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 2011-01-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 199,580,339
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,854,027
3 C00010 CITIBANK N.A. 36,907,507
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,700,771
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,425,789
6 B01762 DBS VICKERS (HONG KONG) LTD 3,174,500
7 B01284 HANG SENG SECURITIES LTD 3,037,000
8 C00090 KBC BANK N.V. 3,000,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,717,500
10 B01610 KGI ASIA LTD 2,660,500
11 B01323 DEUTSCHE SECURITIES ASIA LTD 2,379,250
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,195,250
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,790,000
14 C00093 BNP PARIBAS 1,714,993
15 B01161 UBS SECURITIES HONG KONG LTD 1,431,578
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,294,250
17 B01130 BOCI SECURITIES LTD 1,260,500
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,248,250
19 B01423 PRUDENTIAL BROKERAGE LTD 1,088,000
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 805,000
21 C00074 DEUTSCHE BANK AG 786,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 769,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 726,500
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 707,500
25 B01118 EAST ASIA SECURITIES CO LTD 706,250
26 B01402 PHOENIX CAPITAL SECURITIES LTD 624,750
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 555,500
28 C00018 HANG SENG BANK LTD 528,750
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 510,250
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 487,500
31 C00037 SHANGHAI COMMERCIAL BANK LTD 343,500
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 331,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 318,750
34 B01330 NOMURA SECURITIES (HK) LTD 312,820
35 C00086 BNP PARIBAS WEALTH MANAGEMENT 301,000
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 290,000
37 B01376 PUBLIC SECURITIES LTD 289,000
38 B01727 ICBC (ASIA) SECURITIES LTD 286,250
39 B01224 MERRILL LYNCH FAR EAST LTD 278,730
40 B01353 UOB KAY HIAN (HONG KONG) LTD 276,250
41 B01407 WIN WONG SECURITIES LTD 272,000
42 C00028 NANYANG COMMERCIAL BANK LTD 270,250
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 232,500
44 B01584 CHIEF SECURITIES LTD 231,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 226,750
46 B01416 VC BROKERAGE LTD 199,000
47 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 197,000
48 B01686 FIRST SHANGHAI SECURITIES LTD 192,750
49 B01289 SOUTH CHINA SECURITIES LTD 174,500
50 B01773 TOYO SECURITIES ASIA LTD 170,500
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 148,250
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 146,000
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 145,500
54 C00015 DBS BANK (HONG KONG) LTD 135,500
55 B01183 CHONG HING SECURITIES LTD 120,500
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,500
57 B01876 WATERLAND SECURITIES (HK) CO LTD 113,250
58 B01497 SINOPAC SECURITIES (ASIA) LTD 112,250
59 B01275 SANFULL SECURITIES LTD 111,250
60 B01338 EMPEROR SECURITIES LTD 108,750
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 102,000
62 C00091 BANK OF SINGAPORE LTD 98,000
63 C00003 THE BANK OF EAST ASIA LTD 97,750
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,750
65 B01119 CELESTIAL SECURITIES LTD 95,000
66 B01264 MIB SECURITIES (HONG KONG) LTD 88,750
67 B01434 BEEVEST SECURITIES LTD 76,250
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 75,750
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 74,750
70 B01138 CLSA LTD 69,000
71 C00048 CHIYU BANKING CORPORATION LTD 68,250
72 B01077 MACQUARIE CAPITAL SECURITIES LTD 64,464
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 63,250
74 B01300 OCBC SECURITIES (HONG KONG) LTD 63,250
75 B01818 I-ACCESS INVESTORS LTD 62,750
76 C00041 OCBC BANK (HONG KONG) LTD 56,750
77 B01695 DAH SING SECURITIES LTD 56,000
78 B01450 DL BROKERAGE LTD 54,000
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 49,250
80 B01732 WINTECH SECURITIES LTD 44,000
81 B01298 GET NICE SECURITIES LTD 43,250
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,000
83 B01272 FB SECURITIES (HONG KONG) LTD 42,250
84 B01137 CHOW SANG SANG SECURITIES LTD 42,000
85 B01601 CSC SECURITIES (HK) LTD 40,500
86 B01740 WIN SECURITIES LTD 40,500
87 B01540 UPBEST SECURITIES CO LTD 39,250
88 B01184 QUAM SECURITIES LTD 38,250
89 B01778 UNITED WORLD ONLINE LTD 36,000
90 B01673 FULBRIGHT SECURITIES LTD 34,500
91 B01700 REALINK FINANCIAL TRADE LTD 32,750
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,000
93 B01625 METRO CAPITAL SECURITIES LTD 30,320
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,750
95 B01152 YU ON SECURITIES CO LTD 26,750
96 B01607 RHB SECURITIES HONG KONG LTD 26,250
97 B01217 TAIPING SECURITIES (HK) CO LTD 26,250
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
99 B01280 WING FAT SECURITIES LTD 26,000
100 B01324 FUNDERSTONE SECURITIES LTD 25,000
101 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,750
102 B01696 HANTEC SECURITIES CO LTD 23,500
103 B01209 MASON SECURITIES LTD 22,750
104 B01599 POLARIS SECURITIES (HONG KONG) LTD 21,750
105 B01843 TELECOM KING SECURITIES LTD 20,250
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,750
107 B01271 HANG TAI SECURITIES LTD 17,500
108 B01669 FIRST SECURITIES (HK) LTD 17,000
109 B01664 ROOFER SECURITIES LTD 16,000
110 B01129 WOCOM SECURITIES LTD 14,750
111 B01433 HING WAI ALLIED SECURITIES LTD 14,000
112 B01253 STOCKWELL SECURITIES LTD 14,000
113 B01392 TAIFAIR SECURITIES LTD 14,000
114 B01662 BOKHARY SECURITIES LTD 13,500
115 B01198 PO KAY SECURITIES & SHARES CO LTD 13,500
116 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 13,250
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 13,250
118 B01252 CORPORATE BROKERS LTD 13,000
119 B01511 TAT LEE SECURITIES CO LTD 12,500
120 B01173 RIFA SECURITIES LTD 12,250
121 B01831 NERICO BROTHERS LTD 11,750
122 B01356 DELTA ASIA SECURITIES LTD 11,500
123 B01220 WING ON CHEONG SECURITIES CO LTD 11,500
124 B01659 CHEER UNION SECURITIES LTD 11,250
125 B01385 FAIRWIN BROKING LTD 11,250
126 B01141 FE SECURITIES LTD 11,000
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,750
128 B01901 CMB INTERNATIONAL SECURITIES LTD 10,500
129 B01606 EWARTON SECURITIES LTD 10,250
130 B01885 HAFOO SECURITIES LTD 10,250
131 B01489 GRAND CARTEL SECURITIES CO LTD 10,000
132 B01212 HENYEP SECURITIES LTD 10,000
133 B01685 ARK SECURITIES (HONG KONG) LTD 9,500
134 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
136 B01460 BERICH BROKERAGE LTD 9,250
137 B01150 MTF SECURITIES LTD 8,000
138 B01340 LEHIN SECURITIES LTD 7,804
139 B01438 KINGSTON SECURITIES LTD 7,500
140 B01470 HUNG SING SECURITIES LTD 7,250
141 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,250
142 B01684 WANG ON SECURITIES LTD 7,250
143 B01660 GRANSING SECURITIES CO., LIMITED 7,000
144 B01814 WELL LINK SECURITIES LTD 7,000
145 B01789 HO FUNG SHARES INVESTMENT LTD 6,939
146 B01230 GAOYU SECURITIES LIMITED 6,750
147 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
148 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,750
149 B01346 CHINA PACIFIC SECURITIES LTD 6,500
150 C00088 CHINA MERCHANTS BANK CO LTD 6,250
151 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
152 B01724 RAMON INVESTMENT CO LTD 6,250
153 B01577 YF SECURITIES CO LTD 6,000
154 B01514 KARL-THOMSON SECURITIES CO LTD 5,750
155 B01421 ONEPLATFORM SECURITIES LTD 5,750
156 B01266 PRIME CDEX SECURITIES LTD 5,500
157 B01528 EAA SECURITIES LTD 5,250
158 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 5,000
159 B01856 FINET SECURITIES LTD 5,000
160 B01463 KGI WEALTH MANAGEMENT LTD 5,000
161 B01597 TIMES SECURITIES CO LTD 5,000
162 B01570 GOLDENWAY SECURITIES CO LTD 4,750
163 B01567 PRIME SECURITIES LTD 4,750
164 B01439 TAI TAK SECURITIES (ASIA) LTD 4,750
165 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,500
166 B01123 HING WONG SECURITIES LTD 4,500
167 B01290 SPS SECURITIES LTD 4,500
168 B01458 YICKO SECURITIES LTD 4,500
169 B01776 AIF SECURITIES LTD 4,000
170 B01258 CHINA POINT STOCK BROKERS LTD 4,000
171 B01320 LUEN FAT SECURITIES CO LTD 4,000
172 B01632 WAI FAT SECURITIES LTD 4,000
173 B01373 CHRISTFUND SECURITIES LTD 3,750
174 B01550 HUAYU SECURITIES LTD 3,750
175 B01166 KING FOOK SECURITIES CO LTD 3,750
176 B01765 PROMISING SECURITIES CO LTD 3,750
177 B01469 KAISER SECURITIES LTD 3,500
178 B01328 BAN HIN SECURITIES CO LTD 3,250
179 B01175 F. R. ZIMMERN LTD 3,250
180 B01362 JOSPA INVESTMENT CO LTD 3,250
181 B01615 KAM FAI SECURITIES CO LTD 3,250
182 B01787 SOO PUI CHEN SECURITIES LTD 3,250
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,047
184 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
185 B01698 LUEN SING SECURITIES LTD 3,000
186 B01680 SUCCESS SECURITIES LTD 3,000
187 B01788 SUNRISE SECURITIES LTD 3,000
188 B01551 YUE XIU SECURITIES CO LTD 3,000
189 B01259 FAIR EAGLE SECURITIES CO LTD 2,750
190 B01462 MANGO FINANCIAL LTD 2,750
191 B01343 CELETIO INVESTMENTS LTD 2,500
192 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
193 B01585 SINO GRADE SECURITIES LTD 2,500
194 B01478 GOLDBRIDGE SECURITIES LTD 2,250
195 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
196 B01543 KWONG FAT HONG (SECURITIES) LTD 2,250
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,250
198 B01588 LEI SHING HONG SECURITIES LTD 2,250
199 B01481 NEW REGION SECURITIES CO LTD 2,250
200 B01410 WINGS SECURITIES (HK) LTD 2,250
201 B01294 CS WEALTH SECURITIES LTD 2,000
202 B01440 HOU TAK SECURITIES LTD 2,000
203 B01706 MAN HON YEUNG SECURITIES LTD 2,000
204 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,000
205 B01647 TRUTH SECURITIES LTD 2,000
206 B01427 TSE'S SECURITIES LTD 2,000
207 B01780 TUNG SHUN SECURITIES LTD 2,000
208 B01420 A ONE INVESTMENT CO LTD 1,750
209 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,750
210 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,750
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
212 B01823 ANGLO CHINESE SECURITIES LTD 1,500
213 B01702 BLACK MARBLE SECURITIES LTD 1,500
214 B01633 ENLIGHTEN SECURITIES LTD 1,500
215 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,500
216 B01525 KEE CHEONG SECURITIES CO LTD 1,500
217 B01646 TAI NING STOCK CO LTD 1,500
218 B01535 WING YEE SECURITIES CO LTD 1,500
219 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
220 B01768 WINTONE SECURITIES LTD 1,500
221 B01260 LAMTEX SECURITIES LTD 1,250
222 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
223 B01342 WAH THAI SECURITIES LTD 1,250
224 B01769 ONE CHINA SECURITIES LTD 1,022
225 B01809 CHINA SYSTEM SECURITIES LTD 1,000
226 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
227 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
228 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
229 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
230 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
232 None NG HAU NGAI 1,000
233 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
234 B01755 T G SECURITIES LTD 1,000
235 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
236 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
237 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
238 B01712 WAH SANG SECURITIES LTD 1,000
239 B01425 WELLFULL SECURITIES CO LTD 1,000
240 B01351 WING FUNG SECURITIES LTD 1,000
241 B01389 ZHONGRONG PT SECURITIES LTD 1,000
242 B01677 ANUENUE SECURITIES LTD 750
243 B01875 GUODU SECURITIES (HONG KONG) LTD 750
244 B01213 MONEYMORE SECURITIES LTD 750
245 B01676 TAI SHING STOCK INVESTMENT CO LTD 750
246 B01672 WORLDWIDE BROKERAGE LTD 750
247 B01444 YUEXING SECURITIES COMPANY LTD 750
248 B01564 ABCI SECURITIES CO LTD 500
249 B01483 BULLISH SECURITIES LTD 500
250 B01783 FREDDY CO LTD 500
251 B01519 GOOD HARVEST SECURITIES CO LTD 500
252 B01721 HUA NAN SECURITIES (HK) LTD 500
253 B01650 KAM LUEN SECURITIES LTD 500
254 B01247 KWAI HUNG SECURITIES CO LTD 500
255 B01296 MONTGOMERY SECURITIES LTD 500
256 B01645 SELINA & CO LTD 500
257 B01472 SUN GROWTH SECURITIES LTD 500
258 B01267 WINFULL SECURITIES LTD 500
259 B01559 WISETRADE SECURITIES LTD 500
260 B01443 YING WAH SECURITIES CO LTD 500
261 B01552 CARRIER STOCK INVESTMENT CO LTD 250
262 B01417 CHEE TAK SECURITIES LTD 250
263 B01414 EVERHOT SECURITIES LTD 250
264 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
265 None HO PAK SHING 250
266 B01326 KING SUN SECURITIES LTD 250
267 B01566 K.K.M. SECURITIES LTD 250
268 B01520 NORTH SEA SECURITIES LTD 250
269 B01731 SHUN HENG SECURITIES LTD 250
270 B01749 TANG KEE SECURITIES LTD 250
271 B01415 TARZAN STOCK & SHARES LTD 250
272 B01790 YIELDFUL SECURITIES LTD 250
273 B01862 ORIENTAL WEALTH SECURITIES LTD 50

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