恒投证券2024年度报告

(於中華人民共和國以中文公司名稱「恒泰證券股份有限公司」註冊成立的股份有限公司，在香港以「恒投證券」(中文)及「HENGTOUSECURITIES」(英文)名義開展業務) 股份代碼：1476 2024年 度 報 告 2 3 4 8 9 20 27 83 97 109 115 135 179 191 198 200 203 204 206 2024 202420242024 2025 20253 24 . 1. 証 HENGTAI SECURITIES CO., LTD.HENGTOUSECURITIES 2. 3. 4. 5.2,604,567,4125,903,664,780.64 6. 7. 01005183B12100088www.cnht.com.cndongban@cnht.com.cn 8. 24840 9. +86 10 8327 0999+86 10 8327 0998zhangjingshun@cnht.com.cn83B12100088 10. +86 10 8327 0999+86 10 8327 0998liuzhanjun@cnht.com.cn83B12100088 11. 12. 13. 14. 15. 16.H 17.H 01476 . 19921998[1998]39 20027 2[2002]19494,000,000655,569,950200210 9 200811 3[2008]1148証2,006,247,412 2009310証[2009]2232,194,707,4122 20095 22[2009]4232010820115201563011.255,0002180%20%2015916202110 2115.10%30,414,775.344.90%9,869,695.3195.10%4.90%202412 25 16,1679,798.18833504.851.6512,50022,803.03 20131 251 20136 3220161 2921020161110101520188 2215122019311128 201310 30[2013]137643.75%[2015]166920157 2997,750,00057,500,00014.87%58.62%20159 28202412 2539,999.99997520,512.82051.9552.99%62,775.6410 20159 9証[2015]2089H201510 1501476H450,846,00012,604,567,412 . 202412 31 . 202412 31 163-0120134 1030,80076.62%010-68779712 . 202412 31 . 202412 31106 . 1. 2.(%)=PEo+P2+Ei Mi Mo-Ej Mj MoPEoEiEjMoMiMj . 20242023202412 31202312 31 . 202412 315,903.6720236,384.05480.38 . 1,349,0845.00%91,4143.50%492,0875.30%765,5835.00%5.30%4.70%4.60%5.40%5.80%5.00%487,8953.50%514,3743.20%(CPI)0.20%(M2)313.537.30%255.687.60%32.263.32 A20242,972.7820243,351.76202312.67%20249,527.11202410,414.6120239.34%20241,889.0220242,141.60202313.23%1,378,806.271,549,846.832,928,653.1022.03%Wind . 2,786.21202310.86%73.012023500.41% 1,651.81202310.01% 1. APPPC 22.09399.0720235.87%179,330.34202319.79%2,233,888.02202321.16%0.38%20230.82% 2025 2. ++3,566 2025 3. 2,74712,301.6117,952.47 2025 4. 5,891.39 2025 5. 1,354124,016 2025 141.86202333.55% 1. 2 2025 2. 289,746 2025 3. 213134 2025 279.57202337.85% 1. 20242024 15,812.814,135.522,209.849,467.45 32105 2025 2025+ 2. 20244555,7917,69215.99%71120922.72% 2025 3. 122,900 2025 4. 202422 2025 660.392023120.04% 2024AWAA20245A20249A 20242024 2024A IPOIPO2024IPO 2025 ETF 2025 2025 . 2,786.2110.86%176.28174.82%0.07250.00%2.16%1.36 39,981.08202331,202.6528.13%31,274.06202323,012.5935.90%8,295.5320238,053.423.01% 20,052.4850.15%6,076.1415.20%12,063.6030.17%1,788.864.48% 14,573.442,070.9816.56%62.60%202360.42%2.18=2.8120232.579.34%= 52.0030.81 2024-1,124.942023-201.79923.152024-315.012023577.38892.3920241,647.382023-371.822,019.202024207.4320233.77203.66 1. 144.47766.94% 2,786.2110.86%49.44%5.3826.77%4.4020.04%15.37 123.3415.48%2024 86.2331.87% 59.5140.09% 745.794.79%2024 10.0993.51% 25.565.93% 558.26375.16%2024 2,013.818.51% 282.95308.43% 374.69282.95 41.8195.45228.64 2. 39,981.0828.13%20,052.4848.05%6,076.146.93%12,063.6020.64%1,788.869.50% 6,508.0848.05%50.15% 6,258.4552.92% 393.896.93%15.20% 2,064.3120.64%30.17% 1,990.9926.01%24.13% 1,788.86187.859.50%4.48% 3. 31,274.068,261.4735.90%16,700.6258.90%4,099.6013.66%,8,514.9032.78% 6001,502.26 449.7524.62% 4. 8,707.026.31% 5. (i)(ii)(iii)(iv)(v) 54 52 202412 31. . 1. (1) 21 1. (3) 1 1証 2. 20245 820247 24 証証202412 1920251 3 20246 74–323918 202412 10 . 1. 2024202412 3119.50 2. 202430.812024123124.202024 3. 2024202412 3115.00 1.202412 251.95205,128,205399,999,999.75205,128,205399,999,999.7521,75062,775.641058.62%52.99%20253 1062,775.6410 2.202412 251.6529,99717,000202412,99720259,798.1816,167504.8583312,50022,803.0395.10%4.90%20251 2422,803.03 . 20239 21 1.6211,658.56130 2.15,106.98120 3.50%5501,10050% 2 . 証 2025 1. 2.ETF 3. 4.+ 5. . (VaR)(DV01) (LCR)(NSFR) (RCSA)(LDC)(KRI) . 証証2024証証 2024 2% . 20242025 1. 2. 3. 4. ++ 5. 6. . 2025 + . . . . . . . 2023 20245 1420232023202312 31 2024 202412 31 . 3.13 . . . . 1818 . 202412 31XV(i)XV78(ii)352(iii) . (a)(i)(ii) (b)(i)(ii) (c)(i)(ii) 202032020420232 . . . 49(a) 20253 24H8.08(1)(d) H 2018201820%20% 20116 28[1993]045[2011]348H10%10%(1)H10%(2)H10%20%(3)H20% 2018201910% 200811 6H[2008]897H200810% 50 1. . 2. 202412312.87%0.80%5% 22 1. 5· 155· 152024 2. 90 2024626.802024817.50 +19521012024 2024 . . 2024 . 114.08. . 20253 24 . 1.20247 5証[2024]287 2.202412 27証[2024]26 . 1. 201820192020202120222023. (1) 202141,00020226 301,000202312 2970%20245 27202411 11 20226 153,00020231 173,00020231 3120237 6202312 2820244 22 (2) 20161 7201811 420171220181 155.320181 2220211117 20211220228 1120237 1420237 2520243 8 2.6 20192020202120222023. 20241025,765,57423,446,6741,120672893,664 25,600,00010,048,56544,057,896.391,267,599.64114,561.69 . 20163 111201631320193 120193 1320223 120223 1220243 120246281,311.7220246 21 . 1. 20239 2158.6207%20238 13202310929.99%14A5%10(1)1414A(2)14A20239202023 2. 202312 166020231216202812 15