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 2011-03-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 201,780,001
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 120,508,409
3 C00010 CITIBANK N.A. 36,553,868
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,010,813
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,551,539
6 C00090 KBC BANK N.V. 4,000,000
7 B01762 DBS VICKERS (HONG KONG) LTD 3,461,250
8 B01323 DEUTSCHE SECURITIES ASIA LTD 3,100,977
9 B01284 HANG SENG SECURITIES LTD 2,906,750
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,661,500
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,249,500
12 B01610 KGI ASIA LTD 1,782,500
13 C00093 BNP PARIBAS 1,731,893
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,532,250
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,421,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,346,000
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,247,250
18 B01423 PRUDENTIAL BROKERAGE LTD 984,500
19 C00074 DEUTSCHE BANK AG 805,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 736,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 732,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 668,250
23 B01118 EAST ASIA SECURITIES CO LTD 635,750
24 B01130 BOCI SECURITIES LTD 586,500
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 533,750
26 C00018 HANG SENG BANK LTD 531,500
27 B01402 PHOENIX CAPITAL SECURITIES LTD 456,250
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 395,250
29 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 387,750
30 C00037 SHANGHAI COMMERCIAL BANK LTD 347,000
31 B01224 MERRILL LYNCH FAR EAST LTD 334,730
32 B01407 WIN WONG SECURITIES LTD 315,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 299,000
34 C00028 NANYANG COMMERCIAL BANK LTD 289,750
35 B01376 PUBLIC SECURITIES LTD 289,000
36 C00086 BNP PARIBAS WEALTH MANAGEMENT 287,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 284,250
38 B01727 ICBC (ASIA) SECURITIES LTD 264,750
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 203,000
40 B01161 UBS SECURITIES HONG KONG LTD 201,250
41 B01416 VC BROKERAGE LTD 199,250
42 B01686 FIRST SHANGHAI SECURITIES LTD 199,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 188,250
44 B01289 SOUTH CHINA SECURITIES LTD 186,500
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 184,750
46 B01330 NOMURA SECURITIES (HK) LTD 181,820
47 B01584 CHIEF SECURITIES LTD 170,000
48 B01773 TOYO SECURITIES ASIA LTD 154,500
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 151,250
50 C00015 DBS BANK (HONG KONG) LTD 149,750
51 B01876 WATERLAND SECURITIES (HK) CO LTD 136,250
52 B01264 MIB SECURITIES (HONG KONG) LTD 130,000
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 115,500
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 115,500
55 C00003 THE BANK OF EAST ASIA LTD 113,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 112,500
57 B01338 EMPEROR SECURITIES LTD 110,750
58 C00091 BANK OF SINGAPORE LTD 110,500
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 95,750
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 89,500
61 B01183 CHONG HING SECURITIES LTD 86,000
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 83,500
63 B01625 METRO CAPITAL SECURITIES LTD 80,250
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 79,250
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,500
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 72,750
67 B01434 BEEVEST SECURITIES LTD 71,250
68 B01138 CLSA LTD 69,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 66,000
70 B01300 OCBC SECURITIES (HONG KONG) LTD 63,250
71 C00048 CHIYU BANKING CORPORATION LTD 62,000
72 B01119 CELESTIAL SECURITIES LTD 60,750
73 B01818 I-ACCESS INVESTORS LTD 57,250
74 C00041 OCBC BANK (HONG KONG) LTD 56,750
75 B01673 FULBRIGHT SECURITIES LTD 54,250
76 B01450 DL BROKERAGE LTD 54,000
77 B01209 MASON SECURITIES LTD 52,250
78 B01275 SANFULL SECURITIES LTD 50,750
79 B01695 DAH SING SECURITIES LTD 50,500
80 B01137 CHOW SANG SANG SECURITIES LTD 47,000
81 B01324 FUNDERSTONE SECURITIES LTD 47,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 47,000
83 B01184 QUAM SECURITIES LTD 47,000
84 B01732 WINTECH SECURITIES LTD 44,000
85 B01540 UPBEST SECURITIES CO LTD 39,250
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,500
87 B01740 WIN SECURITIES LTD 36,750
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,500
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,750
90 B01778 UNITED WORLD ONLINE LTD 32,500
91 B01272 FB SECURITIES (HONG KONG) LTD 28,250
92 B01607 RHB SECURITIES HONG KONG LTD 28,250
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
94 B01601 CSC SECURITIES (HK) LTD 25,500
95 B01696 HANTEC SECURITIES CO LTD 25,500
96 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,750
97 B01077 MACQUARIE CAPITAL SECURITIES LTD 24,714
98 B01659 CHEER UNION SECURITIES LTD 24,250
99 B01217 TAIPING SECURITIES (HK) CO LTD 24,250
100 B01700 REALINK FINANCIAL TRADE LTD 23,750
101 B01280 WING FAT SECURITIES LTD 23,000
102 B01198 PO KAY SECURITIES & SHARES CO LTD 21,000
103 B01631 PLANETREE SECURITIES LTD 20,000
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,750
106 B01599 POLARIS SECURITIES (HONG KONG) LTD 19,250
107 B01511 TAT LEE SECURITIES CO LTD 17,500
108 B01271 HANG TAI SECURITIES LTD 17,250
109 B01173 RIFA SECURITIES LTD 17,250
110 B01669 FIRST SECURITIES (HK) LTD 17,000
111 B01866 ICBC INTERNATIONAL SECURITIES LTD 17,000
112 B01385 FAIRWIN BROKING LTD 16,250
113 B01220 WING ON CHEONG SECURITIES CO LTD 15,500
114 B01129 WOCOM SECURITIES LTD 14,750
115 B01433 HING WAI ALLIED SECURITIES LTD 14,000
116 B01253 STOCKWELL SECURITIES LTD 14,000
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,750
118 B01662 BOKHARY SECURITIES LTD 13,500
119 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 12,250
120 B01606 EWARTON SECURITIES LTD 12,250
121 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
122 B01150 MTF SECURITIES LTD 12,000
123 B01252 CORPORATE BROKERS LTD 11,500
124 C00095 EFG BANK AG 11,000
125 B01664 ROOFER SECURITIES LTD 11,000
126 B01392 TAIFAIR SECURITIES LTD 11,000
127 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,250
128 B01885 HAFOO SECURITIES LTD 10,250
129 B01489 GRAND CARTEL SECURITIES CO LTD 10,000
130 B01212 HENYEP SECURITIES LTD 10,000
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,750
132 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,500
133 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
134 B01843 TELECOM KING SECURITIES LTD 9,500
135 B01438 KINGSTON SECURITIES LTD 8,500
136 B01460 BERICH BROKERAGE LTD 8,250
137 B01298 GET NICE SECURITIES LTD 8,250
138 B01356 DELTA ASIA SECURITIES LTD 7,500
139 B01266 PRIME CDEX SECURITIES LTD 7,500
140 B01470 HUNG SING SECURITIES LTD 7,250
141 B01684 WANG ON SECURITIES LTD 7,250
142 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,000
143 B01570 GOLDENWAY SECURITIES CO LTD 6,750
144 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
145 B01346 CHINA PACIFIC SECURITIES LTD 6,500
146 B01724 RAMON INVESTMENT CO LTD 6,500
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,250
148 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
149 B01789 HO FUNG SHARES INVESTMENT LTD 6,194
150 B01577 YF SECURITIES CO LTD 6,000
151 B01340 LEHIN SECURITIES LTD 5,804
152 B01230 GAOYU SECURITIES LIMITED 5,750
153 B01514 KARL-THOMSON SECURITIES CO LTD 5,750
154 B01528 EAA SECURITIES LTD 5,250
155 B01567 PRIME SECURITIES LTD 5,250
156 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
157 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,000
158 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 5,000
159 B01463 KGI WEALTH MANAGEMENT LTD 5,000
160 B01597 TIMES SECURITIES CO LTD 5,000
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,750
162 B01439 TAI TAK SECURITIES (ASIA) LTD 4,750
163 B01123 HING WONG SECURITIES LTD 4,500
164 B01462 MANGO FINANCIAL LTD 4,500
165 B01290 SPS SECURITIES LTD 4,500
166 B01458 YICKO SECURITIES LTD 4,500
167 B01765 PROMISING SECURITIES CO LTD 4,250
168 B01776 AIF SECURITIES LTD 4,000
169 C00088 CHINA MERCHANTS BANK CO LTD 4,000
170 B01373 CHRISTFUND SECURITIES LTD 3,750
171 B01550 HUAYU SECURITIES LTD 3,750
172 B01166 KING FOOK SECURITIES CO LTD 3,750
173 B01320 LUEN FAT SECURITIES CO LTD 3,750
174 B01175 F. R. ZIMMERN LTD 3,250
175 B01362 JOSPA INVESTMENT CO LTD 3,250
176 B01615 KAM FAI SECURITIES CO LTD 3,250
177 B01699 MASTERLINK SECURITIES (HONG KONG) 3,250
178 B01787 SOO PUI CHEN SECURITIES LTD 3,250
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,039
180 B01523 EVER-LONG SECURITIES CO LTD 3,000
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
182 B01698 LUEN SING SECURITIES LTD 3,000
183 B01788 SUNRISE SECURITIES LTD 3,000
184 B01535 WING YEE SECURITIES CO LTD 3,000
185 B01551 YUE XIU SECURITIES CO LTD 3,000
186 B01259 FAIR EAGLE SECURITIES CO LTD 2,750
187 B01421 ONEPLATFORM SECURITIES LTD 2,750
188 B01814 WELL LINK SECURITIES LTD 2,750
189 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
190 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
191 B01706 MAN HON YEUNG SECURITIES LTD 2,500
192 B01267 WINFULL SECURITIES LTD 2,500
193 B01351 WING FUNG SECURITIES LTD 2,500
194 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,250
196 B01588 LEI SHING HONG SECURITIES LTD 2,250
197 B01410 WINGS SECURITIES (HK) LTD 2,250
198 C00097 ABN AMRO BANK N.V. 2,000
199 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000
200 B01258 CHINA POINT STOCK BROKERS LTD 2,000
201 B01660 GRANSING SECURITIES CO., LIMITED 2,000
202 B01440 HOU TAK SECURITIES LTD 2,000
203 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
204 B01585 SINO GRADE SECURITIES LTD 2,000
205 B01647 TRUTH SECURITIES LTD 2,000
206 B01780 TUNG SHUN SECURITIES LTD 2,000
207 B01342 WAH THAI 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 B01152 YU ON SECURITIES CO LTD 1,750
213 B01823 ANGLO CHINESE SECURITIES LTD 1,500
214 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,500
215 B01469 KAISER SECURITIES LTD 1,500
216 B01525 KEE CHEONG SECURITIES CO LTD 1,500
217 B01247 KWAI HUNG SECURITIES CO LTD 1,500
218 B01646 TAI NING STOCK CO LTD 1,500
219 B01425 WELLFULL SECURITIES CO 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 B01769 ONE CHINA SECURITIES LTD 1,149
224 B01328 BAN HIN SECURITIES CO LTD 1,000
225 B01521 CHAN NGOK MING SECURITIES LTD 1,000
226 B01809 CHINA SYSTEM SECURITIES LTD 1,000
227 B01141 FE SECURITIES LTD 1,000
228 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
229 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
230 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
232 B01767 NEW GALA SECURITIES CO LTD 1,000
233 None NG HAU NGAI 1,000
234 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
235 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
236 B01755 T G SECURITIES LTD 1,000
237 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
238 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
239 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
240 B01712 WAH SANG 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 B01831 NERICO BROTHERS LTD 750
246 B01680 SUCCESS SECURITIES LTD 750
247 B01427 TSE'S SECURITIES LTD 750
248 B01672 WORLDWIDE BROKERAGE LTD 750
249 B01444 YUEXING SECURITIES COMPANY LTD 750
250 B01564 ABCI SECURITIES CO LTD 500
251 B01671 AEVITAS SECURITIES LTD 500
252 B01483 BULLISH SECURITIES LTD 500
253 B01901 CMB INTERNATIONAL SECURITIES LTD 500
254 B01783 FREDDY CO LTD 500
255 B01519 GOOD HARVEST SECURITIES CO LTD 500
256 B01721 HUA NAN SECURITIES (HK) LTD 500
257 B01650 KAM LUEN SECURITIES LTD 500
258 B01296 MONTGOMERY SECURITIES LTD 500
259 B01645 SELINA & CO LTD 500
260 B01472 SUN GROWTH SECURITIES LTD 500
261 B01559 WISETRADE SECURITIES LTD 500
262 B01443 YING WAH SECURITIES CO LTD 500
263 B01552 CARRIER STOCK INVESTMENT CO LTD 250
264 B01417 CHEE TAK SECURITIES LTD 250
265 B01414 EVERHOT SECURITIES LTD 250
266 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
267 None HO PAK SHING 250
268 B01326 KING SUN SECURITIES LTD 250
269 B01566 K.K.M. SECURITIES LTD 250
270 B01520 NORTH SEA SECURITIES LTD 250
271 B01731 SHUN HENG SECURITIES LTD 250
272 B01749 TANG KEE SECURITIES LTD 250
273 B01415 TARZAN STOCK & SHARES LTD 250
274 B01790 YIELDFUL SECURITIES LTD 250

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