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Guotai Junan Securities Co Ltd (2611.HK) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for 2611.HK, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06

Company snapshot — Guotai Junan Securities Co Ltd

2611.HK in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Guotai Junan Securities runs wealth management, investment banking, trading and asset management for clients in mainland China, Hong Kong and abroad. It handles brokerage, margin lending, underwriting, M&A advisory and research for both retail and institutional clients. The firm renamed itself Guotai Haitong Securities in 2025 and is based in Shanghai.
Where it sits in the stack
It sits in the Financial Services sector, Capital Markets industry, outside the AI build-out stack we track through our Rubin index.
Who it is priced against
Closelooknet's peer group does not cover this name; the comparison the market draws is with CITIC Securities, the other large mainland Chinese brokerage.
Why Closelooknet tracks it
It holds no seat in Rubin or our other indices, carries no Closelooknet score yet, and has not appeared in any diary edition.
What the diary watches
The diary watches trading volumes and wealth management flows across mainland China's capital markets, since that activity drives a brokerage of this kind.

Guotai Junan Securities Co Ltd (2611.HK) trades on the HK exchange in China.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 5.26%, semi-annual · last 0.35 HKD on 2026-08-31

Dividends and capital return

What 2611.HK pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.75 HKD per share · a 5.26% yield on the 2026-10-06 close 2 distributions, paid twice a year 2026-10-06
  • Change on the year +59.3% against the prior twelve months prior twelve months 0.47 HKD per share
  • Last distribution 0.35 HKD per share as the price series records it, within days of the ex-date 2026-08-31
  • By calendar year 2025: 0.47 HKD (partial) · 2026: 0.75 HKD to date first distribution recorded in the three-year window: 2025-06-11

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is Guotai Junan Securities Co Ltd (2611.HK)?

Guotai Junan Securities Co Ltd trades as 2611.HK on the HK exchange (China) in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is 2611.HK in a Closelooknet index?

Not currently — Guotai Junan Securities Co Ltd is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-07.

Where does 2611.HK trade against its moving averages?

Downtrend stack: Trades -3.7% vs the 50-day and -4.3% vs the 200-day average, 20.9% below the 52-week high and +11.8% off the 52-week low. Computed from daily closes. As of 2026-10-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

What does Guotai Junan Securities Co Ltd do?

Guotai Junan Securities runs wealth management, investment banking, trading and asset management for clients in mainland China, Hong Kong and abroad. It handles brokerage, margin lending, underwriting, M&A advisory and research for both retail and institutional clients. The firm renamed itself Guotai Haitong Securities in 2025 and is based in Shanghai. Closelooknet's peer group does not cover this name; the comparison the market draws is with CITIC Securities, the other large mainland Chinese brokerage.

Where does Guotai Junan Securities Co Ltd sit in the AI build-out?

It sits in the Financial Services sector, Capital Markets industry, outside the AI build-out stack we track through our Rubin index. It holds no seat in Rubin or our other indices, carries no Closelooknet score yet, and has not appeared in any diary edition.

Does Guotai Junan Securities Co Ltd pay a dividend?

Guotai Junan Securities Co Ltd has paid 0.75 HKD per share over the last twelve months, paid twice a year, a trailing yield of 5.26% on the 2026-10-06 close; the last distribution recorded in the price series was 0.35 HKD on 2026-08-31. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for 2611.HK, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.