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 2022-04-22 to 2022-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,568,115 | 21,200 | 3.47 | 0.01 | 2022-04-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,165,474 | 18,800 | 80.29 | 0.01 | 2022-04-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 994,800 | 10,100 | 0.52 | 0.01 | 2022-04-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,900 | 6,000 | 0.03 | 0.00 | 2022-04-25 | |
| 5 | C00093 | BNP PARIBAS | 670,790 | 5,400 | 0.35 | 0.00 | 2022-04-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2022-04-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 75,800 | 2,500 | 0.04 | 0.00 | 2022-04-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 180,550 | 2,000 | 0.10 | 0.00 | 2022-04-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,800 | 1,600 | 0.19 | 0.00 | 2022-04-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,900 | 1,000 | 0.01 | 0.00 | 2022-04-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,770 | 1,000 | 0.20 | 0.00 | 2022-04-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,500 | 400 | 0.02 | 0.00 | 2022-04-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,800 | 200 | 0.03 | 0.00 | 2022-04-25 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 400 | 200 | 0.00 | 0.00 | 2022-04-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,200 | -600 | 0.01 | -0.00 | 2022-04-25 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,800 | -1,200 | 0.02 | -0.00 | 2022-04-25 | |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,800 | 0.00 | -0.00 | 2022-04-25 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,700 | -2,000 | 0.00 | -0.00 | 2022-04-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,484 | -3,000 | 0.02 | -0.00 | 2022-04-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,600 | -3,700 | 0.02 | -0.00 | 2022-04-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 169,849 | -7,800 | 0.09 | -0.00 | 2022-04-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,100 | -15,100 | 0.17 | -0.01 | 2022-04-25 | |
| 23 | C00010 | CITIBANK N.A. | 8,223,767 | -38,000 | 4.34 | -0.02 | 2022-04-25 | |
| 23 | Total changed named holdings | 170,443,899 | 0 | 89.94 | 0.00 | |||
| 98 | Unchanged named holdings | 933,747 | 0 | 0.49 | 0.00 | |||
| 121 | Total named holdings | 171,377,646 | 0 | 90.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 171,379,246 | 0 | 90.43 | 0.00 | |||
| Securities not in CCASS | 18,137,510 | 0 | 9.57 | 0.00 | ||||
| Issued securities | 189,516,756 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 165,700 |
| Turnover | 3,071,210 |
| Average price | 18.535 |
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