On 06 May 2026, CITIC Securities Company Limited (CITIC SEC) filed its Monthly Return for the period ended 30 April 2026, confirming that both authorised and issued share capital remained unchanged during the month.

• Authorised / Registered Capital – H-shares: 2.62 billion shares at RMB 1 par value. – A-shares: 12.20 billion shares at RMB 1 par value. Total authorised share capital stood at 14.82 billion shares, equivalent to RMB 14.82 billion.

• Issued Shares and Treasury Shares – H-shares in issue: 2.62 billion; treasury shares: zero. – A-shares in issue: 12.20 billion; treasury shares: zero. Aggregate issued share count matched the authorised amount at 14.82 billion shares, with no repurchases, cancellations or new issuances recorded in April.

• Public Float For the H-share class, the company confirmed compliance with the Hong Kong Exchange’s minimum 5% public-float requirement for PRC issuers.

• Capital Instruments The filing reported no outstanding share options, warrants, convertible instruments, or other agreements that could dilute the current share base.

The disclosure indicates a stable capital structure for CITIC SEC through the end of April 2026, with full adherence to listing rules and no dilution events on record.