HKG Equity Snapshot

6030 Weekly Equity Report

CITIC Securities Company Limited

Interactive chart JSON snapshot
Latest Close 26.18 HKD 12 Jun 2026
1W Return 3.6% latest completed week
4W Return 0.6% short-term follow-through
12W Return 4.6% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset management for active, passive, and cross-border investments, as well as alternative businesses; and equity sales and trading services, such as research, equity project sales, equity product marketing, equity trading, transaction execution, and algo trading services. It also provides margin trading, short selling, securities borrowing and lending, and stock …

Snapshot

What the weekly tape is saying

6030 closed the latest completed week at 26.18 HKD. The 4-week return is 0.6% and the 12-week return is 4.6%. Trend Signal is inactive, Market Dynamics is -0.12. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.5%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 44 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
26.58 HKD
Vs Trend Line
-1.5%
Fair Value
19.29 HKD
Vs Fair Value
35.7%
52W High
31.94 HKD
52W Low
19.64 HKD
Drawdown
-18.0%
Range Position
53.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.6%
4W 0.6%
12W 4.6%
26W -4.1%
52W 25.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
HK Financial Services
Sector Rank
52 of 204
Sector Percentile
74.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.12
4W MD Change
64.2%
Relative Strength
1.47
4W RS Change
157.1%
Expectation
Undecided
Probability
50.06%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
48.9M
13W Average
49.2M
52W Average
68.4M
Vs 13W
1.0x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.0%
52W Volatility
5.2%
Upside Weeks
24
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.8% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Financial Services
Industry
Capital Markets
Currency
HKD
Market Cap
383.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 26.18 HKD 3.6% 26.58 HKD 19.29 HKD -0.12 1.47 48.9M Off
5 Jun 2026 25.26 HKD -3.0% 26.62 HKD 19.21 HKD -0.31 -2.72 32.3M Off
29 May 2026 26.04 HKD 2.0% 26.72 HKD 19.13 HKD -0.29 -0.27 48.1M Off
22 May 2026 25.54 HKD -1.9% 26.81 HKD 19.04 HKD -0.29 -3.42 41.7M Off
15 May 2026 26.03 HKD -2.3% 26.98 HKD 18.97 HKD -0.34 -2.57 45.6M Off
8 May 2026 26.64 HKD -2.0% 27.08 HKD 18.89 HKD -0.46 -1.59 42.5M Off
1 May 2026 27.17 HKD 3.9% 27.16 HKD 18.81 HKD -0.49 3.15 47.7M Off
24 Apr 2026 26.14 HKD -1.0% 27.22 HKD 18.73 HKD -0.83 -1.10 42.4M Off
17 Apr 2026 26.42 HKD 0.0% 27.23 HKD 18.66 HKD -0.99 -0.44 49.8M Off
10 Apr 2026 26.42 HKD 10.9% 27.25 HKD 18.58 HKD -1.13 0.89 78.4M Off
3 Apr 2026 23.83 HKD 0.5% 27.32 HKD 18.50 HKD -1.37 -5.90 36.5M Off
27 Mar 2026 23.71 HKD -5.3% 27.43 HKD 18.45 HKD -1.17 -5.56 70.9M Off
20 Mar 2026 25.02 HKD 4.2% 27.57 HKD 18.39 HKD -0.86 -1.40 54.5M Off
13 Mar 2026 24.02 HKD -5.3% 27.74 HKD 18.32 HKD -0.52 -5.86 47.4M Off