CCASS holding changes

Baozun Inc.: A HKD

Exchange	Code	Listed	Last trade	Delisted
HK Sec	09991	2020-09-29		2022-11-01	Docs
HK Main	09991	2022-11-01			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	464,601	13,700	0.29	0.01	2026-04-10
2	C00093	BNP PARIBAS	797,001	3,800	0.49	0.00	2026-04-10
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	137,455	3,200	0.09	0.00	2026-04-10
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,700	1,400	0.01	0.00	2026-04-10
5	B01161	UBS SECURITIES HONG KONG LTD	200,880	1,200	0.12	0.00	2026-04-10
6	B01130	BOCI SECURITIES LTD	320,600	600	0.20	0.00	2026-04-10
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	275,936	200	0.17	0.00	2026-04-10
8	B01555	ABN AMRO CLEARING HONG KONG LTD	29,600	100	0.02	0.00	2026-04-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	480,200	-100	0.30	-0.00	2026-04-10
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	408,988	-2,100	0.25	-0.00	2026-04-10
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	75,600	-6,500	0.05	-0.00	2026-04-10
12	B01284	HANG SENG SECURITIES LTD	154,100	-6,900	0.10	-0.00	2026-04-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	115,969,098	-8,600	72.02	-0.01	2026-04-10
13		Total changed named holdings	119,322,759	0	74.11	0.00
102		Unchanged named holdings	7,008,890	0	4.35	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-Mar-2026

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