Baozun Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09991 | 2020-09-29 | 2022-11-01 | ||
| HK Main | 09991 | 2022-11-01 |
CCASS holding changes from 2025-10-14 to 2025-10-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 809,101 | 88,800 | 0.50 | 0.06 | 2025-10-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,588 | 3,000 | 0.24 | 0.00 | 2025-10-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,017 | 1,600 | 0.06 | 0.00 | 2025-10-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 165,800 | 1,100 | 0.10 | 0.00 | 2025-10-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 296,100 | 1,000 | 0.18 | 0.00 | 2025-10-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,200 | 700 | 0.05 | 0.00 | 2025-10-15 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,900 | 700 | 0.05 | 0.00 | 2025-10-15 | |
| 8 | C00010 | CITIBANK N.A. | 4,987,667 | 500 | 3.11 | 0.00 | 2025-10-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,579 | 500 | 0.05 | 0.00 | 2025-10-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 91 | 70 | 0.00 | 0.00 | 2025-10-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,436 | -200 | 0.18 | -0.00 | 2025-10-15 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,100 | -200 | 0.00 | -0.00 | 2025-10-15 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,800 | -500 | 0.00 | -0.00 | 2025-10-15 | |
| 14 | B02159 | USMART SECURITIES LTD | 700 | -600 | 0.00 | -0.00 | 2025-10-15 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 14,300 | -700 | 0.01 | -0.00 | 2025-10-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,200 | -1,700 | 0.30 | -0.00 | 2025-10-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,770 | -2,000 | 0.25 | -0.00 | 2025-10-15 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 8,900 | -2,000 | 0.01 | -0.00 | 2025-10-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,083,281 | -90,070 | 72.43 | -0.06 | 2025-10-15 | |
| 19 | Total changed named holdings | 124,243,530 | 0 | 77.53 | 0.00 | |||
| 97 | Unchanged named holdings | 2,087,919 | 0 | 1.30 | 0.00 | |||
| 116 | Total named holdings | 126,331,449 | 0 | 78.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,900 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 126,333,349 | 0 | 78.83 | 0.00 | |||
| Securities not in CCASS | 33,928,329 | 0 | 21.17 | 0.00 | ||||
| Issued securities | 160,261,678 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-13 |
| Volume | 12,570 |
| Turnover | 117,159 |
| Average price | 9.321 |
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