China Merchants Securities Co., Ltd. (CMSC) submitted its Monthly Return for the period ended 31 August 2026, confirming no change in its share capital structure.

• Registered share capital remained at 8.70 billion shares with a par value of RMB 1 each.  – A-shares: 7.42 billion listed on the Shanghai Stock Exchange.  – H-shares: 1.27 billion listed on the Hong Kong Stock Exchange.

• No issuance, cancellation, conversion, or repurchase activity occurred during the month; treasury share balance stayed at zero across both share classes.

• CMSC reaffirmed that its H-share public float comfortably satisfies the HKEX minimum requirement of 5% of total issued H-shares.

• The company’s board, represented by Chairman Zhu Jiangtao, certified full compliance with all listing rules and regulatory obligations for the reporting period.

With the equity base unchanged and regulatory requirements met, CMSC enters September 2026 maintaining an issued share count of approximately 8.70 billion.