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 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,636 | 6,000 | 0.18 | 0.00 | 2026-02-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,200 | 1,000 | 0.04 | 0.00 | 2026-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,370 | 1,000 | 0.25 | 0.00 | 2026-02-06 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,400 | 600 | 0.01 | 0.00 | 2026-02-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,501 | 100 | 0.27 | 0.00 | 2026-02-06 | |
| 6 | C00093 | BNP PARIBAS | 668,702 | -1,000 | 0.42 | -0.00 | 2026-02-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,188 | -1,000 | 0.25 | -0.00 | 2026-02-06 | |
| 8 | B02159 | USMART SECURITIES LTD | 900 | -6,700 | 0.00 | -0.00 | 2026-02-06 | |
| 8 | Total changed named holdings | 2,288,897 | 0 | 1.42 | 0.00 | |||
| 107 | Unchanged named holdings | 124,042,752 | 0 | 77.04 | 0.00 | |||
| 115 | Total named holdings | 126,331,649 | 0 | 78.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,900 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 126,333,549 | 0 | 78.46 | 0.00 | |||
| Securities not in CCASS | 34,682,329 | 0 | 21.54 | 0.00 | ||||
| Issued securities | 161,015,878 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 7,800 |
| Turnover | 53,080 |
| Average price | 6.805 |
Webb-site Database - Powered By Linux Group