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 2011-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 204,796,780
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,877,603
3 C00010 CITIBANK N.A. 38,163,789
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,308,439
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,825,289
6 B01610 KGI ASIA LTD 5,521,250
7 B01762 DBS VICKERS (HONG KONG) LTD 2,774,500
8 B01284 HANG SENG SECURITIES LTD 2,766,500
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,411,500
10 B01323 DEUTSCHE SECURITIES ASIA LTD 2,106,500
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,026,750
12 C00093 BNP PARIBAS 1,710,385
13 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,247,250
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,235,750
15 B01423 PRUDENTIAL BROKERAGE LTD 1,086,500
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 979,750
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 805,000
18 C00074 DEUTSCHE BANK AG 786,000
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 750,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 737,500
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 726,000
22 B01118 EAST ASIA SECURITIES CO LTD 709,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 658,000
24 B01402 PHOENIX CAPITAL SECURITIES LTD 624,750
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 525,250
26 C00018 HANG SENG BANK LTD 523,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 517,500
28 B01130 BOCI SECURITIES LTD 376,250
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 352,500
30 B01161 UBS SECURITIES HONG KONG LTD 336,250
31 C00037 SHANGHAI COMMERCIAL BANK LTD 322,500
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 291,000
33 B01376 PUBLIC SECURITIES LTD 288,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 281,250
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 279,250
36 B01224 MERRILL LYNCH FAR EAST LTD 273,480
37 B01407 WIN WONG SECURITIES LTD 270,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 241,250
39 B01330 NOMURA SECURITIES (HK) LTD 229,320
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 226,750
41 B01416 VC BROKERAGE LTD 198,250
42 B01773 TOYO SECURITIES ASIA LTD 195,750
43 C00028 NANYANG COMMERCIAL BANK LTD 186,250
44 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 178,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 176,750
46 B01289 SOUTH CHINA SECURITIES LTD 167,000
47 B01584 CHIEF SECURITIES LTD 153,000
48 B01686 FIRST SHANGHAI SECURITIES LTD 147,750
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 144,250
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 140,500
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 119,750
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 117,000
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 104,000
58 B01727 ICBC (ASIA) SECURITIES LTD 93,750
59 C00003 THE BANK OF EAST ASIA LTD 93,250
60 B01183 CHONG HING SECURITIES LTD 83,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 79,250
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 77,750
63 B01876 WATERLAND SECURITIES (HK) CO LTD 73,250
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 72,750
65 B01138 CLSA LTD 69,000
66 B01434 BEEVEST SECURITIES LTD 66,250
67 B01119 CELESTIAL SECURITIES LTD 63,750
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,250
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 62,000
70 B01300 OCBC SECURITIES (HONG KONG) LTD 62,000
71 C00041 OCBC BANK (HONG KONG) LTD 56,750
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,750
73 B01818 I-ACCESS INVESTORS LTD 54,750
74 B01450 DL BROKERAGE LTD 54,000
75 B01137 CHOW SANG SANG SECURITIES LTD 43,500
76 C00048 CHIYU BANKING CORPORATION LTD 42,750
77 B01695 DAH SING SECURITIES LTD 42,750
78 B01601 CSC SECURITIES (HK) LTD 41,750
79 B01732 WINTECH SECURITIES LTD 41,000
80 B01540 UPBEST SECURITIES CO LTD 39,250
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,000
82 B01264 MIB SECURITIES (HONG KONG) LTD 34,500
83 B01673 FULBRIGHT SECURITIES LTD 34,250
84 B01077 MACQUARIE CAPITAL SECURITIES LTD 32,464
85 B01778 UNITED WORLD ONLINE LTD 31,250
86 B01577 YF SECURITIES CO LTD 31,000
87 B01740 WIN SECURITIES LTD 30,500
88 B01324 FUNDERSTONE SECURITIES LTD 30,000
89 B01633 ENLIGHTEN SECURITIES LTD 29,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,000
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,750
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
93 B01607 RHB SECURITIES HONG KONG LTD 24,750
94 B01696 HANTEC SECURITIES CO LTD 23,500
95 B01209 MASON SECURITIES LTD 23,500
96 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 23,250
97 B01700 REALINK FINANCIAL TRADE LTD 22,750
98 B01272 FB SECURITIES (HONG KONG) LTD 22,500
99 B01625 METRO CAPITAL SECURITIES LTD 22,320
100 B01217 TAIPING SECURITIES (HK) CO LTD 22,250
101 B01680 SUCCESS SECURITIES LTD 22,000
102 B01280 WING FAT SECURITIES LTD 20,000
103 B01298 GET NICE SECURITIES LTD 18,250
104 B01271 HANG TAI SECURITIES LTD 17,500
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,500
106 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,750
107 B01152 YU ON SECURITIES CO LTD 16,750
108 B01669 FIRST SECURITIES (HK) LTD 15,750
109 B01129 WOCOM SECURITIES LTD 14,750
110 B01356 DELTA ASIA SECURITIES LTD 14,500
111 B01662 BOKHARY SECURITIES LTD 13,500
112 B01866 ICBC INTERNATIONAL 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 B01664 ROOFER SECURITIES LTD 11,000
120 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,500
121 B01901 CMB INTERNATIONAL SECURITIES LTD 10,500
122 B01843 TELECOM KING SECURITIES LTD 10,250
123 B01856 FINET SECURITIES LTD 10,000
124 B01489 GRAND CARTEL SECURITIES CO LTD 10,000
125 B01212 HENYEP SECURITIES LTD 10,000
126 B01392 TAIFAIR SECURITIES LTD 10,000
127 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
128 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
129 B01460 BERICH BROKERAGE LTD 8,250
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,750
131 B01438 KINGSTON SECURITIES LTD 7,500
132 B01173 RIFA SECURITIES LTD 7,250
133 B01684 WANG ON SECURITIES LTD 7,250
134 B01320 LUEN FAT SECURITIES CO LTD 7,000
135 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,750
137 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
138 B01724 RAMON INVESTMENT CO LTD 6,250
139 B01433 HING WAI ALLIED SECURITIES LTD 6,000
140 B01150 MTF SECURITIES LTD 6,000
141 B01470 HUNG SING SECURITIES LTD 5,750
142 B01514 KARL-THOMSON SECURITIES CO LTD 5,750
143 B01266 PRIME CDEX SECURITIES LTD 5,500
144 C00088 CHINA MERCHANTS BANK CO LTD 5,000
145 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 5,000
146 B01597 TIMES SECURITIES CO LTD 5,000
147 B01570 GOLDENWAY SECURITIES CO LTD 4,750
148 B01439 TAI TAK SECURITIES (ASIA) LTD 4,750
149 B01685 ARK SECURITIES (HONG KONG) LTD 4,500
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 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 B01606 EWARTON SECURITIES LTD 4,250
155 B01776 AIF SECURITIES LTD 4,000
156 B01814 WELL LINK SECURITIES LTD 4,000
157 B01789 HO FUNG SHARES INVESTMENT LTD 3,939
158 B01340 LEHIN SECURITIES LTD 3,800
159 B01550 HUAYU SECURITIES LTD 3,750
160 B01166 KING FOOK SECURITIES CO LTD 3,750
161 B01567 PRIME SECURITIES LTD 3,750
162 B01857 KAISA FINANCIAL GROUP CO LTD 3,500
163 B01198 PO KAY SECURITIES & SHARES CO 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 B01258 CHINA POINT STOCK BROKERS LTD 3,000
171 B01373 CHRISTFUND SECURITIES LTD 3,000
172 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,000
173 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
174 B01698 LUEN SING SECURITIES LTD 3,000
175 B01788 SUNRISE SECURITIES LTD 3,000
176 B01551 YUE XIU SECURITIES CO LTD 3,000
177 B01259 FAIR EAGLE SECURITIES CO LTD 2,750
178 B01462 MANGO FINANCIAL LTD 2,750
179 B01421 ONEPLATFORM SECURITIES LTD 2,750
180 B01765 PROMISING SECURITIES CO LTD 2,750
181 B01585 SINO GRADE SECURITIES LTD 2,500
182 B01511 TAT LEE SECURITIES CO LTD 2,500
183 B01677 ANUENUE SECURITIES LTD 2,250
184 B01328 BAN HIN SECURITIES CO LTD 2,250
185 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
186 B01543 KWONG FAT HONG (SECURITIES) LTD 2,250
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,250
188 B01588 LEI SHING HONG SECURITIES LTD 2,250
189 B01481 NEW REGION SECURITIES CO LTD 2,250
190 B01410 WINGS SECURITIES (HK) LTD 2,250
191 B01660 GRANSING SECURITIES CO., LIMITED 2,000
192 B01706 MAN HON YEUNG SECURITIES LTD 2,000
193 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,000
194 B01647 TRUTH SECURITIES 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 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,000
217 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
218 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
219 None NG HAU NGAI 1,000
220 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
221 B01755 T G SECURITIES LTD 1,000
222 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
224 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
225 B01712 WAH SANG SECURITIES LTD 1,000
226 B01425 WELLFULL SECURITIES CO LTD 1,000
227 B01351 WING FUNG SECURITIES LTD 1,000
228 B01389 ZHONGRONG PT SECURITIES LTD 1,000
229 B01230 GAOYU SECURITIES LIMITED 750
230 B01501 GOLDRIDE SECURITIES LTD 750
231 B01699 MASTERLINK SECURITIES (HONG KONG) 750
232 B01213 MONEYMORE SECURITIES LTD 750
233 B01831 NERICO BROTHERS LTD 750
234 B01676 TAI SHING STOCK INVESTMENT CO LTD 750
235 B01427 TSE'S SECURITIES LTD 750
236 B01672 WORLDWIDE BROKERAGE LTD 750
237 B01444 YUEXING SECURITIES COMPANY LTD 750
238 B01769 ONE CHINA SECURITIES LTD 745
239 B01564 ABCI SECURITIES CO LTD 500
240 B01483 BULLISH SECURITIES LTD 500
241 B01783 FREDDY CO LTD 500
242 B01519 GOOD HARVEST SECURITIES CO LTD 500
243 B01885 HAFOO SECURITIES LTD 500
244 B01721 HUA NAN SECURITIES (HK) LTD 500
245 B01247 KWAI HUNG SECURITIES CO LTD 500
246 B01296 MONTGOMERY SECURITIES LTD 500
247 B01580 OSHIDORI SECURITIES LTD 500
248 B01645 SELINA & CO LTD 500
249 B01472 SUN GROWTH SECURITIES LTD 500
250 B01780 TUNG SHUN SECURITIES LTD 500
251 B01604 WANHAI SECURITIES (HK) LTD 500
252 B01267 WINFULL SECURITIES LTD 500
253 B01535 WING YEE SECURITIES CO LTD 500
254 B01559 WISETRADE SECURITIES LTD 500
255 B01443 YING WAH SECURITIES CO LTD 500
256 B01552 CARRIER STOCK INVESTMENT CO LTD 250
257 B01417 CHEE TAK SECURITIES LTD 250
258 B01414 EVERHOT SECURITIES LTD 250
259 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
260 None HO PAK SHING 250
261 B01326 KING SUN SECURITIES LTD 250
262 B01566 K.K.M. SECURITIES LTD 250
263 B01520 NORTH SEA SECURITIES LTD 250
264 B01731 SHUN HENG SECURITIES LTD 250
265 B01749 TANG KEE SECURITIES LTD 250
266 B01415 TARZAN STOCK & SHARES LTD 250
267 B01862 ORIENTAL WEALTH SECURITIES LTD 50

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