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 2011-03-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 201,995,364
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,843,359
3 C00010 CITIBANK N.A. 36,066,118
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,349,082
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,731,539
6 C00090 KBC BANK N.V. 4,000,000
7 B01323 DEUTSCHE SECURITIES ASIA LTD 3,390,727
8 B01762 DBS VICKERS (HONG KONG) LTD 3,327,750
9 B01284 HANG SENG SECURITIES LTD 2,886,750
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,568,750
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,251,500
12 B01610 KGI ASIA LTD 1,793,500
13 C00093 BNP PARIBAS 1,745,643
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,543,000
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,512,000
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,254,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,232,750
18 B01423 PRUDENTIAL BROKERAGE LTD 984,500
19 C00074 DEUTSCHE BANK AG 805,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 728,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 715,500
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 678,500
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 677,250
24 B01118 EAST ASIA SECURITIES CO LTD 628,250
25 B01130 BOCI SECURITIES LTD 582,750
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 571,250
27 C00018 HANG SENG BANK LTD 531,750
28 B01224 MERRILL LYNCH FAR EAST LTD 520,098
29 B01402 PHOENIX CAPITAL SECURITIES LTD 456,250
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 398,250
31 C00037 SHANGHAI COMMERCIAL BANK LTD 341,000
32 B01407 WIN WONG SECURITIES LTD 303,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 297,000
34 B01376 PUBLIC SECURITIES LTD 289,000
35 C00028 NANYANG COMMERCIAL BANK LTD 287,750
36 C00086 BNP PARIBAS WEALTH MANAGEMENT 287,000
37 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 266,250
38 B01727 ICBC (ASIA) SECURITIES LTD 264,250
39 B01353 UOB KAY HIAN (HONG KONG) LTD 263,500
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 215,250
41 B01416 VC BROKERAGE LTD 199,250
42 B01686 FIRST SHANGHAI SECURITIES LTD 199,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 190,000
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 187,750
45 B01289 SOUTH CHINA SECURITIES LTD 183,500
46 B01330 NOMURA SECURITIES (HK) LTD 170,320
47 B01584 CHIEF SECURITIES LTD 153,500
48 B01773 TOYO SECURITIES ASIA LTD 152,500
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 149,250
50 C00015 DBS BANK (HONG KONG) LTD 144,750
51 B01876 WATERLAND SECURITIES (HK) CO LTD 126,500
52 B01264 MIB SECURITIES (HONG KONG) LTD 125,000
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 115,500
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 113,500
55 B01497 SINOPAC SECURITIES (ASIA) LTD 112,500
56 C00003 THE BANK OF EAST 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 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 93,750
61 B01183 CHONG HING SECURITIES LTD 84,750
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 84,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,500
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 73,250
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 72,750
66 B01434 BEEVEST SECURITIES LTD 71,250
67 B01138 CLSA LTD 69,000
68 B01300 OCBC SECURITIES (HONG KONG) LTD 68,250
69 B01625 METRO CAPITAL SECURITIES LTD 65,500
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 64,000
71 B01119 CELESTIAL SECURITIES LTD 58,500
72 C00041 OCBC BANK (HONG KONG) LTD 56,750
73 C00048 CHIYU BANKING CORPORATION LTD 54,500
74 B01450 DL BROKERAGE LTD 54,000
75 B01818 I-ACCESS INVESTORS LTD 53,750
76 B01209 MASON SECURITIES LTD 51,250
77 B01275 SANFULL SECURITIES LTD 50,750
78 B01695 DAH SING SECURITIES LTD 47,500
79 B01324 FUNDERSTONE SECURITIES LTD 47,000
80 B01137 CHOW SANG SANG SECURITIES LTD 46,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,000
82 B01184 QUAM SECURITIES LTD 42,250
83 B01540 UPBEST SECURITIES CO LTD 39,250
84 B01740 WIN SECURITIES LTD 36,750
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,500
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,750
87 B01778 UNITED WORLD ONLINE LTD 33,000
88 B01673 FULBRIGHT SECURITIES LTD 32,250
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
90 B01272 FB SECURITIES (HONG KONG) LTD 28,250
91 B01696 HANTEC SECURITIES CO LTD 27,500
92 B01607 RHB SECURITIES HONG KONG LTD 26,250
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
94 B01601 CSC SECURITIES (HK) LTD 25,500
95 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,750
96 B01077 MACQUARIE CAPITAL SECURITIES LTD 24,714
97 B01659 CHEER UNION SECURITIES LTD 24,250
98 B01217 TAIPING SECURITIES (HK) CO LTD 24,250
99 B01700 REALINK FINANCIAL TRADE LTD 23,750
100 B01161 UBS SECURITIES HONG KONG LTD 22,750
101 B01280 WING FAT SECURITIES LTD 21,000
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,250
103 B01631 PLANETREE SECURITIES LTD 20,000
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
105 B01599 POLARIS SECURITIES (HONG KONG) LTD 18,250
106 B01511 TAT LEE SECURITIES CO LTD 17,500
107 B01173 RIFA SECURITIES LTD 17,250
108 B01669 FIRST SECURITIES (HK) LTD 17,000
109 B01866 ICBC INTERNATIONAL SECURITIES LTD 17,000
110 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 16,750
111 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000
112 B01220 WING ON CHEONG SECURITIES CO LTD 15,500
113 B01129 WOCOM SECURITIES LTD 14,750
114 B01433 HING WAI ALLIED SECURITIES LTD 14,000
115 B01253 STOCKWELL SECURITIES LTD 14,000
116 B01732 WINTECH SECURITIES LTD 14,000
117 B01662 BOKHARY SECURITIES LTD 13,500
118 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 12,250
119 B01606 EWARTON SECURITIES LTD 12,250
120 B01271 HANG TAI 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 B01385 FAIRWIN BROKING LTD 11,250
125 C00095 EFG BANK AG 11,000
126 B01664 ROOFER SECURITIES LTD 11,000
127 B01392 TAIFAIR SECURITIES LTD 11,000
128 B01885 HAFOO SECURITIES LTD 10,250
129 B01212 HENYEP SECURITIES LTD 10,000
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,750
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,500
132 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
133 B01843 TELECOM KING SECURITIES LTD 9,500
134 B01427 TSE'S SECURITIES LTD 9,250
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 B01666 GLORY SUN SECURITIES LTD 6,000
151 B01577 YF SECURITIES CO LTD 6,000
152 B01340 LEHIN SECURITIES LTD 5,804
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 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 5,000
158 B01463 KGI WEALTH MANAGEMENT LTD 5,000
159 B01597 TIMES SECURITIES CO LTD 5,000
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,750
161 B01439 TAI TAK SECURITIES (ASIA) LTD 4,750
162 B01123 HING WONG SECURITIES LTD 4,500
163 B01462 MANGO FINANCIAL LTD 4,500
164 B01290 SPS SECURITIES LTD 4,500
165 B01458 YICKO SECURITIES LTD 4,500
166 B01776 AIF SECURITIES LTD 4,000
167 C00088 CHINA MERCHANTS BANK CO LTD 4,000
168 B01373 CHRISTFUND SECURITIES LTD 3,750
169 B01550 HUAYU SECURITIES LTD 3,750
170 B01166 KING FOOK SECURITIES CO LTD 3,750
171 B01320 LUEN FAT SECURITIES CO LTD 3,750
172 B01175 F. R. ZIMMERN LTD 3,250
173 B01362 JOSPA INVESTMENT CO LTD 3,250
174 B01615 KAM FAI SECURITIES CO LTD 3,250
175 B01765 PROMISING SECURITIES CO LTD 3,250
176 B01787 SOO PUI CHEN SECURITIES LTD 3,250
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,039
178 B01258 CHINA POINT STOCK BROKERS LTD 3,000
179 B01523 EVER-LONG SECURITIES CO LTD 3,000
180 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
181 B01698 LUEN SING SECURITIES LTD 3,000
182 B01699 MASTERLINK SECURITIES (HONG KONG) 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 B01660 GRANSING SECURITIES CO., LIMITED 2,000
200 B01440 HOU TAK SECURITIES LTD 2,000
201 B01585 SINO GRADE SECURITIES LTD 2,000
202 B01647 TRUTH SECURITIES LTD 2,000
203 B01780 TUNG SHUN SECURITIES LTD 2,000
204 B01342 WAH THAI SECURITIES LTD 2,000
205 B01420 A ONE INVESTMENT CO LTD 1,750
206 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,750
207 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,750
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
209 B01152 YU ON SECURITIES CO LTD 1,750
210 B01823 ANGLO CHINESE SECURITIES LTD 1,500
211 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,500
212 B01469 KAISER SECURITIES LTD 1,500
213 B01525 KEE CHEONG SECURITIES CO LTD 1,500
214 B01247 KWAI HUNG SECURITIES CO LTD 1,500
215 B01646 TAI NING STOCK CO LTD 1,500
216 B01425 WELLFULL SECURITIES CO LTD 1,500
217 B01768 WINTONE SECURITIES LTD 1,500
218 B01857 KAISA FINANCIAL GROUP CO LTD 1,250
219 B01260 LAMTEX SECURITIES LTD 1,250
220 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
221 B01769 ONE CHINA SECURITIES LTD 1,199
222 B01328 BAN HIN SECURITIES CO LTD 1,000
223 B01521 CHAN NGOK MING SECURITIES LTD 1,000
224 B01809 CHINA SYSTEM SECURITIES LTD 1,000
225 B01141 FE SECURITIES LTD 1,000
226 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
227 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
228 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
230 B01767 NEW GALA SECURITIES CO LTD 1,000
231 None NG HAU NGAI 1,000
232 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
233 B01676 TAI SHING STOCK INVESTMENT CO 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 B01389 ZHONGRONG PT SECURITIES LTD 1,000
240 B01677 ANUENUE SECURITIES LTD 750
241 B01230 GAOYU SECURITIES LIMITED 750
242 B01875 GUODU SECURITIES (HONG KONG) LTD 750
243 B01213 MONEYMORE SECURITIES LTD 750
244 B01831 NERICO BROTHERS LTD 750
245 B01680 SUCCESS SECURITIES LTD 750
246 B01672 WORLDWIDE BROKERAGE LTD 750
247 B01444 YUEXING SECURITIES COMPANY LTD 750
248 B01564 ABCI SECURITIES CO LTD 500
249 B01671 AEVITAS SECURITIES LTD 500
250 B01630 ANLI SECURITIES LTD 500
251 B01483 BULLISH SECURITIES LTD 500
252 B01901 CMB INTERNATIONAL SECURITIES LTD 500
253 B01783 FREDDY CO LTD 500
254 B01519 GOOD HARVEST SECURITIES CO LTD 500
255 B01721 HUA NAN SECURITIES (HK) LTD 500
256 B01650 KAM LUEN SECURITIES LTD 500
257 B01296 MONTGOMERY SECURITIES LTD 500
258 B01645 SELINA & CO LTD 500
259 B01472 SUN GROWTH SECURITIES LTD 500
260 B01559 WISETRADE SECURITIES LTD 500
261 B01443 YING WAH SECURITIES CO LTD 500
262 B01552 CARRIER STOCK INVESTMENT CO LTD 250
263 B01417 CHEE TAK SECURITIES LTD 250
264 B01414 EVERHOT SECURITIES LTD 250
265 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
266 None HO PAK SHING 250
267 B01326 KING SUN SECURITIES LTD 250
268 B01566 K.K.M. SECURITIES LTD 250
269 B01520 NORTH SEA SECURITIES LTD 250
270 B01731 SHUN HENG SECURITIES LTD 250
271 B01749 TANG KEE SECURITIES LTD 250
272 B01415 TARZAN STOCK & SHARES LTD 250
273 B01790 YIELDFUL SECURITIES LTD 250

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