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.hk

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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 *4.83838 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Note: holders may be incomplete and/or outdated.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

 
Date
Stake
Holder

1
2017-11-20
100.00%
CITIC Securities Company Limited  (CNChina (People's Republic)
Incorporated: 25-Oct-1999)
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Note: holdings may be incomplete and/or outdated.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.

 
Held at
Stake
Issue

1 
2012-12-31
100.00%
CITIC Securities Brokerage (HK) Limited  (HKHong Kong
Incorporated: 25-Aug-1987)
2 
2012-12-31
100.00%
CITIC Securities Fund Services (Asia) Limited  (HKHong Kong
Incorporated: 12-Dec-2012)
3 
2012-12-31
100.00%
CITIC Securities Futures (HK) Limited  (HKHong Kong
Incorporated: 28-Aug-2000)
4 
2012-12-31
100.00%
CITIC Securities International Asset Management Limited  (HKHong Kong
Incorporated: 1-Mar-2007)
5 
2012-12-31
100.00%
CSIAMF (CL) Limited  (
Incorporated: )
6 
2012-12-31
55.00%
CITIC Securities International Fund Management Limited  (
Incorporated: )
7 
2012-12-31
100.00%
CITIC Securities Asset Management (HK) Limited  (HKHong Kong
Incorporated: 1-Mar-2007)
8 
2017-11-20
100.00%
CLSA B.V.  (NLNetherlands
Incorporated: )
9 
2017-11-20
100.00%
CITIC CLSA Global Markets Holdings Limited  (VGBritish Virgin Islands
Incorporated: )
10 
2017-11-20
100.00%
CITIC Securities International Capital Management Limited  (VGBritish Virgin Islands
Incorporated: )
11 
2008-12-31
33.33%
CITIC Securities CLSA Capital Partners Limited  (HKHong Kong
Incorporated: 31-Oct-1991)
12 
2008-12-31
33.33%
CLSA Private Equity Management Limited  (VGBritish Virgin Islands
Incorporated: )
13 
2008-12-31
1.00%
Aria Investment Partners II, L.P.  (KYCayman Islands
Incorporated: )
14 
2012-12-31
100.00%
Mumiya Limited  (KYCayman Islands
Incorporated: )
15 
2008-12-31
33.30%
Neng Liang Limited  (VGBritish Virgin Islands
Incorporated: )
16 
2007-12-31
1.00%
Aria Investment Partners III, L.P.  (KYCayman Islands
Incorporated: )
17 
2012-12-31
100.00%
Babylon Limited (KY)  (KYCayman Islands
Incorporated: )
18 
2003-12-31
100.00%
CLSA (S.E.A.) LIMITED  (HKHong Kong
Incorporated: 5-Aug-1988)
19 
2004-12-31
100.00%
CLSA CAPITAL LIMITED  (HKHong Kong
Incorporated: 17-Feb-1989)
20 
2003-12-31
100.00%
CLSA RESEARCH LIMITED  (HKHong Kong
Incorporated: 4-Jul-1986)
21 
2012-12-31
100.00%
CSI Corporate Finance (HK) Limited  (HKHong Kong
Incorporated: 24-Mar-1992)
22 
2012-12-31
100.00%
CSI Nominee Services Limited  (HKHong Kong
Incorporated: 7-Jun-2012)
23 
2012-12-31
100.00%
CTI Capital Management Limited (HK)  (HKHong Kong
Incorporated: 3-Dec-2012)
24 
2012-12-31
100.00%
Dragon Stream Investments Limited  (HKHong Kong
Incorporated: 27-Aug-2007)

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