Baozun Inc.: A HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	123,117,986	76.46
Brokers	3,213,663	2.00
Other intermediaries	0	0.00
Intermediaries	126,331,649	78.46
Named investors	0	0.00
Unnamed investors	1,900	0.00
Total in CCASS	126,333,549	78.46
Securities not in CCASS	34,682,329	21.54
Issued securities	161,015,878	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	115,929,896	2026-02-02	72.00	72.00
2	C00010	CITIBANK N.A.	5,117,106	2026-02-02	3.18	75.18
3	C00093	BNP PARIBAS	679,702	2026-02-02	0.42	75.60
4	C00033	BANK OF CHINA (HONG KONG) LTD	489,500	2026-01-22	0.30	75.90
5	B01955	FUTU SECURITIES INTERNATIONAL	433,401	2026-01-29	0.27	76.17
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	415,088	2026-01-28	0.26	76.43
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	402,370	2025-12-10	0.25	76.68
8	B01130	BOCI SECURITIES LTD	307,000	2026-02-02	0.19	76.87
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	282,536	2026-02-02	0.18	77.05
10	B01161	UBS SECURITIES HONG KONG LTD	190,778	2026-02-02	0.12	77.16
11	B01338	EMPEROR SECURITIES LTD	171,500	2024-10-30	0.11	77.27
12	B01284	HANG SENG SECURITIES LTD	162,000	2026-01-30	0.10	77.37
13	C00016	DBS BANK LTD	146,200	2025-12-17	0.09	77.46
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	139,159	2026-02-02	0.09	77.55
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	98,700	2026-01-16	0.06	77.61
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	85,356	2025-11-18	0.05	77.66
17	B01901	CMB INTERNATIONAL SECURITIES LTD	80,200	2025-11-17	0.05	77.71
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	75,600	2025-10-13	0.05	77.76
19	B01224	MERRILL LYNCH FAR EAST LTD	72,279	2026-01-30	0.04	77.80
20	B01353	UOB KAY HIAN (HONG KONG) LTD	69,400	2025-09-05	0.04	77.85
21	B01555	ABN AMRO CLEARING HONG KONG LTD	67,200	2026-02-02	0.04	77.89
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	61,300	2025-12-19	0.04	77.93
23	C00042	CMB WING LUNG BANK LTD	59,600	2026-02-02	0.04	77.96
24	B01584	CHIEF SECURITIES LTD	54,200	2025-10-22	0.03	78.00
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	53,000	2025-11-05	0.03	78.03
26	C00028	NANYANG COMMERCIAL BANK LTD	52,800	2025-12-19	0.03	78.06
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	51,400	2026-01-16	0.03	78.10
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40,400	2025-09-16	0.03	78.12
29	B01727	ICBC (ASIA) SECURITIES LTD	39,900	2026-01-15	0.02	78.15
30	C00074	DEUTSCHE BANK AG	36,712	2026-01-15	0.02	78.17
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,709	2025-10-14	0.02	78.19
32	B01183	CHONG HING SECURITIES LTD	31,200	2025-09-18	0.02	78.21
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,600	2025-11-25	0.02	78.22
34	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	24,000	2025-04-09	0.01	78.24
35	C00037	SHANGHAI COMMERCIAL BANK LTD	20,300	2026-01-05	0.01	78.25
36	B01695	DAH SING SECURITIES LTD	18,400	2025-09-18	0.01	78.26
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	17,800	2026-01-16	0.01	78.27
38	B01904	VALUABLE CAPITAL LTD	17,300	2026-01-20	0.01	78.29
39	B01272	FB SECURITIES (HONG KONG) LTD	16,700	2025-09-17	0.01	78.30
40	B02195	LONG BRIDGE HK LTD	16,300	2025-12-18	0.01	78.31
41	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	16,000	2025-12-16	0.01	78.32
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,900	2026-01-22	0.01	78.32
43	B01885	HAFOO SECURITIES LTD	13,200	2025-02-06	0.01	78.33
44	B02175	WEBULL SECURITIES LTD	12,900	2025-11-25	0.01	78.34
45	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,200	2024-05-07	0.01	78.35
46	B01356	DELTA ASIA SECURITIES LTD	12,000	2025-09-17	0.01	78.36
47	B01947	FUBON SECURITIES (HONG KONG) LTD	11,700	2025-09-05	0.01	78.36
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,900	2025-10-09	0.01	78.37
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2025-10-10	0.01	78.38
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,100	2025-11-05	0.01	78.38
51	B01610	KGI ASIA LTD	7,700	2026-02-02	0.00	78.39
52	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,600	2025-11-24	0.00	78.39
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,300	2026-01-16	0.00	78.40
54	C00015	DBS BANK (HONG KONG) LTD	7,100	2026-01-02	0.00	78.40
55	B01585	SINO GRADE SECURITIES LTD	7,000	2023-04-11	0.00	78.40
56	B01252	CORPORATE BROKERS LTD	6,600	2023-04-21	0.00	78.41
57	C00003	THE BANK OF EAST ASIA LTD	6,600	2025-02-11	0.00	78.41
58	C00088	CHINA MERCHANTS BANK CO LTD	5,900	2025-11-19	0.00	78.42
59	C00048	CHIYU BANKING CORPORATION LTD	5,400	2025-09-05	0.00	78.42
60	C00095	EFG BANK AG	5,300	2023-05-05	0.00	78.42
61	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,300	2025-12-10	0.00	78.43
62	B02159	USMART SECURITIES LTD	4,200	2026-01-22	0.00	78.43
63	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,800	2025-11-28	0.00	78.43
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,100	2024-09-16	0.00	78.43
65	B01118	EAST ASIA SECURITIES CO LTD	2,800	2025-12-02	0.00	78.43
66	B01813	CCB INTERNATIONAL SECURITIES LTD	2,500	2025-12-19	0.00	78.44
67	B01940	SOFI SECURITIES (HONG KONG) LTD	2,500	2025-09-16	0.00	78.44
68	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,400	2025-09-08	0.00	78.44
69	B01497	SINOPAC SECURITIES (ASIA) LTD	2,400	2025-10-17	0.00	78.44
70	B02032	FORTHRIGHT SECURITIES CO LTD	2,200	2025-10-30	0.00	78.44
71	B01974	ARISTO SECURITIES LTD	2,100	2026-01-28	0.00	78.44
72	B01423	PRUDENTIAL BROKERAGE LTD	2,090	2025-10-22	0.00	78.44
73	B02132	BOOM SECURITIES (H.K.) LTD	1,800	2026-02-02	0.00	78.45
74	B01324	FUNDERSTONE SECURITIES LTD	1,600	2021-03-03	0.00	78.45
75	B01762	DBS VICKERS (HONG KONG) LTD	1,400	2025-07-21	0.00	78.45
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,200	2025-05-19	0.00	78.45
77	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,100	2025-10-10	0.00	78.45
78	B01459	IFAST SECURITIES (HK) LTD	1,100	2026-01-05	0.00	78.45
79	C00041	OCBC BANK (HONG KONG) LTD	1,100	2025-10-15	0.00	78.45
80	B01184	QUAM SECURITIES LTD	1,100	2026-01-23	0.00	78.45
81	B01340	LEHIN SECURITIES LTD	1,020	2026-01-28	0.00	78.45
82	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,000	2023-01-26	0.00	78.45
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	800	2025-12-10	0.00	78.45
84	B01439	TAI TAK SECURITIES (ASIA) LTD	800	2021-07-28	0.00	78.45
85	B02102	ZINVEST GLOBAL LTD	700	2025-09-19	0.00	78.45
86	B01949	GRAND CHINA SECURITIES LTD	600	2023-03-07	0.00	78.45
87	C00018	HANG SENG BANK LTD	600	2021-02-23	0.00	78.45
88	B02120	LIVERMORE HOLDINGS LTD	600	2026-01-06	0.00	78.45
89	B01341	TUNG TAI SECURITIES CO LTD	600	2021-02-17	0.00	78.45
90	B01564	ABCI SECURITIES CO LTD	500	2024-10-08	0.00	78.45
91	B01962	CHINA SECURITIES (INTERNATIONAL)	500	2024-06-06	0.00	78.46
92	B01230	GAOYU SECURITIES LIMITED	500	2021-01-26	0.00	78.46
93	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500	2025-09-22	0.00	78.46
94	B01511	TAT LEE SECURITIES CO LTD	500	2022-11-28	0.00	78.46
95	B01551	YUE XIU SECURITIES CO LTD	500	2021-02-18	0.00	78.46
96	B02047	EDDID SECURITIES AND FUTURES LTD	400	2025-10-28	0.00	78.46
97	B01298	GET NICE SECURITIES LTD	400	2023-04-13	0.00	78.46
98	B01900	ORIENT SECURITIES (HONG KONG) LTD	400	2026-02-02	0.00	78.46
99	B01980	SHANXI SECURITIES INTERNATIONAL LTD	400	2020-09-29	0.00	78.46
100	B01843	TELECOM KING SECURITIES LTD	400	2025-10-23	0.00	78.46
101	B01173	RIFA SECURITIES LTD	300	2021-02-19	0.00	78.46
102	B01328	BAN HIN SECURITIES CO LTD	200	2023-11-14	0.00	78.46
103	B01915	METAVERSE SECURITIES LTD	200	2025-02-19	0.00	78.46
104	B01700	REALINK FINANCIAL TRADE LTD	200	2025-05-15	0.00	78.46
105	B01814	WELL LINK SECURITIES LTD	200	2023-05-12	0.00	78.46
106	B01967	YUNFENG SECURITIES LTD	200	2023-01-09	0.00	78.46
107	B01981	BLUESTONE SECURITIES (HK) CO LTD	100	2025-10-16	0.00	78.46
108	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100	2020-11-02	0.00	78.46
109	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2021-11-24	0.00	78.46
110	B01938	CHINA INDUSTRIAL SECURITIES	100	2023-01-13	0.00	78.46
111	B01809	CHINA SYSTEM SECURITIES LTD	100	2024-04-05	0.00	78.46
112	B01373	CHRISTFUND SECURITIES LTD	100	2022-12-07	0.00	78.46
113	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100	2025-10-31	0.00	78.46
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	82	2023-08-17	0.00	78.46
115	B01769	ONE CHINA SECURITIES LTD	65	2026-01-28	0.00	78.46
115		Total named holdings	126,331,649		78.46
8		Unnamed Investor Partipants	1,900		0.00
123		Total in CCASS	126,333,549		78.46
		Securities not in CCASS	34,682,329		21.54
		Issued securities	161,015,878	2025-12-31	100.00

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