Baozun Inc.: A
| 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 2023-06-19 to 2023-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 921,087 | 299,000 | 0.56 | 0.18 | 2023-06-20 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,900 | 23,800 | 0.05 | 0.01 | 2023-06-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,630,764 | 11,820 | 2.20 | 0.01 | 2023-06-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,103 | 10,700 | 0.02 | 0.01 | 2023-06-20 | |
| 5 | C00093 | BNP PARIBAS | 608,765 | 7,400 | 0.37 | 0.00 | 2023-06-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,800 | 3,900 | 0.32 | 0.00 | 2023-06-20 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 2,900 | 0.00 | 0.00 | 2023-06-20 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2023-06-20 | |
| 9 | C00010 | CITIBANK N.A. | 9,053,514 | 700 | 5.50 | 0.00 | 2023-06-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 114,100 | 700 | 0.07 | 0.00 | 2023-06-20 | |
| 11 | B01184 | QUAM SECURITIES LTD | 3,000 | 400 | 0.00 | 0.00 | 2023-06-20 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,300 | -100 | 0.01 | -0.00 | 2023-06-20 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 35,900 | -100 | 0.02 | -0.00 | 2023-06-20 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2023-06-20 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 853,900 | -500 | 0.52 | -0.00 | 2023-06-20 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2023-06-20 | |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-06-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,128 | -13,500 | 0.16 | -0.01 | 2023-06-20 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,300 | -24,000 | 0.00 | -0.01 | 2023-06-20 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,799,536 | -27,600 | 63.65 | -0.02 | 2023-06-20 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,174 | -293,220 | 0.87 | -0.18 | 2023-06-20 | |
| 21 | Total changed named holdings | 122,401,471 | 0 | 74.34 | 0.00 | |||
| 103 | Unchanged named holdings | 3,911,378 | 0 | 2.38 | 0.00 | |||
| 124 | Total named holdings | 126,312,849 | 0 | 76.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 900 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 126,313,749 | 0 | 76.71 | 0.00 | |||
| Securities not in CCASS | 38,347,493 | 0 | 23.29 | 0.00 | ||||
| Issued securities | 164,661,242 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-16 |
| Volume | 120,900 |
| Turnover | 1,460,762 |
| Average price | 12.082 |
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