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 2023-08-04 to 2023-08-07
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 | C00010 | CITIBANK N.A. | 6,626,350 | 3,096 | 4.02 | 0.00 | 2023-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,901 | 2,904 | 0.02 | 0.00 | 2023-08-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,700 | 1,200 | 0.50 | 0.00 | 2023-08-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,502 | 1,200 | 0.89 | 0.00 | 2023-08-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,587,941 | 900 | 65.33 | 0.00 | 2023-08-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,409 | 600 | 0.21 | 0.00 | 2023-08-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 29,200 | 100 | 0.02 | 0.00 | 2023-08-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 408,875 | -100 | 0.25 | -0.00 | 2023-08-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,900 | -200 | 0.33 | -0.00 | 2023-08-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,300 | -300 | 0.00 | -0.00 | 2023-08-07 | |
| 11 | C00093 | BNP PARIBAS | 577,740 | -9,400 | 0.35 | -0.01 | 2023-08-07 | |
| 11 | Total changed named holdings | 118,456,818 | 0 | 71.93 | 0.00 | |||
| 112 | Unchanged named holdings | 7,876,431 | 0 | 4.78 | 0.00 | |||
| 123 | Total named holdings | 126,333,249 | 0 | 76.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 126,333,749 | 0 | 76.71 | 0.00 | |||
| Securities not in CCASS | 38,351,643 | 0 | 23.29 | 0.00 | ||||
| Issued securities | 164,685,392 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 16,600 |
| Turnover | 201,344 |
| Average price | 12.129 |
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