CITIC Securities International Company Limited 中信證券國際有限公司
| Domicile: | Hong Kong |
| Type: | Private, ltd by shares |
| Formed: | 1998-04-09 |
| Status: | Active |
| Incorporation number: | 21652080 |
| Last check on companies registry: | 2020-11-22 |
| HK company No. until 2023-12-27: | 0641578 |
Web sites
www.citics.com.hkWebb-site Governance Rating
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Name history
| Old English name | Old Chinese name | Until |
|---|---|---|
| CITIC Securities International Company Limited | 中信証券國際有限公司 | 2023-08-04 |
| CITIC SECURITIES (HK) COMPANY LIMITED | 中信証券(香港)有限公司 | 2007-03-12 |
| CITIC SECURITIES COMPANY LIMITED | 中信證券有限公司 | 2005-09-28 |
Listed debt and preference shares
Hit the stock code for details. * = floating
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| Type | Outst. m | Rate % | Maturity | Code | Listed | Last trade | Delisted | ||
|---|---|---|---|---|---|---|---|---|---|
| Note | USD | 500.00 | 4.37500 | 2028-04-22 | 5255 | 2024-10-23 | |||
| Note | USD | 500.00 | *4.84473 | 2027-10-22 | 5256 | 2024-10-23 | |||
| Note | CNY | 2,500.00 | 3.10000 | 2026-07-13 | 84435 | 2023-07-14 | |||
| Note | USD | 300.00 | 3.37500 | 2025-04-21 | 5183 | 2022-04-22 |
Unlisted securities
Ordinary shares
Holders
Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.
Issue: Ordinary shares
| Holder | Shares | Stake | Date |
|---|---|---|---|
| CITIC Securities Company Limited | 100.00% | 2017-11-20 | |
| Total | 100.00% |
Holdings
Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.
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| Issuer | 🌐 | Formed | Issue | Shares | Stake | Holding date |
|---|---|---|---|---|---|---|
| CITIC Securities Brokerage (HK) Limited | HKHong Kong | 1987-08-25 | Ordinary shares | 100.00% | 2012-12-31 | |
| CITIC Securities Fund Services (Asia) Limited | HKHong Kong | 2012-12-12 | Ordinary shares | 100.00% | 2012-12-31 | |
| CITIC Securities Futures (HK) Limited | HKHong Kong | 2000-08-28 | Ordinary shares | 100.00% | 2012-12-31 | |
| CITIC Securities International Asset Management Limited | HKHong Kong | 2007-03-01 | Ordinary shares | 100.00% | 2012-12-31 | |
| CSI Corporate Finance (HK) Limited | HKHong Kong | 1992-03-24 | Ordinary shares | 100.00% | 2012-12-31 | |
| CSI Nominee Services Limited | HKHong Kong | 2012-06-07 | Ordinary shares | 100.00% | 2012-12-31 | |
| CTI Capital Management Limited (HK) | HKHong Kong | 2012-12-03 | Ordinary shares | 100.00% | 2012-12-31 | |
| Dragon Stream Investments Limited | HKHong Kong | 2007-08-27 | Ordinary shares | 100.00% | 2012-12-31 | |
| CLSA B.V. | NLNetherlands | Ordinary shares | 100.00% | 2017-11-20 |
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