China Merchants Securities Co., Ltd. (CMSC) filed its Monthly Return for the period ended 31 May 2026, showing no change in either authorised/registered or issued share capital across its A-share and H-share classes.

Total registered capital remained at RMB 8.70 billion, split between 7.42 billion A shares listed on the Shanghai Stock Exchange and 1.27 billion H shares listed in Hong Kong, both with a par value of RMB 1.00.

Issued shares mirrored the registered figures: 7.42 billion A shares and 1.27 billion H shares. No treasury shares were outstanding, and the company reported zero movements—no new issues, cancellations, or repurchases—during the month.

CMSC confirmed that the H-share public float comfortably met the Hong Kong Listing Rule requirement of at least 5 percent of the class’s issued shares.

The filing also disclosed that the company has no outstanding share options, warrants, convertible securities, or other agreements that could dilute share capital.

The return was authorised and signed by Chairman Zhu Jiangtao on 4 June 2026, affirming full compliance with all applicable listing rules and statutory obligations.