您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。[港股财报]:招商证券2023年中期报告 - 发现报告

招商证券2023年中期报告

2023-09-21港股财报周***
招商证券2023年中期报告

2023 2023• 4 7 21 65 76 81 86 93 107 208 ୋɓືjᙑ່ 1850530037000011000095 202342120234212023720202372120238292023829 16[2022]3120231118 20221231 2023111620221231 20233.65%0.10%3000.75%5.61%4.37%2.64%0.11%19.14%Wind5,356.4616.96%9.293.45%IPO22.4316.87%206.0462.51% 7- 2023GDP5.5% 20232023156.541.41%47.2710.14%2022 1 (1) 2023124.700.11%1,324.7322.39%100202320226.12%23.57%20221.27 202361,7009.97%3.8020223.83%5.24%APP+2023APP(MAU)3.89%APP5 50202380072654e+20236e5161.65202267.17%e40.08202251.53%2.0 202339.51262.1329.71%1.80%202361.5320223.57%CTA+415.59202224.51% 0.07202361,800.32930.85 (2) 2023202361,361.5720228.32%1.5920223.12%1.5020223.53%929.9720223.01%2,035.3620224.18% 20223.63%46.33202254.04%20236829.37298.95%214.74238.10%166.67274.07% 28.28202213.59% (3) 2023 20234.652.88%6202211.71%5078.61% 202362,157 +3,67770217,6418441,239 2023720236CR351.81%20220.07 ISAE3402SOC2(System and Organization Controls) TypeI2023 202364.64202212.55%3.5620222.77%Wind22.04%20132023WFOE 2 2023 (1) 2023AWindA5,356.4616.96%AIPO1844.55%2,187.2015.90%3,169.2617.68%2,307.514.49%710.41101.3439.56%78.27% 2023IPO28IPO22.4316.87% IPOWindA1481IPO5792AIPO441.87 2023——AIPO—IPOA IPOWind20236AIPO103IPO2910811394 2023ESG (2) Wind21.725.79%9.293.45%1.9125.91%ABS8,616.5610.01%206.0462.51% REITsWind20231,447.875.42%131,433.478ABSABSABSABSABS97.785ABS221.2115.41%82021REITs2 2023REITsREITREITsREIT75.2335.85ABS—12023—2023 (3) 20232.561.633.00%Wind3,8377,881.7230.13%2,0305,938.2713.45% Wind20231A22.08Wind2023623 3 (1) 202369.1620226.14% 7202362,720.12202214.23%202227.07%387.3920224.53% (2) 202320237,341.4523.5%2,929.6542.0%1,32632.6%IPO 437.95202355.554.222023191.869 (3) 202320236095,28614.23%22.82% 49% 15,84120223.71%9,4955,08820220.44%0.16%Wind2023682 45% 15,54020225.09%8,20220226.46%5,58220220.48%Wind2023651 4 2023A3.65%0.10%5.32%3.24% 202363,334.2520228.07%202381202220236428392022AA2022ETF2022ETFREITs20236202231.69% 115%300%30143%20222022 20232020-2022ESP101002021-2022 20233 52023 2023 IPO 1 1.1 2023156.541.41%47.2710.14% 52.6915.56%40.1311.31%4.3343.46%IPO3.7313.30% 54.234.19% 39.1828.05%A 10.4323.99% 2023112.136.39% 11.3810.48%12.87% 44.907.24% 32.266.63% 1.4728.44% 17.8319.61% 1.2 85.256.42%4.9240.53%;5.8613.82%;47.0123.55%13.846.68% 2.922.070.540.506.07 1.3 202366,275.542022158.772.60%5,136.68202283.681.66%*249.08122.71 1,616.2121.90%53.13%19.11%1.75%0.522.692.330.01 202365,093.132022128.932.60%3,954.27202253.851.38%147.7492.7932333441424748 30.30%22.36%24.61%4.40%8.54%1.650.932.510.661.66 2023676.98%20220.21 202361,181.56202229.8147.2716.095.72 *=++++ 1.4 2023237.5782.27% 202368.23116.9113.25198.39 116.912022332.06526.55108.9989.77 13.252022156.16162.12 198.39202224.14169.12111.28 2 365.845.83% 1 240 (1) 1 (1) 10 2023656.2652.0620234.761.73 (2) 64.54 20236397.2992.8720239.531.16 (3) 35.9820236411 20236493.0850.34202316.042.27 (4) 2118 2023642.9621.5720231.110.44 (5) 10171 20236104.2297.7220236.645.01 2 (1) 49%1998713 20236116.5785.46202323.467.55 (2) 45%20021227 20236126.3484.53202327.738.92 2023630502023630220.86 1 2 20235,093.133,954.271,253.4931.70%19.400.49%224.165.67%1,355.7934.29%56.871.44%130.373.30% 3 2023 1 (1) (2) (3) 2006 (4) (5) T+1 T+1 2 (1) (2) (3) (4) VaR VaR VaRVaR195%VaRVaR VaRVaRVaR VaR (5) VaRGreeks 3 (1) (2) (PD)(LGD)(M) (3) (4) (5) 1 2AAAAA-AA-AAAA-1 AAaaA3AAAA-AAAA-BBaa1B3BBB+B-BBB+B-CCaa1CCCC+CCCC+CDDD 4 (1) (2) 5 (1) (2) (3) 6 (1) (2) T+1 754.73 25% 20234 213.05 20237 202023721 20238292023829 2023421720829 2022 20238601872 20236002939 20236600104 2023330038020235600621 20236002939 20235 202381120233 20235192023320234 20237 28202366018802880 20235 13.51B(1) ୋ̬ືjʮ̡طଣ 20237112023712202371820237 18202383 202362020202020202017201820192020302.85257.98239.93194.06209.34474.75245.2595.72 202020202017201820192020396.13140.8639.00240.56 9 202320232525230 ୋ̬ືjʮ̡طଣ () 12345 1 2 2023 34.4375.23788.69REITs29.3530010026.7266.4 TMTTMT 1 OA 2 8,700A 2023261.8045.30 12023 20233 142023534.65% 22023 20236 22002.65% 2.1 350 20233 272023503 3.072.77%33 1357,405 240,000 450,0002023 1,705,800 () 2021518222.825%202112202382826,3666,337289,370.3425%1,6851,66625,625.8525% 202364[2023]76 20222022e20020236A+H6 57 20236302023202363024102023630 163,065 2 3 2023630XV23336 1100%(23.55%)(19.59%)A2Best Winner Investment Limited100%BestWinner Investment Limited (1.02%)H323.55%100%(19.59%)A43.14%A100%Best Winner Investment Limited100%Best Winner Investment Limited (1.02%)H4100%(6.26%)(1.26%)COSCO SHIPPINGInvestment Holdings Co., Limited (0.10%)(0.01%)A5COSCO SHIPPING Investment Holdings Co., Limited (2.39%)H680%H7(i)(ii)(iii)(iv)8(i)(ii)(iii)(iv) 20236 30336 2023630XV78352 44.17% 44.17%AAA 2. 22Y122Y222Y322Y45 22G122G222G322G423G123G223G323G423G523G623G8231023S123S223S323S423S523S723S923C123C223C323C423C623C723C8