Company Huatai Securities Co., Ltd.

Equities

601688

CNE100000LQ8

Investment Banking & Brokerage Services

End-of-day quote Shanghai S.E. 07:00:00 2024-03-26 pm EDT 5-day change 1st Jan Change
13.75 CNY -1.43% Intraday chart for Huatai Securities Co., Ltd. -4.51% -1.43%

Business Summary

Huatai Securities is a financial services group organized primarily around four areas of activity:

- securities brokerage and trading of securities (47.4% of income);

- asset management (8.8%);

- investment banking (18%);

- other (13.4%).

The remaining revenues (12.4%) are from international activities.

Sales per Business

CNY in Million2021Weight2022Weight Delta
Wealth Management
48.8 %
16,287 43.0 % 15,629 48.8 % -4.04%
Others
25.2 %
1,797 4.7 % 8,066 25.2 % +348.86%
International Service
20.7 %
6,308 16.6 % 6,633 20.7 % +5.16%
Institutional Services
15.3 %
9,323 24.6 % 4,892 15.3 % -47.53%
Intersegment Offset
-12.6 %
-195 -0.5 % -4,030 -12.6 % +1,964.01%
Investment Management
2.6 %
4,386 11.6 % 842 2.6 % -80.80%

Sales per region

CNY in Million2021Weight2022Weight Delta
China
79.3 %
31,598 83.4 % 25,398 79.3 % -19.62%
Overseas
20.7 %
6,308 16.6 % 6,633 20.7 % +5.16%

Managers

Managers TitleAgeSince
Chief Executive Officer 55 07-01-31
Director of Finance/CFO 52 20-03-04
Chairman 59 18-12-31
Chief Tech/Sci/R&D Officer 57 22-04-07
Compliance Officer 49 19-12-15
Director/Board Member 46 20-06-30
Investor Relations Contact - -
Human Resources Officer 52 22-12-29
Corporate Officer/Principal 48 14-11-30
Corporate Officer/Principal 51 14-11-30

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer 55 07-01-31
Director/Board Member 62 02-04-30
Director/Board Member 53 18-10-21
Corporate Secretary 49 10-01-31
Director/Board Member 57 22-06-21
Director/Board Member 56 18-10-21
Chairman 59 18-12-31
Director/Board Member 52 22-12-29
Director/Board Member 47 22-12-29
Director/Board Member 50 Nov. 23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 1,719,045,680 0 0 52.27 %
Stock B 1 7,339,617,552 4,734,817,566 ( 64.51 %) 29,278,392 ( 0.3989 %)

Shareholders

NameEquities%Valuation
Jiangsu State-Owned Assets Sup. & Admin. Commission
24.59 %
422,673,088 24.59 % 500 M ¥
CTBC Investments Co., Ltd.
1.003 %
17,249,040 1.003 % 20 M ¥
Robeco Hong Kong Ltd.
0.2692 %
4,627,000 0.2692 % 5 M ¥
State Street Global Advisors Ltd.
0.2622 %
4,506,814 0.2622 % 5 M ¥
GF Fund Management Co., Ltd.
0.2032 %
3,492,400 0.2032 % 4 M ¥
Sjunde AP-fonden
0.1741 %
2,992,700 0.1741 % 4 M ¥
Storebrand Asset Management AS
0.0898 %
1,544,200 0.0898 % 2 M ¥
Amundi Ireland Ltd. (United Kingdom)
0.0863 %
1,483,219 0.0863 % 2 M ¥
Northern Trust Fund Managers (Ireland) Ltd.
0.0695 %
1,194,000 0.0695 % 1 M ¥
Mercer Global Investments Europe Ltd.
0.0534 %
918,232 0.0534 % 1 M ¥
NameEquities%Valuation
Jiangsu State-Owned Assets Sup. & Admin. Commission
25.23 %
1,848,122,109 25.23 % 3 736 M ¥
Jiangsu High-Tech Investment Group Co. Ltd.
4.668 %
341,978,006 4.668 % 691 M ¥
268,199,233 3.661 % 542 M ¥
China Securities Finance Corp. Ltd.
2.087 %
152,906,738 2.087 % 309 M ¥
Guotai Asset Management Co., Ltd.
1.804 %
132,151,048 1.804 % 267 M ¥
123,169,146 1.681 % 249 M ¥
GF Fund Management Co., Ltd.
1.634 %
119,746,460 1.634 % 242 M ¥
Hwabao WP Fund Management Co., Ltd.
1.161 %
85,085,053 1.161 % 172 M ¥
Zhong Ou Asset Management Co., Ltd
0.7475 %
54,762,741 0.7475 % 111 M ¥
China Southern Asset Management Co., Ltd.
0.3581 %
26,235,333 0.3581 % 53 M ¥
NameEquities%Valuation
Yi Zhou
1.597 %
482,400 1.597 % 975 094 ¥
402,000 1.331 % 812 579 ¥
402,000 1.331 % 812 579 ¥
402,000 1.331 % 812 579 ¥
402,000 1.331 % 812 579 ¥
Jian Jiang
1.331 %
402,000 1.331 % 812 579 ¥
Hui Zhang
1.331 %
402,000 1.331 % 812 579 ¥
335,000 1.109 % 677 149 ¥
Kai Jiao
1.109 %
335,000 1.109 % 677 149 ¥
Chong Wang
1.109 %
335,000 1.109 % 677 149 ¥

Holdings

NameEquities%Valuation
964,591,208 6.57% 1,028,524,313 $
28,006,810 2.60% 30,174,537 $
10,340,000 13.00% 22,981,270 $
17,097,116 0.64% 9,436,069 $
9,734,484 0.34% 2,449,391 $
1,267,198 0.29% 1,553,775 $
1,625,782 0.29% 1,505,263 $

Company contact information

Huatai Securities Co., Ltd.

No. 228 Jiangdong Middle Road

210019, Nanjing

+86 25 8338 9999

http://www.htsc.com.cn/en
address Huatai Securities Co., Ltd.(601688)

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