中信证券(06030.HK):万亿资产规模仍未可满足中国市场未来发展
中信证券(06030.HK)截至2020年底止总资产达1.05万亿元人民币,董事长张佑君指出,总资产按年增长33%,说明业务规模及市场份额都有一定增长,但认为长远而言现今规模仍未能满足中国资本市场发展,预期规模会持续扩大,目标成为服务全球客户的国际一流投资银行,提供综合类全牌照、全业务产品线。
问到与中信建投证券合并的传闻,他表示,注意到市场传言,目前未有应披露但未披露事项。对於透过合并方式拓展规模,他认为各企业都有不同发展模式,过去收购万通证券、金通证券及广州证券等时,会综合考虑财务、业务、客户状况、市场份额等因素,难以用单一指标衡量合并後结果。
期内流动性覆盖率及净稳定资金率分别降至141.83%及124.15%。财务负责人李冏解释,主要由於价值较高的资本中介业务较影响资产负债表现,但强调指标不是愈高愈好,指出国外投行预警线为100%,而公司为120%,属健康水平。
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