CITIC Securities Co Ltd (6030)
Hong Kong Stock Exchange · Hong Kong · prices in HKD · close of 20 Oct 2026
Key indicators
| Last close | HKD 21.60 |
|---|---|
| 52-week range | 21.46 – 31.55 |
| Return, 1 month / 3 months | −10.9% / −23.6% |
| Return, 1 year / 3 years | −27.0% / +52.4% |
| Trend | Below its 200-day average |
| RSI (14) | 22 |
| Volatility (1 year) | 33.0% |
| Worst drawdown (1 year) | -29.7% |
| Average daily value traded | 287.30M HKD |
| Dividend yield | 3.7% |
Market X-Ray price-based
Five-year price chart navy: price · brown: 200-day average
About the company
CITIC Securities is a Chinese securities firm based in Beijing. It provides brokerage services for individual and institutional investors, investment banking work such as underwriting and advising on corporate transactions, and asset management for clients. The company also offers margin financing, securities lending and other capital services, and it serves customers in mainland China as well as through operations in Hong Kong and other markets. Its business spans the buying and selling of equities and bonds on behalf of clients and the management of investment funds.
On this site CITIC Securities Co Ltd appears as a stock on the Hong Kong Stock Exchange (Hong Kong), code 6030, with prices in Hong Kong dollars (HKD). Our dividend records, which start in 2019, show payments in 8 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.
Summary
CITIC Securities Co Ltd (6030) trades on the Hong Kong Stock Exchange in Hong Kong. It last closed at HKD 21.60 on 20 October 2026.
Its price-based Market X-Ray is 61 out of 100 (a fair price profile), ranking 814 of 2,611 stocks on this exchange. The score describes how the stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is.
Over the last year the price fell 27.0% and over the last three months it fell 23.6%. Returns are price returns, dividends not included.
Fundamental measures (valuation, growth, financial health) are not shown: we do not yet hold financial statements for this market.
The five lenses in numbers each metric is ranked against the other stocks on Hong Kong Stock Exchange
| Lens and metric | Value | Score | Reading |
|---|---|---|---|
| Trend | 52 · Fair | Mixed trend against its averages. | |
| Above 200-day average | -18.4% | ||
| From 52-week high | -29.7% | ||
| Momentum | 36 · Weak | Lagging most stocks on this exchange. | |
| 3-month return | -23.6% | ||
| 6-month return | -18.2% | ||
| 12-month return, skipping the last month | -18.1% | ||
| Stability (higher is calmer) | 81 · Strong | Calmer than most: low volatility and shallow drawdowns. | |
| Volatility, 1 year (lower is calmer) | 33.0% | ||
| Worst drawdown, 1 year (smaller is calmer) | -29.7% | ||
| Liquidity | 96 · Strong | Trades actively. | |
| Average daily value traded | 287.30M HKD | ||
| Zero-volume days | 0.0% | ||
| Income | 47 · Weak | Dividend is small or irregular. | |
| Dividend yield | 3.7% | ||
| Years with dividends | 5 |
Strengths
- Stability (higher is calmer): Calmer than most: low volatility and shallow drawdowns.
- Liquidity: Trades actively.
Weak spots
- Momentum: Lagging most stocks on this exchange.
- Income: Dividend is small or irregular.
Returns
| 1 week | −9.2% |
|---|---|
| 1 month | −10.9% |
| 3 months | −23.6% |
| 6 months | −18.2% |
| 1 year | −27.0% |
| 3 years | +52.4% |
| 5 years | – |
Signals
| 50-day / 200-day average | 25.36 / 26.47 |
|---|---|
| Golden / death cross (60 days) | Death, 19 days ago |
| New 52-week high | No |
| Bullish RSI divergence | No |
| Average daily range (ATR) | 0.74 |
Technical summary
Recent dividends
| Ex-dividend date | Amount per share |
|---|---|
| 19 May 2026 | HKD 0.4720 |
| 29 Dec 2025 | HKD 0.3196 |
| 2 Jul 2025 | HKD 0.3067 |
| 29 Oct 2024 | HKD 0.2620 |
| 3 Jul 2024 | HKD 0.5207 |
| 3 Jul 2023 | HKD 0.5344 |
How to read this report
Every number comes from end-of-day prices and dividends. The Market X-Ray describes how the stock has traded, ranked against the other stocks on Hong Kong Stock Exchange; it does not measure how healthy or cheap the business is. The fundamental X-Ray (financial health, valuation, growth) needs financial statements, which we hold today for US stocks. See the methodology page. Educational only, not financial advice.