投资及资产管理
(H503020.恒生.三级)港股通
(
市盈率
29.12
市净率
0.85
市销率
3.33
股息率
2.72%
)·市值加权
样本数47市值5,817.97亿内资持仓金额占市值比例--行业估值数据计算说明文档行业财务数据计算说明文档
二级:其他金融 (H5030)
(
市盈率
18.21
市净率
0.85
市销率
3.24
股息率
3.21%
)·市值加权
一级:金融业 (H50)
(
市盈率
5.45
市净率
0.56
市销率
1.45
股息率
7.52%
)·市值加权
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投资及资产管理(H503020).恒生 - 样本列表

最后更新于:2024-11-13

# 公司名称 市值市盈率市净率股息率涨跌幅今年以来投资收益率财报日期公告时间营业收入归属于母公司普通股股东的净利润净资产收益率(ROE)
累积同比累积同比累积同比
1中信证券
06030.hk
3,519.88亿港币15.501.223.27%0.42%57.47%2024-09 三季报2024-10-30461.42亿0.73%167.99亿2.35%6.16%-0.32%
2中信金融资产
02799.hk
569.75亿港币4.391.610.00%2.90%77.50%2024-06 中报2024-09-25167.05亿-10.07%53.32亿208.47%10.47%24.12%
3中国信达
01359.hk
511.40亿港币11.810.303.70%-0.74%85.20%2024-06 中报2024-09-26151.81亿-5.41%21.56亿-47.00%1.22%-0.91%
4ESR
01821.hk
465.30亿港币-21.460.851.13%-0.36%2.72%2024-06 中报2024-09-203.12亿美元-31.39%-2.19亿美元-175.69%-2.48%-5.92%
5山高控股
00412.hk
331.07亿港币-289.92-17.390.00%0.00%-9.39%2024-06 中报2024-09-2030.69亿港币-0.16%-3.94亿港币-33.66%0.37%-0.23%
6中国光大控股
00165.hk
94.37亿港币-2.680.322.68%-1.06%25.29%2024-06 中报2024-09-122.13亿港币-33.54%-12.82亿港币-510.04%-3.71%-4.82%
7首程控股
00697.hk
75.05亿港币22.190.754.92%0.98%-31.43%2024-09 三季报2024-11-019.35亿港币41.57%4.00亿港币-14.04%----
8诺亚控股
06686.hk
57.22亿港币7.570.5519.10%0.00%10.15%2024-06 中报2024-09-105.51亿-16.74%2.31亿-58.67%2.34%-3.34%
9惠理集团
00806.hk
31.05亿港币55.880.870.00%-1.16%-16.55%2024-06 中报2024-08-281.29亿港币-14.45%3,736.50万港币665.68%1.05%0.94%
10招商局中国基金
00133.hk
21.30亿港币204.800.456.71%0.58%95.04%2024-06 中报2024-09-100美元--5,950.35万美元-6.56%10.26%-0.58%
11天图投资
01973.hk
20.38亿港币-1.320.290.00%0.00%-55.25%2024-06 中报2024-09-302,147.90万-8.08%-7.41亿-281.62%-10.66%--
12华融金控
00993.hk
18.38亿港币-5.02-0.230.00%-0.94%251.67%2024-06 中报2024-09-270港币---5,744.70万港币91.28%8.46%53.23%
13山东国信
01697.hk
17.94亿港币10.630.150.00%0.00%6.94%2024-06 中报2024-09-130--1.71亿-2.61%1.53%-0.06%
14华兴资本控股
01911.hk
17.17亿港币-3.930.260.00%-0.98%-41.87%2024-06 中报2024-09-270---7,382.20万50.86%-1.20%0.60%
15国际资源
01051.hk
13.21亿港币3.200.114.10%-0.68%57.65%2024-06 中报2024-09-260美元--4,034.90万美元855.03%2.60%2.94%
16华科智能投资
01140.hk
9.89亿港币18.430.100.00%-1.05%-75.26%2024-03 年报2024-07-243.08亿港币59.97%5,365.30万港币-63.35%0.54%-1.35%
17泛海集团
00129.hk
5.61亿港币-0.100.040.00%-1.25%-11.24%2024-03 年报2024-07-305.16亿港币48.73%-57.92亿港币-822.75%-35.67%-39.87%
18汇汉控股
00214.hk
3.62亿港币-0.100.040.00%0.00%6.17%2024-03 年报2024-07-305.17亿港币47.91%-37.69亿港币-979.15%-32.89%-36.28%
19中国金融国际
00721.hk
2.96亿港币-1.400.580.00%3.85%--2023-12 中报2024-03-2812.30万港币55.70%6,832.50万港币259.99%40.41%48.31%
20瑞威资管
01835.hk
2.76亿港币-8.140.950.00%--47.54%2024-06 中报2024-09-201,441.10万42.18%-314.20万89.37%-1.21%8.21%
21国开国际投资
01062.hk
2.41亿港币-0.820.240.00%-1.19%1.22%2024-06 中报2024-09-060港币---1.24亿港币-158.02%-11.50%-7.90%
22胡桃资本
00905.hk
2.32亿港币-7.032.140.00%-0.45%105.19%2024-06 中报2024-09-1616.60万港币1.22%-1,865.00万港币-70.62%-20.67%-8.75%
23梧桐国际
00613.hk
2.32亿港币-1.160.160.00%-2.00%-36.36%2024-06 中报2024-09-230港币---9,105.00万港币-196.68%-5.16%-3.68%
24资本界金控
00204.hk
2.25亿港币-7.830.590.00%9.24%-65.79%2024-03 年报2024-07-290港币---2,872.70万港币-25.98%-8.81%0.35%
25中国投融资
01226.hk
2.23亿港币-5.901.400.00%---49.53%2024-03 年报2024-07-29531.80万港币48.05%-3,776.90万港币8.22%-21.25%-0.99%
26鼎益丰控股
00612.hk
2.08亿港币-0.270.340.00%-5.00%-92.13%2024-06 中报2024-09-2787.70万港币296.83%-3.69亿港币-480.41%-46.20%-53.98%
27鼎立资本
00356.hk
1.97亿港币-27.252.790.00%1.41%16.13%2024-06 中报2024-09-2044.32万港币278.24%-371.81万港币85.02%-5.14%22.40%
28信达国际控股
00111.hk
1.92亿港币27,480.240.200.00%-4.76%13.21%2024-06 中报2024-09-198,928.30万港币52.18%1,313.20万港币46.58倍1.40%1.37%
29TRUEPARTNER
08657.hk
1.60亿港币-2.492.350.00%-8.05%-1.23%2024-06 中报2024-08-29502.60万港币-42.16%-2,687.10万港币9.54%-32.91%-12.71%
30未来世界控股
00572.hk
1.57亿港币-2.000.190.00%-4.62%-27.06%2024-06 中报2024-09-192,359.80万港币-18.34%1,308.90万港币121.88%1.52%8.34%
31中国创新投资
01217.hk
1.41亿港币44.480.250.00%0.00%10.00%2024-06 中报2024-08-231,184.30万港币15.50%810.90万港币13.64%1.47%0.21%
32中国新经济投资
00080.hk
1.15亿港币-1.551.490.00%-1.14%-46.30%2024-06 中报2024-09-2073.49万港币476.20倍-1,272.84万港币-242.71%-15.25%-21.33%
33港湾数字
00913.hk
1.10亿港币-4.020.850.00%-6.06%-59.74%2024-06 中报2024-09-1060.00万港币-28.57%-4,592.20万港币-37.76%-30.69%-10.90%
34西证国际证券
00812.hk
1.10亿港币-2.44-4.120.00%36.36%42.86%2024-06 中报2024-09-2714.50万港币-99.37%-1,604.70万港币-188.56%-35.58%-12.33%
35首都创投
02324.hk
1.03亿港币-1.450.300.00%4.09%39.63%2024-03 中报2024-06-144,851.30万港币180.55%1,838.43万港币130.76%5.59%19.20%
36保德国际发展
00372.hk
9,385.02万港币-4.400.270.00%0.00%-55.71%2024-03 年报2024-07-181.52亿港币-66.42%-2,134.10万港币89.43%-30.00%39.70%
37中国科创产业投资
00339.hk
6,652.80万港币-7.5118.730.00%5.96%-39.21%2024-06 中报2024-09-198.26万港币-57.34%-375.79万港币-66.65%-69.20%-34.63%
38贝森金融
00888.hk
6,398.27万港币-5.591.300.00%-6.25%12.50%2024-06 中报2024-09-252,332.20万港币11.60%-957.20万港币48.96%-17.78%9.06%
39金石资本集团
01160.hk
5,030.15万港币-5.383.900.00%-0.47%-50.70%2024-03 年报2024-07-233.20万港币-33.33%-935.80万港币8.00%-53.24%-16.04%
40中国金融租赁
02312.hk
4,960.63万港币-3.810.700.00%-1.38%6.94%2024-06 中报2024-08-3036.00万港币1.98%-867.90万港币-139.88%-13.23%-7.78%
41开明投资
00768.hk
4,196.72万港币-5.660.510.00%3.13%65.00%2024-03 年报2024-07-23501.00万港币9.29%-740.90万港币48.67%-8.57%6.25%
42中国天弓控股
00428.hk
3,695.46万港币9.380.210.00%-13.00%-80.23%2024-06 中报2024-09-257.70万港币-94.17%-1,898.00万港币-162.05%-10.44%-33.33%
43中国铸晨81
00810.hk
3,026.46万港币-1.070.870.00%-3.60%-52.44%2024-06 中报2024-09-130港币---1,437.00万港币-289.58%-34.12%-46.88%
44嘉进投资国际
00310.hk
1,211.32万港币-1.170.360.00%5.26%-9.09%2024-06 中报2024-09-123,000.00港币-85.00%-945.90万港币7.94%-417.34%-391.10%
45沪光国际
00770.hk
150.67万美元-3.711.050.00%-12.42%0.71%2024-06 中报2024-09-020美元---11.94万美元29.09%-7.99%0.76%