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 2022-10-03 to 2022-10-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,242 | 73,000 | 0.06 | 0.04 | 2022-10-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,350 | 40,571 | 0.02 | 0.02 | 2022-10-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,576 | 3,200 | 0.44 | 0.00 | 2022-10-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,700 | 1,800 | 0.02 | 0.00 | 2022-10-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,700 | -300 | 0.16 | -0.00 | 2022-10-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,212,921 | -1,500 | 75.04 | -0.00 | 2022-10-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,605 | -2,100 | 0.21 | -0.00 | 2022-10-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,053 | -3,000 | 0.02 | -0.00 | 2022-10-05 | |
| 9 | C00010 | CITIBANK N.A. | 6,784,141 | -3,600 | 3.58 | -0.00 | 2022-10-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,805 | -10,000 | 0.11 | -0.01 | 2022-10-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,519,170 | -98,071 | 2.91 | -0.05 | 2022-10-05 | |
| 11 | Total changed named holdings | 156,486,263 | 0 | 82.57 | 0.00 | |||
| 106 | Unchanged named holdings | 2,196,355 | 0 | 1.16 | 0.00 | |||
| 117 | Total named holdings | 158,682,618 | 0 | 83.73 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,100 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 158,683,718 | 0 | 83.73 | 0.00 | |||
| Securities not in CCASS | 30,833,038 | 0 | 16.27 | 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 | 2022-09-30 |
| Volume | 36,600 |
| Turnover | 566,760 |
| Average price | 15.485 |
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