Founder Securities Report Sparks Controversy: 98.7% Loss for Retail Investors? Fake Data Exposed

Deep News11-16

Recently, a screenshot allegedly from Founder Securities (601901) went viral, claiming that 81% of A-share retail investors suffered losses in the first 10 months of 2025, with small investors (under RMB 100,000) losing 98.7%. However, this data has been debunked as fabricated.

Key points of the disputed report: - Only 19% of retail investors profited, with fewer than 5% achieving over 15% annualized returns. - Less than 0.5% attained 30% annualized returns in 2025.

Investigation reveals: 1) The Securities Association of China (SAC) never published such statistics, confirmed by multiple checks and a chief analyst's statement. 2) China Securities Depository and Clearing Corporation (CSDC) only releases annual data—not monthly/quarterly breakdowns by account size. Official 2024 data showed retail investors gained RMB 14,100 on average amid a RMB 10.8 trillion market cap increase.

The viral data originated from a Snowball blogger (70k followers, Australia-based) citing unverified Baidu sources. Critics note glaring flaws: - SAC doesn’t disclose investor performance metrics. - CSDC doesn’t provide quarterly/monthly reports. - The implausibly precise figures contradict 2025’s bull market, where Wind data indicates retail investors gained RMB 30,000 on average (based on a 23.38 trillion market cap rise).

Industry peers have dismissed the claims as "typical garbage rumors" from platforms like East Money and Snowball.

Background on Founder Securities: - Recently penalized for违规荐股 (improper stock recommendations), leading to demotions. - Multiple high-profile analyst departures in 2025. - Despite three years of declining performance, Q1-Q3 2025 saw revenue surge 67% to RMB 9.08 billion and profits jump 93% to RMB 3.8 billion, with brokerage income up 36.47%.

The irony? While the fake report highlighted investor losses, Founder Securities’ brokerage profits soared 46.26% in H1 2025.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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