Company China Merchants Securities Co., Ltd.

Equities

600999

CNE100000HK9

Investment Banking & Brokerage Services

Analysts' Consensus

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Holdings

Company contact information

Group companies

Sector

Sales per Business

Sales per region

Ratings for China Merchants Securities Co., Ltd.

EPS Revisions

Quarterly earnings - Rate of surprise

Sector Other Investment Banking & Brokerage Services

End-of-day quote Shanghai S.E. Other stock markets 18:00:00 2024-04-25 EDT			5-day change	1st Jan Change
15.24 ^CNY	+5.69%		+6.65%	+11.73%

04-26	China Merchants Securities Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-15	Sichuan Baicha Baidao Industrial Launches Up to HK$2.6 Billion Hong Kong IPO	MT

CHINA MERCHANTS SECURITIES CO., LTD is a China-based company, principally engaged in security businesses. The Company operates its businesses through brokerage and wealth management business, including stocks, funds, bonds and financial products trading; investment banking business, including equity financing, debt financing and structured financing; investment management business, including collective asset management, targeted asset management and special asset management, as well as investment and trading business, including equity securities and fixed income securities transactions. The Company is principally engaged in its businesses in Guangdong Province, Shanghai, Beijing and Hong Kong.

Number of employees: 12,769

CNY in Million	2022	Weight	2023	Weight	Delta
Wealth Management and Institutional Business 50.5 %	11,103	57.8 %	10,011	50.5 %	-9.83%
Others 20.4 %	3,761	19.6 %	4,053	20.4 %	+7.78%
Investment and Trading 17.8 %	1,789	9.3 %	3,536	17.8 %	+97.62%
Investment Banking 6.5 %	1,386	7.2 %	1,295	6.5 %	-6.57%
Investment Management 4.7 %	1,181	6.1 %	927	4.7 %	-21.53%

CNY in Million	2022	Weight	2023	Weight	Delta
China 95.5 %	18,958	98.6 %	18,920	95.5 %	-0.20%
International 4.5 %	261	1.4 %	901	4.5 %	+245.55%

Managers	Title	Age	Since
Da Huo CHM	Chairman	56	17-04-30
Jie Liu DFI	Director of Finance/CFO	52	23-04-20
Zong Min Wu PSD	President	58	22-01-12
Jun Chen BRD	Director/Board Member	46	23-01-31
Hong Yan Yin BRD	Director/Board Member	53	99-07-31
Li Luo IRC	Investor Relations Contact	-	-
Bin Zhao PRN	Corporate Officer/Principal	55	92-06-30

Members of the board	Title	Age	Since
Zong Min Wu PSD	President	58	22-01-12
Wei Wu Liu BRD	Director/Board Member	60	21-06-03
Rui Jun Zhang BRD	Director/Board Member	62	01-17
Xiao Fei Li BRD	Director/Board Member	54	14-06-30
Hua Xiang BRD	Director/Board Member	53	17-05-25
Da Huo CHM	Chairman	56	17-04-30
Ming Wen Zhang BRD	Director/Board Member	46	01-17
Wei Dong Deng BRD	Director/Board Member	57	22-04-28
Jun Chen BRD	Director/Board Member	46	23-01-31
Lusha Ding BRD	Director/Board Member	45	23-06-29

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	1,274,521,534	453,716,907 ( 35.60 %)	0	32.82 %
Stock B	1	7,422,005,272	2,400,835,475 ( 32.35 %)	0

Name	Equities	%	Valuation
THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED 34.00 %	433,290,000	34.00 %	331 M ¥
China State-Owned Assets Supervision & Admn Commission 23.29 %	296,840,327	23.29 %	227 M ¥
Hebei State-Owned Assets Supervision & Admin. Commission 7.114 %	90,674,300	7.114 %	69 M ¥
First Seafront Fund Management Co., Ltd. 0.3019 %	3,848,000	0.3019 %	3 M ¥
State Street Global Advisors Ltd. 0.0811 %	1,033,936	0.0811 %	790 010 ¥
Pictet Asset Management Ltd. 0.0573 %	730,800	0.0573 %	558 390 ¥
Prescient Investment Management (Pty) Ltd. 0.0467 %	595,045	0.0467 %	454 662 ¥
Dimensional Fund Advisors Ltd. 0.0173 %	220,641	0.0173 %	168 587 ¥
Taikang Asset Management Co. Ltd. 0.007344 %	93,600	0.007344 %	71 518 ¥
Goldman Sachs Asset Management BV 0.005382 %	68,600	0.005382 %	52 416 ¥

Name	Equities	%	Valuation
China State-Owned Assets Supervision & Admn Commission 59.36 %	4,405,667,704	59.36 %	8 510 M ¥
Hebei State-Owned Assets Supervision & Admin. Commission 4.625 %	343,282,732	4.625 %	663 M ¥
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED 3.668 %	272,219,361	3.668 %	526 M ¥
China Securities Finance Corp. Ltd. 2.301 %	170,789,261	2.301 %	330 M ¥
Guotai Asset Management Co., Ltd. 1.261 %	93,619,740	1.261 %	181 M ¥
Hwabao WP Fund Management Co., Ltd. 0.8222 %	61,022,275	0.8222 %	118 M ¥
China Southern Asset Management Co., Ltd. 0.2607 %	19,352,392	0.2607 %	37 M ¥
Tian Hong Asset Management Co., Ltd. 0.2440 %	18,110,783	0.2440 %	35 M ¥
Huatai-PineBridge Fund Management Co., Ltd. 0.2007 %	14,892,457	0.2007 %	29 M ¥
Penghua Fund Management Co., Ltd. 0.1952 %	14,491,302	0.1952 %	28 M ¥

Name	Equities	%	Valuation
INNER MONGOLIA ERDOS RESOURCES CO.,LTD. 7.45%	61,300,569	7.45%	57,438,633 $
ZHEJIANG CRYSTAL-OPTECH CO., LTD 0.89%	12,033,761	0.89%	25,274,869 $
ZHEJIANG CRYSTAL-OPTECH CO., LTD 0.30%	2,000,000	0.30%	22,884,980 $
GUIZHOU BAILING GROUP PHARMACEUTICAL CO., LTD. 1.14%	12,274,764	1.14%	12,635,765 $
HANGZHOU SHUNWANG TECHNOLOGY CO,LTD 1.36%	6,495,477	1.36%	10,712,795 $
ZHEJIANG GUYUELONGSHAN SHAOXING WINE CO.,LTD 0.71%	6,508,224	0.71%	8,239,477 $
GUANGDONG HONGTU TECHNOLOGY (HOLDINGS) CO.,LTD. 0.58%	3,636,363	0.58%	6,465,235 $
QINGDAO TIANNENG HEAVY INDUSTRIES CO.,LTD 2.97%	8,961,593	2.97%	6,336,115 $
CHINA MERCHANTS PORT GROUP CO., LTD. 1.48%	2,669,975	1.48%	2,886,109 $

China Merchants Securities Co., Ltd.

Fuhua Yi Road, Futian Street No. 111

518046, Shenzhen

+86 755 2695 1111

http://www.cmschina.com

address China Merchants Securities Co., Ltd.(600999)

Name	Category and Sector
China Merchants Securities (UK) Ltd. China Merchants Securities (UK) Ltd. Investment Banks/BrokersFinance China Merchants Securities (UK) Ltd. is a British company that provides securities and commodity exchange services. The private company is based in London, UK. It is ultimately controlled by the Government of China. The company was founded in 2013.	Investment Banks/Brokers

Trading Rating

Investor Rating

ESG Refinitiv

C-

More Ratings

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

15.24 CNY

Average target price

15.14 CNY

Spread / Average Target

-0.66%

Consensus

Estimates Revisions

Company calendar

Financials

Banking & Investment Services

Investment Banking & Investment Services

Investment Banking & Brokerage Services

Other Investment Banking & Brokerage Services

	1st Jan change	Capi.
CHINA MERCHANTS SECURITIES CO., LTD.	+11.73%	16.69B
THE GOLDMAN SACHS GROUP, INC.	+10.84%	147B
CHARLES SCHWAB	+9.00%	137B
CITIGROUP INC.	+21.81%	120B
CITIC SECURITIES COMPANY LIMITED	-5.94%	36.38B
RAYMOND JAMES FINANCIAL, INC.	+9.29%	25.26B
CSC FINANCIAL CO., LTD.	-9.42%	21.24B
LPL FINANCIAL HOLDINGS INC.	+17.00%	19.89B
NOMURA HOLDINGS, INC.	+43.36%	17.26B
HUATAI SECURITIES CO., LTD.	+2.08%	16.28B

Other Investment Banking & Brokerage Services