index Fund ETF Shares .

CITIC Securities Company Limited (SHSE:600030) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 13, 2026 is 27,62 / share. Previously, on February 14, 2025, the share price was 28,24 / share. This represents a decline of 2,20% over that period.

CN:600030 / CITIC Securities Company Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3.600 0,00 14 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 6.800 240,00 26 420,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 146.645 -21,56 565 -17,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 25.185 0,00 97 6,59
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.423 0,00 901 16,58
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 643.480 0,00 2.589 16,78
2025-09-25 NP GOPAX - Aberdeen China A Share Equity Fund Class A 110.100 13,51 442 32,04
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 88.470 0,00 341 -3,68
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 102.800 0,00 413 16,38
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 61.700 0,00 238 4,87
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.886.286 7,02 7.590 24,96
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.817 0,61 1.067 17,27
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.600 8,70 857 26,78
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.507.673 4,06 46.307 21,49
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.830 -56,26 22 -54,17
2025-09-26 NP BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.525 1,53 106 19,10
2025-09-25 NP JCHI - JPMorgan Active China ETF 43.800 0,00 176 16,67
2025-08-22 NP Morgan Stanley China A Share Fund, Inc. 1.689.700 6.516
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.100 -9,78 1.003 5,25
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.205.525 73,58 4.839 102,34
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.925 -9,10 540 -3,92
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3.180 0,00 12 9,09
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 143.965 0,00 556 5,92
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 32.800 0,00 132 15,93
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.575 -7,06 122 -2,42
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1.200 5
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.185.970 8,21 4.573 14,30
2025-08-26 NP FLCH - Franklin FTSE China ETF 59.800 4,18 231 10,05
2025-09-24 NP CNYA - iShares MSCI China A ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.270 -14,72 1.711 -0,58
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418.900 10,47 1.684 28,97
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826.795 10,01 3.324 28,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5.200 0,00 20 5,26
2025-08-28 NP KBA - KraneShares Bosera MSCI China A Share ETF 716.146 4.881,89 2.761 5.209,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 52.915 0,00 204 6,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8.300 130,56 32 220,00
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478.205 4,18 1.922 21,65
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 52.000 0,00 201 5,82
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.100 -3,57 31 3,33
2025-08-28 NP QCSTRX - Stock Account Class R1 506.816 -13,40 1.954 -8,56
2025-08-27 NP QCGLRX - Global Equities Account Class R1 165.370 0,00 638 5,64
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518.854 1,87 2.088 18,92
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.800 -2,13 56 14,58
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.835 -50,42 15 -42,31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.990 -43,44 23 -39,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 12.500 50
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.900 0,00 891 16,49
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.285 0,00 579 5,85
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.030 0,00 901 16,73
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 123.689 0,00 496 16,71
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 4.500 0,00 18 20,00
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.902.260 0,00 23.751 16,75
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 110.165 0,00 425 5,47
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