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 2026-06-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	123,348,356	76.57
Brokers	2,983,293	1.85
Other intermediaries	0	0.00
Intermediaries	126,331,649	78.43
Named investors	0	0.00
Unnamed investors	1,900	0.00
Total in CCASS	126,333,549	78.43
Securities not in CCASS	34,750,879	21.57
Issued securities	161,084,428	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	116,179,460	2026-06-02	72.12	72.12
2	C00010	CITIBANK N.A.	4,919,633	2026-06-01	3.05	75.18
3	C00093	BNP PARIBAS	848,801	2026-06-04	0.53	75.70
4	C00033	BANK OF CHINA (HONG KONG) LTD	454,900	2026-05-14	0.28	75.99
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	410,270	2026-06-02	0.25	76.24
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	405,688	2026-05-29	0.25	76.49
7	B01955	FUTU SECURITIES INTERNATIONAL	399,801	2026-06-04	0.25	76.74
8	B01161	UBS SECURITIES HONG KONG LTD	219,288	2026-06-02	0.14	76.88
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	194,079	2026-06-04	0.12	77.00
10	B01338	EMPEROR SECURITIES LTD	165,200	2026-06-04	0.10	77.10
11	C00016	DBS BANK LTD	154,200	2026-03-05	0.10	77.20
12	B01284	HANG SENG SECURITIES LTD	152,200	2026-06-04	0.09	77.29
13	B01130	BOCI SECURITIES LTD	146,500	2026-06-04	0.09	77.38
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	101,009	2026-04-30	0.06	77.44
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,842	2026-06-04	0.06	77.51
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	98,700	2026-05-20	0.06	77.57
17	C00042	CMB WING LUNG BANK LTD	86,000	2026-06-04	0.05	77.62
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	83,856	2026-04-21	0.05	77.67
19	B01901	CMB INTERNATIONAL SECURITIES LTD	79,200	2026-05-15	0.05	77.72
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	75,600	2026-04-10	0.05	77.77
21	B01224	MERRILL LYNCH FAR EAST LTD	69,779	2026-06-02	0.04	77.81
22	B01353	UOB KAY HIAN (HONG KONG) LTD	69,400	2025-09-05	0.04	77.86
23	B01555	ABN AMRO CLEARING HONG KONG LTD	66,500	2026-06-04	0.04	77.90
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	61,300	2025-12-19	0.04	77.94
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	54,400	2026-03-23	0.03	77.97
26	B01584	CHIEF SECURITIES LTD	54,200	2026-05-18	0.03	78.00
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	53,000	2025-11-05	0.03	78.04
28	C00028	NANYANG COMMERCIAL BANK LTD	52,800	2025-12-19	0.03	78.07
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40,400	2025-09-16	0.03	78.09
30	B01727	ICBC (ASIA) SECURITIES LTD	39,900	2026-04-14	0.02	78.12
31	C00074	DEUTSCHE BANK AG	36,692	2026-06-02	0.02	78.14
32	B01183	CHONG HING SECURITIES LTD	30,800	2026-02-04	0.02	78.16
33	B02175	WEBULL SECURITIES LTD	30,000	2026-04-24	0.02	78.18
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,600	2025-11-25	0.02	78.19
35	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	24,000	2025-04-09	0.01	78.21
36	B01695	DAH SING SECURITIES LTD	18,400	2025-09-18	0.01	78.22
37	C00037	SHANGHAI COMMERCIAL BANK LTD	17,200	2026-03-30	0.01	78.23
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	17,000	2026-06-04	0.01	78.24
39	B01272	FB SECURITIES (HONG KONG) LTD	16,700	2025-09-17	0.01	78.25
40	B02195	LONG BRIDGE HK LTD	16,200	2026-05-14	0.01	78.26
41	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	16,000	2025-12-16	0.01	78.27
42	C00088	CHINA MERCHANTS BANK CO LTD	15,500	2026-05-21	0.01	78.28
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,800	2026-06-01	0.01	78.29
44	B01904	VALUABLE CAPITAL LTD	13,400	2026-06-02	0.01	78.30
45	B01885	HAFOO SECURITIES LTD	13,200	2025-02-06	0.01	78.31
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,600	2026-03-12	0.01	78.32
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,200	2024-05-07	0.01	78.32
48	B01356	DELTA ASIA SECURITIES LTD	12,000	2025-09-17	0.01	78.33
49	B01947	FUBON SECURITIES (HONG KONG) LTD	11,500	2026-03-25	0.01	78.34
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2025-10-10	0.01	78.34
51	B01974	ARISTO SECURITIES LTD	9,800	2026-05-20	0.01	78.35
52	B01710	SINO-RICH SECURITIES & FUTURES LTD	9,000	2026-05-26	0.01	78.36
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,100	2025-11-05	0.01	78.36
54	B01610	KGI ASIA LTD	7,400	2026-05-06	0.00	78.37
55	C00015	DBS BANK (HONG KONG) LTD	7,100	2026-01-02	0.00	78.37
56	B01585	SINO GRADE SECURITIES LTD	7,000	2023-04-11	0.00	78.37
57	B01252	CORPORATE BROKERS LTD	6,600	2023-04-21	0.00	78.38
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,900	2026-04-21	0.00	78.38
59	C00048	CHIYU BANKING CORPORATION LTD	5,400	2025-09-05	0.00	78.38
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,400	2026-05-29	0.00	78.39
61	C00095	EFG BANK AG	5,300	2023-05-05	0.00	78.39
62	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,300	2025-12-10	0.00	78.39
63	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,900	2026-06-04	0.00	78.40
64	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,900	2026-04-13	0.00	78.40
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,100	2024-09-16	0.00	78.40
66	B01118	EAST ASIA SECURITIES CO LTD	2,800	2025-12-02	0.00	78.40
67	B01813	CCB INTERNATIONAL SECURITIES LTD	2,500	2025-12-19	0.00	78.40
68	B01497	SINOPAC SECURITIES (ASIA) LTD	2,400	2025-10-17	0.00	78.41
69	B01423	PRUDENTIAL BROKERAGE LTD	2,090	2025-10-22	0.00	78.41
70	B01940	SOFI SECURITIES (HONG KONG) LTD	1,900	2026-05-13	0.00	78.41
71	B02132	BOOM SECURITIES (H.K.) LTD	1,700	2026-03-13	0.00	78.41
72	C00003	THE BANK OF EAST ASIA LTD	1,700	2026-02-25	0.00	78.41
73	B01324	FUNDERSTONE SECURITIES LTD	1,600	2021-03-03	0.00	78.41
74	B01184	QUAM SECURITIES LTD	1,600	2026-06-04	0.00	78.41
75	B01762	DBS VICKERS (HONG KONG) LTD	1,400	2025-07-21	0.00	78.41
76	B02032	FORTHRIGHT SECURITIES CO LTD	1,200	2026-06-01	0.00	78.41
77	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,100	2025-10-10	0.00	78.41
78	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,100	2026-03-24	0.00	78.42
79	B01459	IFAST SECURITIES (HK) LTD	1,100	2026-01-05	0.00	78.42
80	C00041	OCBC BANK (HONG KONG) LTD	1,100	2025-10-15	0.00	78.42
81	B01340	LEHIN SECURITIES LTD	1,021	2026-05-14	0.00	78.42
82	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,000	2023-01-26	0.00	78.42
83	B02159	USMART SECURITIES LTD	900	2026-02-06	0.00	78.42
84	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	800	2025-12-10	0.00	78.42
85	B01439	TAI TAK SECURITIES (ASIA) LTD	800	2021-07-28	0.00	78.42
86	B02102	ZINVEST GLOBAL LTD	700	2025-09-19	0.00	78.42
87	B01949	GRAND CHINA SECURITIES LTD	600	2023-03-07	0.00	78.42
88	C00018	HANG SENG BANK LTD	600	2021-02-23	0.00	78.42
89	B02120	LIVERMORE HOLDINGS LTD	600	2026-01-06	0.00	78.42
90	B01341	TUNG TAI SECURITIES CO LTD	600	2021-02-17	0.00	78.42
91	B01564	ABCI SECURITIES CO LTD	500	2024-10-08	0.00	78.42
92	B01962	CHINA SECURITIES (INTERNATIONAL)	500	2024-06-06	0.00	78.42
93	B01230	GAOYU SECURITIES LIMITED	500	2021-01-26	0.00	78.42
94	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500	2025-09-22	0.00	78.42
95	B01511	TAT LEE SECURITIES CO LTD	500	2022-11-28	0.00	78.42
96	B01551	YUE XIU SECURITIES CO LTD	500	2021-02-18	0.00	78.42
97	B02047	EDDID SECURITIES AND FUTURES LTD	400	2025-10-28	0.00	78.42
98	B01298	GET NICE SECURITIES LTD	400	2023-04-13	0.00	78.42
99	B01980	SHANXI SECURITIES INTERNATIONAL LTD	400	2020-09-29	0.00	78.42
100	B01843	TELECOM KING SECURITIES LTD	400	2025-10-23	0.00	78.42
101	B01173	RIFA SECURITIES LTD	300	2021-02-19	0.00	78.42
102	B01328	BAN HIN SECURITIES CO LTD	200	2023-11-14	0.00	78.42
103	B01915	METAVERSE SECURITIES LTD	200	2025-02-19	0.00	78.42
104	B01700	REALINK FINANCIAL TRADE LTD	200	2025-05-15	0.00	78.42
105	B01814	WELL LINK SECURITIES LTD	200	2023-05-12	0.00	78.43
106	B01967	YUNFENG SECURITIES LTD	200	2023-01-09	0.00	78.43
107	B01981	BLUESTONE SECURITIES (HK) CO LTD	100	2025-10-16	0.00	78.43
108	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100	2020-11-02	0.00	78.43
109	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2021-11-24	0.00	78.43
110	B01938	CHINA INDUSTRIAL SECURITIES	100	2023-01-13	0.00	78.43
111	B01809	CHINA SYSTEM SECURITIES LTD	100	2024-04-05	0.00	78.43
112	B01373	CHRISTFUND SECURITIES LTD	100	2022-12-07	0.00	78.43
113	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100	2025-10-31	0.00	78.43
114	B01900	ORIENT SECURITIES (HONG KONG) LTD	100	2026-04-23	0.00	78.43
115	B01240	TSUN CHI YUEN SECURITIES CO LTD	82	2023-08-17	0.00	78.43
116	B01769	ONE CHINA SECURITIES LTD	58	2026-06-02	0.00	78.43
116		Total named holdings	126,331,649		78.43
8		Unnamed Investor Partipants	1,900		0.00
124		Total in CCASS	126,333,549		78.43
		Securities not in CCASS	34,750,879		21.57
		Issued securities	161,084,428	2026-05-31	100.00

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