L'Occitane International S.A.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0973  2010-05-07  2024-09-12  2024-10-16
Stock code:

CCASS holdings on 2011-01-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 205,368,892
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 127,105,093
3 C00010 CITIBANK N.A. 38,356,039
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,109,077
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,286,249
6 B01610 KGI ASIA LTD 5,510,250
7 B01762 DBS VICKERS (HONG KONG) LTD 2,748,250
8 B01284 HANG SENG SECURITIES LTD 2,698,500
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,386,250
10 B01323 DEUTSCHE SECURITIES ASIA LTD 2,106,500
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,027,750
12 C00093 BNP PARIBAS 1,710,385
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,260,250
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,247,250
15 B01423 PRUDENTIAL BROKERAGE LTD 1,112,250
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 928,750
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 805,000
18 C00074 DEUTSCHE BANK AG 786,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 741,500
20 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 740,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 716,250
22 B01118 EAST ASIA SECURITIES CO LTD 707,000
23 B01402 PHOENIX CAPITAL SECURITIES LTD 624,750
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 606,000
25 C00018 HANG SENG BANK LTD 523,500
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 517,500
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 510,500
28 B01130 BOCI SECURITIES LTD 378,250
29 B01161 UBS SECURITIES HONG KONG LTD 364,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 340,250
31 C00037 SHANGHAI COMMERCIAL BANK LTD 324,000
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 309,000
33 B01376 PUBLIC SECURITIES LTD 288,000
34 B01224 MERRILL LYNCH FAR EAST LTD 281,230
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 280,750
36 B01407 WIN WONG SECURITIES LTD 270,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 243,250
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 233,500
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 230,750
40 B01330 NOMURA SECURITIES (HK) LTD 229,320
41 B01773 TOYO SECURITIES ASIA LTD 199,000
42 B01416 VC BROKERAGE LTD 198,250
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 179,000
44 C00028 NANYANG COMMERCIAL BANK LTD 178,250
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 176,750
46 B01289 SOUTH CHINA SECURITIES LTD 165,000
47 B01686 FIRST SHANGHAI SECURITIES LTD 152,750
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 145,500
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 144,250
50 B01584 CHIEF SECURITIES LTD 134,750
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 119,750
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 114,000
53 B01497 SINOPAC SECURITIES (ASIA) LTD 112,250
54 C00091 BANK OF SINGAPORE LTD 112,000
55 B01275 SANFULL SECURITIES LTD 108,500
56 B01338 EMPEROR SECURITIES LTD 107,750
57 C00015 DBS BANK (HONG KONG) LTD 107,500
58 B01876 WATERLAND SECURITIES (HK) CO LTD 103,250
59 B01183 CHONG HING SECURITIES LTD 93,250
60 C00003 THE BANK OF EAST ASIA LTD 89,500
61 B01727 ICBC (ASIA) SECURITIES LTD 87,750
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 81,750
63 B01434 BEEVEST SECURITIES LTD 76,250
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 72,750
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,250
66 B01138 CLSA LTD 69,000
67 B01324 FUNDERSTONE SECURITIES LTD 68,000
68 B01119 CELESTIAL SECURITIES LTD 62,500
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,250
70 B01300 OCBC SECURITIES (HONG KONG) LTD 62,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
72 C00041 OCBC BANK (HONG KONG) LTD 56,750
73 B01450 DL BROKERAGE LTD 53,000
74 B01577 YF SECURITIES CO LTD 45,000
75 B01695 DAH SING SECURITIES LTD 44,000
76 B01818 I-ACCESS INVESTORS LTD 44,000
77 C00048 CHIYU BANKING CORPORATION LTD 42,750
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 37,500
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,750
81 B01601 CSC SECURITIES (HK) LTD 35,500
82 B01673 FULBRIGHT SECURITIES LTD 35,250
83 B01077 MACQUARIE CAPITAL SECURITIES LTD 32,464
84 B01732 WINTECH SECURITIES LTD 31,000
85 B01778 UNITED WORLD ONLINE LTD 30,250
86 B01740 WIN SECURITIES LTD 30,250
87 B01137 CHOW SANG SANG SECURITIES LTD 30,000
88 B01633 ENLIGHTEN SECURITIES LTD 29,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,000
90 B01625 METRO CAPITAL SECURITIES LTD 27,570
91 B01607 RHB SECURITIES HONG KONG LTD 24,750
92 B01696 HANTEC SECURITIES CO LTD 23,500
93 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 23,500
94 B01271 HANG TAI SECURITIES LTD 23,000
95 B01700 REALINK FINANCIAL TRADE LTD 22,750
96 B01272 FB SECURITIES (HONG KONG) LTD 22,500
97 B01217 TAIPING SECURITIES (HK) CO LTD 22,250
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,750
99 B01209 MASON SECURITIES LTD 20,250
100 B01280 WING FAT SECURITIES LTD 20,000
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,750
102 B01298 GET NICE SECURITIES LTD 18,250
103 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,750
104 B01152 YU ON SECURITIES CO LTD 16,750
105 B01664 ROOFER SECURITIES LTD 16,000
106 B01669 FIRST SECURITIES (HK) LTD 15,750
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000
108 B01129 WOCOM SECURITIES LTD 14,750
109 B01356 DELTA ASIA SECURITIES LTD 14,500
110 B01662 BOKHARY SECURITIES LTD 13,500
111 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,250
112 B01843 TELECOM KING SECURITIES LTD 13,250
113 B01184 QUAM SECURITIES LTD 12,750
114 B01253 STOCKWELL SECURITIES LTD 12,000
115 B01252 CORPORATE BROKERS LTD 11,500
116 B01220 WING ON CHEONG SECURITIES CO LTD 11,500
117 B01659 CHEER UNION SECURITIES LTD 11,250
118 B01385 FAIRWIN BROKING LTD 11,250
119 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,500
120 B01901 CMB INTERNATIONAL SECURITIES LTD 10,500
121 B01856 FINET SECURITIES LTD 10,000
122 B01489 GRAND CARTEL SECURITIES CO LTD 10,000
123 B01212 HENYEP SECURITIES LTD 10,000
124 B01392 TAIFAIR SECURITIES LTD 10,000
125 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
127 B01460 BERICH BROKERAGE LTD 8,250
128 C00012 DAH SING BANK LTD 8,000
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,500
130 B01684 WANG ON SECURITIES LTD 7,250
131 B01320 LUEN FAT SECURITIES CO LTD 7,000
132 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
133 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,750
134 B01606 EWARTON SECURITIES LTD 6,250
135 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
136 B01724 RAMON INVESTMENT CO LTD 6,250
137 B01438 KINGSTON SECURITIES LTD 6,000
138 B01150 MTF SECURITIES LTD 6,000
139 B01230 GAOYU SECURITIES LIMITED 5,750
140 B01470 HUNG SING SECURITIES LTD 5,750
141 B01514 KARL-THOMSON SECURITIES CO LTD 5,750
142 B01421 ONEPLATFORM SECURITIES LTD 5,750
143 B01266 PRIME CDEX SECURITIES LTD 5,500
144 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 5,000
145 B01597 TIMES SECURITIES CO LTD 5,000
146 B01814 WELL LINK SECURITIES LTD 5,000
147 B01570 GOLDENWAY SECURITIES CO LTD 4,750
148 B01439 TAI TAK SECURITIES (ASIA) LTD 4,750
149 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,500
150 B01433 HING WAI ALLIED SECURITIES LTD 4,500
151 B01123 HING WONG SECURITIES LTD 4,500
152 B01290 SPS SECURITIES LTD 4,500
153 B01458 YICKO SECURITIES LTD 4,500
154 B01776 AIF SECURITIES LTD 4,000
155 B01258 CHINA POINT STOCK BROKERS LTD 4,000
156 B01789 HO FUNG SHARES INVESTMENT LTD 3,939
157 B01340 LEHIN SECURITIES LTD 3,850
158 B01550 HUAYU SECURITIES LTD 3,750
159 B01166 KING FOOK SECURITIES CO LTD 3,750
160 B01567 PRIME SECURITIES LTD 3,750
161 C00088 CHINA MERCHANTS BANK CO LTD 3,500
162 B01198 PO KAY SECURITIES & SHARES CO LTD 3,500
163 B01415 TARZAN STOCK & SHARES LTD 3,500
164 B01528 EAA SECURITIES LTD 3,250
165 B01175 F. R. ZIMMERN LTD 3,250
166 B01362 JOSPA INVESTMENT CO LTD 3,250
167 B01615 KAM FAI SECURITIES CO LTD 3,250
168 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,250
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,047
170 B01373 CHRISTFUND SECURITIES LTD 3,000
171 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
172 B01698 LUEN SING SECURITIES LTD 3,000
173 B01788 SUNRISE SECURITIES LTD 3,000
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
175 B01551 YUE XIU SECURITIES CO LTD 3,000
176 B01259 FAIR EAGLE SECURITIES CO LTD 2,750
177 B01462 MANGO FINANCIAL LTD 2,750
178 B01765 PROMISING SECURITIES CO LTD 2,750
179 B01857 KAISA FINANCIAL GROUP CO LTD 2,500
180 B01585 SINO GRADE SECURITIES LTD 2,500
181 B01511 TAT LEE SECURITIES CO LTD 2,500
182 B01328 BAN HIN SECURITIES CO LTD 2,250
183 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
184 B01543 KWONG FAT HONG (SECURITIES) LTD 2,250
185 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,250
186 B01588 LEI SHING HONG SECURITIES LTD 2,250
187 B01481 NEW REGION SECURITIES CO LTD 2,250
188 B01173 RIFA SECURITIES LTD 2,250
189 B01410 WINGS SECURITIES (HK) LTD 2,250
190 B01660 GRANSING SECURITIES CO., LIMITED 2,000
191 B01706 MAN HON YEUNG SECURITIES LTD 2,000
192 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,000
193 B01647 TRUTH SECURITIES LTD 2,000
194 B01604 WANHAI SECURITIES (HK) LTD 2,000
195 B01790 YIELDFUL SECURITIES LTD 2,000
196 B01420 A ONE INVESTMENT CO LTD 1,750
197 B01702 BLACK MARBLE SECURITIES LTD 1,750
198 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,750
199 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,750
200 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
201 B01823 ANGLO CHINESE SECURITIES LTD 1,500
202 B01809 CHINA SYSTEM SECURITIES LTD 1,500
203 B01469 KAISER SECURITIES LTD 1,500
204 B01525 KEE CHEONG SECURITIES CO LTD 1,500
205 B01646 TAI NING STOCK CO LTD 1,500
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
207 B01768 WINTONE SECURITIES LTD 1,500
208 B01650 KAM LUEN SECURITIES LTD 1,250
209 B01260 LAMTEX SECURITIES LTD 1,250
210 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
211 B01787 SOO PUI CHEN SECURITIES LTD 1,250
212 B01342 WAH THAI SECURITIES LTD 1,250
213 B01141 FE SECURITIES LTD 1,000
214 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
215 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
216 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
217 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
218 None NG HAU NGAI 1,000
219 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
220 B01755 T G SECURITIES LTD 1,000
221 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
222 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
223 B01712 WAH SANG SECURITIES LTD 1,000
224 B01425 WELLFULL SECURITIES CO LTD 1,000
225 B01351 WING FUNG SECURITIES LTD 1,000
226 B01389 ZHONGRONG PT SECURITIES LTD 1,000
227 B01501 GOLDRIDE SECURITIES LTD 750
228 B01699 MASTERLINK SECURITIES (HONG KONG) 750
229 B01213 MONEYMORE SECURITIES LTD 750
230 B01831 NERICO BROTHERS LTD 750
231 B01680 SUCCESS SECURITIES LTD 750
232 B01676 TAI SHING STOCK INVESTMENT CO LTD 750
233 B01427 TSE'S SECURITIES LTD 750
234 B01672 WORLDWIDE BROKERAGE LTD 750
235 B01444 YUEXING SECURITIES COMPANY LTD 750
236 B01769 ONE CHINA SECURITIES LTD 745
237 B01564 ABCI SECURITIES CO LTD 500
238 B01483 BULLISH SECURITIES LTD 500
239 B01783 FREDDY CO LTD 500
240 B01519 GOOD HARVEST SECURITIES CO LTD 500
241 B01885 HAFOO SECURITIES LTD 500
242 B01247 KWAI HUNG SECURITIES CO LTD 500
243 B01296 MONTGOMERY SECURITIES LTD 500
244 B01580 OSHIDORI SECURITIES LTD 500
245 B01645 SELINA & CO LTD 500
246 B01472 SUN GROWTH SECURITIES LTD 500
247 B01780 TUNG SHUN SECURITIES LTD 500
248 B01267 WINFULL SECURITIES LTD 500
249 B01535 WING YEE SECURITIES CO LTD 500
250 B01559 WISETRADE SECURITIES LTD 500
251 B01443 YING WAH SECURITIES CO LTD 500
252 B01552 CARRIER STOCK INVESTMENT CO LTD 250
253 B01417 CHEE TAK SECURITIES LTD 250
254 B01414 EVERHOT SECURITIES LTD 250
255 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
256 None HO PAK SHING 250
257 B01721 HUA NAN SECURITIES (HK) LTD 250
258 B01326 KING SUN SECURITIES LTD 250
259 B01566 K.K.M. SECURITIES LTD 250
260 B01401 MEGABASE SECURITIES LTD 250
261 B01520 NORTH SEA SECURITIES LTD 250
262 B01731 SHUN HENG SECURITIES LTD 250
263 B01749 TANG KEE SECURITIES LTD 250
264 B01862 ORIENTAL WEALTH SECURITIES LTD 50

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