CITIC Securities Company Limited (the “Company”) published a monthly return for its H shares (stock code: 06030) for the period ended 31 January 2026. The announcement shows that the Company’s total authorized share capital remained at RMB 14,820,546,829, comprising 2,620,076,855 H shares and 12,200,469,974 A shares, both with a par value of RMB 1. There was no increase, decrease, or other movement in the authorized or registered share capital compared to the previous month.

The total number of issued H shares remained at 2,620,076,855, and the number of issued A shares stood unchanged at 12,200,469,974. No share options, warrants, or convertibles were noted in the filing, and there were no treasury shares. The public float threshold stood at 5% for H shares, and the Company confirmed compliance with the relevant public float requirement.