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    
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CCASS holding changes from 2026-06-03 to 2026-06-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,842 5,800 0.06 0.00 2026-06-04
2 B01955 FUTU SECURITIES INTERNATIONAL 399,801 4,000 0.25 0.00 2026-06-04
3 C00093 BNP PARIBAS 848,801 2,000 0.53 0.00 2026-06-04
4 B01130 BOCI SECURITIES LTD 146,500 500 0.09 0.00 2026-06-04
5 B01184 QUAM SECURITIES LTD 1,600 500 0.00 0.00 2026-06-04
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 194,079 200 0.12 0.00 2026-06-04
7 B01555 ABN AMRO CLEARING HONG KONG LTD 66,500 100 0.04 0.00 2026-06-04
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,900 100 0.00 0.00 2026-06-04
9 C00042 CMB WING LUNG BANK LTD 86,000 -400 0.05 -0.00 2026-06-04
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,000 -1,200 0.01 -0.00 2026-06-04
11 B01284 HANG SENG SECURITIES LTD 152,200 -5,300 0.09 -0.00 2026-06-04
12 B01338 EMPEROR SECURITIES LTD 165,200 -6,300 0.10 -0.00 2026-06-04
12 Total changed named holdings 2,182,423 0 1.35 0.00
104 Unchanged named holdings 124,149,226 0 77.07 0.00
116 Total named holdings 126,331,649 0 78.43 0.00
8 Unnamed Investor Participants 1,900 0 0.00 0.00
124 Total securities in CCASS 126,333,549 0 78.43 0.00
Securities not in CCASS 34,750,879 0 21.57 0.00
Issued securities 161,084,428 0 100.00 0.00 31-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-02
Volume13,200
Turnover90,879
Average price6.885

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