GUOSF (Guotai Haitong Securities Co) Institutional Ownership: 0.78% (As of Jul. 03, 2026)


GUOSF Guotai Haitong Securities Co Ltd GUOSF
52 GF Score
Price $2.00
GF Value $1.87
! 6 Warning Signs
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What is Guotai Haitong Securities Co Institutional Ownership?

Guotai Haitong Securities Co GUOSF 52 Institutional Ownership is 0.78% as of Jul. 03, 2026. GuruFocus rates GUOSF with a GF Score™ of 52/100 and a GF Value™ of $1.87. The stock has 6 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Guotai Haitong Securities Co's institutional ownership is 0.78%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Guotai Haitong Securities Co's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Guotai Haitong Securities Co's Float Percentage Of Total Shares Outstanding is 0.00%.

Guotai Haitong Securities Co Institutional Ownership Historical Data

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The historical data trend for Guotai Haitong Securities Co's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guotai Haitong Securities Co Institutional Ownership Chart

Guotai Haitong Securities Co Historical Data

The historical data trend for Guotai Haitong Securities Co can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 5.65 5.62 5.68 4.01 4.08 4.11 4.08 4.09 4.12 4.14
GUOSF
52GF Score
Guotai Haitong Securities Co Ltd GUOSF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Haitong Securities Co Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 0.78% mean?
Guotai Haitong Securities Co (GUOSF) has a Institutional Ownership of 0.78% as of Jul. 03, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Guotai Haitong Securities Co and its competitors.
Is Guotai Haitong Securities Co's Institutional Ownership too high?
Guotai Haitong Securities Co's current Institutional Ownership is 0.78%. Overall, Guotai Haitong Securities Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's Institutional Ownership compare to MS and GS?
Guotai Haitong Securities Co's Institutional Ownership of 0.78% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Capital Markets company?
A good Institutional Ownership depends on the Capital Markets industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Guotai Haitong Securities Co and its competitors. Guotai Haitong Securities Co's current Institutional Ownership is 0.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Haitong Securities Co stock overvalued right now?
Guotai Haitong Securities Co (GUOSF) has a current Institutional Ownership of 0.78%. The stock's GF Value™ is $1.87, compared to a current price of $2.00 — trading 7% above its estimated fair value. The current Institutional Ownership is 0.78%. Guotai Haitong Securities Co's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Guotai Haitong Securities Co (GUOSF), the current Institutional Ownership is 0.78% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guotai Haitong Securities Co (GUOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be overvalued. The current stock price of $2.00 is trading 7% above its estimated GF Value™ of $1.87.

Key valuation signals for GUOSF:

  • Institutional Ownership: 0.78%
  • GF Value™: $1.87 vs. price of $2.00 (7% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the GUOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guotai Haitong Securities Co Business Description

Address No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041
Guotai Haitong Securities Co Ltd provides financial services across wealth management, investment banking, institutional trading, investment management, and finance lease segments. Its wealth management business offers brokerage, advisory, margin financing, and securities lending services, while investment banking includes underwriting and M&A advisory. The institutional trading segment, the highest revenue contributor, covers institutional services, trading, and investment activities across multiple asset classes. The Group also provides asset and fund management and finance leasing solutions. It generates revenue mainly from fees, commissions, interest income, and investment gains. The company generates the majority of its revenue from Mainland China.
52GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.00
Price
$1.87
GF Value