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    
Stock code:
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CCASS holding changes from 2024-06-04 to 2024-06-05

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 C00100 JPMORGAN CHASE BANK, NATIONAL 111,798,779 1,416,498 65.46 0.83 2024-06-05
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 98,400 2,000 0.06 0.00 2024-06-05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,937,104 2,000 1.72 0.00 2024-06-05
4 B01224 MERRILL LYNCH FAR EAST LTD 118,588 400 0.07 0.00 2024-06-05
5 B01340 LEHIN SECURITIES LTD 1,017 2 0.00 0.00 2024-06-05
6 B01161 UBS SECURITIES HONG KONG LTD 433,356 -1,300 0.25 -0.00 2024-06-05
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,609 -2,800 0.02 -0.00 2024-06-05
8 C00016 DBS BANK LTD 45,900 -1,416,800 0.03 -0.83 2024-06-05
8 Total changed named holdings 115,473,753 0 67.61 0.00
109 Unchanged named holdings 10,858,396 0 6.36 0.00
117 Total named holdings 126,332,149 0 73.97 0.00
6 Unnamed Investor Participants 1,500 0 0.00 0.00
123 Total securities in CCASS 126,333,649 0 73.97 0.00
Securities not in CCASS 44,455,575 0 26.03 0.00
Issued securities 170,789,224 0 100.00 0.00 31-May-2024

Trades that settled in this date range

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

Trading date2024-06-03
Volume4,602
Turnover32,274
Average price7.013

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