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 2021-03-31 to 2021-04-01
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 | C00074 | DEUTSCHE BANK AG | 1,013,558 | 68,546 | 0.44 | 0.03 | 2021-04-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,377,519 | 12,200 | 65.83 | 0.01 | 2021-04-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 117,700 | 12,200 | 0.05 | 0.01 | 2021-04-01 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 367,603 | 7,300 | 0.16 | 0.00 | 2021-04-01 | |
| 5 | B01832 | 瑞穗證券亞洲有限公司 | 5,800 | 5,800 | 0.00 | 0.00 | 2021-04-01 | |
| 6 | C00010 | 花旗銀行 | 2,660,420 | 5,800 | 1.14 | 0.00 | 2021-04-01 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 13,700 | 4,200 | 0.01 | 0.00 | 2021-04-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 58,700 | 4,100 | 0.03 | 0.00 | 2021-04-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,072,200 | 1,600 | 0.46 | 0.00 | 2021-04-01 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 11 | B02179 | 耀佳金融集團有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 12 | B01695 | 大新證券有限公司 | 6,700 | 800 | 0.00 | 0.00 | 2021-04-01 | |
| 13 | B01130 | 中銀國際證券有限公司 | 12,500 | 700 | 0.01 | 0.00 | 2021-04-01 | |
| 14 | B01885 | 哈富證券有限公司 | 1,300 | 500 | 0.00 | 0.00 | 2021-04-01 | |
| 15 | B01284 | 恒生證券有限公司 | 147,450 | 500 | 0.06 | 0.00 | 2021-04-01 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 19,400 | 500 | 0.01 | 0.00 | 2021-04-01 | |
| 17 | B01183 | 創興證券有限公司 | 11,800 | 300 | 0.01 | 0.00 | 2021-04-01 | |
| 18 | B01590 | 盈透證券香港有限公司 | 87,000 | 300 | 0.04 | 0.00 | 2021-04-01 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 600 | 200 | 0.00 | 0.00 | 2021-04-01 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 55,700 | 200 | 0.02 | 0.00 | 2021-04-01 | |
| 21 | C00003 | 東亞銀行有限公司 | 3,900 | 200 | 0.00 | 0.00 | 2021-04-01 | |
| 22 | B01818 | 一通投資者有限公司 | 3,700 | -300 | 0.00 | -0.00 | 2021-04-01 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 9,600 | -2,200 | 0.00 | -0.00 | 2021-04-01 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,301 | -3,800 | 0.02 | -0.00 | 2021-04-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,501 | -7,100 | 0.00 | -0.00 | 2021-04-01 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,539 | -16,000 | 0.00 | -0.01 | 2021-04-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,894,305 | -19,900 | 4.68 | -0.01 | 2021-04-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,605 | -28,594 | 0.02 | -0.01 | 2021-04-01 | |
| 29 | C00093 | BNP PARIBAS | 805,239 | -50,052 | 0.35 | -0.02 | 2021-04-01 | |
| 29 | Total changed named holdings | 170,857,340 | 0 | 73.33 | 0.00 | |||
| 103 | Unchanged named holdings | 518,106 | 0 | 0.22 | 0.00 | |||
| 132 | Total named holdings | 171,375,446 | 0 | 73.55 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 171,377,646 | 0 | 73.55 | 0.00 | |||
| Securities not in CCASS | 61,622,956 | 0 | 26.45 | 0.00 | ||||
| Issued securities | 233,000,602 | 0 | 100.00 | 0.00 | 29-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 168,200 |
| Turnover | 15,163,797 |
| Average price | 90.153 |
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