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 2011-03-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 187,189,383
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,477,612
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,572,517
4 C00010 CITIBANK N.A. 33,403,242
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,274,789
6 B01323 DEUTSCHE SECURITIES ASIA LTD 4,947,137
7 B01762 DBS VICKERS (HONG KONG) LTD 4,764,500
8 C00090 KBC BANK N.V. 4,000,000
9 B01284 HANG SENG SECURITIES LTD 3,443,000
10 C00093 BNP PARIBAS 3,247,893
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,843,750
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,300,500
13 B01610 KGI ASIA LTD 1,922,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,543,250
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,452,750
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,442,000
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,434,020
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,241,750
19 B01224 MERRILL LYNCH FAR EAST LTD 1,002,152
20 B01423 PRUDENTIAL BROKERAGE LTD 982,500
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 968,500
22 C00074 DEUTSCHE BANK AG 865,000
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 708,450
24 B01130 BOCI SECURITIES LTD 692,000
25 B01118 EAST ASIA SECURITIES CO LTD 618,250
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 558,250
27 C00018 HANG SENG BANK LTD 532,000
28 B01402 PHOENIX CAPITAL SECURITIES LTD 506,250
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 435,500
30 C00086 BNP PARIBAS WEALTH MANAGEMENT 381,000
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 376,500
32 C00037 SHANGHAI COMMERCIAL BANK LTD 368,250
33 B01353 UOB KAY HIAN (HONG KONG) LTD 327,750
34 B01407 WIN WONG SECURITIES LTD 320,000
35 C00028 NANYANG COMMERCIAL BANK LTD 294,750
36 B01727 ICBC (ASIA) SECURITIES LTD 292,750
37 B01376 PUBLIC SECURITIES LTD 288,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 265,250
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 260,750
40 B01584 CHIEF SECURITIES LTD 205,750
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 204,500
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 203,000
43 B01686 FIRST SHANGHAI SECURITIES LTD 200,250
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 198,750
45 C00003 THE BANK OF EAST ASIA LTD 193,000
46 B01330 NOMURA SECURITIES (HK) LTD 189,314
47 C00015 DBS BANK (HONG KONG) LTD 180,250
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 174,500
49 B01289 SOUTH CHINA SECURITIES LTD 174,500
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 172,250
51 B01416 VC BROKERAGE LTD 155,750
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 146,250
53 B01773 TOYO SECURITIES ASIA LTD 134,500
54 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 123,750
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 121,750
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 114,500
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 113,250
58 B01497 SINOPAC SECURITIES (ASIA) LTD 112,750
59 B01338 EMPEROR SECURITIES LTD 112,250
60 C00091 BANK OF SINGAPORE LTD 110,500
61 B01183 CHONG HING SECURITIES LTD 102,000
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 92,500
63 B01127 REORIENT FINANCIAL MARKETS LTD 90,000
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 84,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,750
66 B01434 BEEVEST SECURITIES LTD 76,250
67 C00048 CHIYU BANKING CORPORATION LTD 75,250
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,500
69 B01300 OCBC SECURITIES (HONG KONG) LTD 73,250
70 B01138 CLSA LTD 70,000
71 B01161 UBS SECURITIES HONG KONG LTD 67,837
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,500
73 B01198 PO KAY SECURITIES & SHARES CO LTD 64,000
74 B01275 SANFULL SECURITIES LTD 61,750
75 B01625 METRO CAPITAL SECURITIES LTD 60,250
76 C00041 OCBC BANK (HONG KONG) LTD 56,750
77 B01876 WATERLAND SECURITIES (HK) CO LTD 56,500
78 B01818 I-ACCESS INVESTORS LTD 55,750
79 B01119 CELESTIAL SECURITIES LTD 53,000
80 B01695 DAH SING SECURITIES LTD 52,000
81 B01450 DL BROKERAGE LTD 51,000
82 B01209 MASON SECURITIES LTD 51,000
83 B01662 BOKHARY SECURITIES LTD 50,000
84 B01815 T & F EQUITIES LTD 50,000
85 B01137 CHOW SANG SANG SECURITIES LTD 49,500
86 B01778 UNITED WORLD ONLINE LTD 48,750
87 B01599 POLARIS SECURITIES (HONG KONG) LTD 48,250
88 B01324 FUNDERSTONE SECURITIES LTD 47,000
89 B01732 WINTECH SECURITIES LTD 44,000
90 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 42,750
91 B01184 QUAM SECURITIES LTD 41,000
92 B01489 GRAND CARTEL SECURITIES CO LTD 40,000
93 B01740 WIN SECURITIES LTD 37,250
94 B01743 CEPA ALLIANCE SECURITIES LTD 36,750
95 B01264 MIB SECURITIES (HONG KONG) LTD 36,000
96 C00088 CHINA MERCHANTS BANK CO LTD 35,750
97 B01696 HANTEC SECURITIES CO LTD 33,500
98 B01511 TAT LEE SECURITIES CO LTD 27,500
99 B01175 F. R. ZIMMERN LTD 27,250
100 B01320 LUEN FAT SECURITIES CO LTD 26,250
101 B01217 TAIPING SECURITIES (HK) CO LTD 26,250
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
103 B01356 DELTA ASIA SECURITIES LTD 25,750
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,250
105 B01433 HING WAI ALLIED SECURITIES LTD 24,000
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,750
107 B01272 FB SECURITIES (HONG KONG) LTD 21,750
108 B01673 FULBRIGHT SECURITIES LTD 21,750
109 B01631 PLANETREE SECURITIES LTD 20,000
110 B01280 WING FAT SECURITIES LTD 20,000
111 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 19,250
112 B01173 RIFA SECURITIES LTD 19,250
113 B01220 WING ON CHEONG SECURITIES CO LTD 18,500
114 B01659 CHEER UNION SECURITIES LTD 17,750
115 B01669 FIRST SECURITIES (HK) LTD 17,000
116 B01700 REALINK FINANCIAL TRADE LTD 16,250
117 B01129 WOCOM SECURITIES LTD 15,750
118 B01077 MACQUARIE CAPITAL SECURITIES LTD 14,944
119 B01601 CSC SECURITIES (HK) LTD 14,500
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,500
121 B01607 RHB SECURITIES HONG KONG LTD 14,250
122 B01253 STOCKWELL SECURITIES LTD 14,000
123 B01329 BLOOMYEARS LTD 13,500
124 B01266 PRIME CDEX SECURITIES LTD 13,500
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,500
126 B01606 EWARTON SECURITIES LTD 13,250
127 B01615 KAM FAI SECURITIES CO LTD 13,250
128 B01150 MTF SECURITIES LTD 12,000
129 B01252 CORPORATE BROKERS LTD 11,500
130 B01385 FAIRWIN BROKING LTD 11,250
131 B01843 TELECOM KING SECURITIES LTD 11,250
132 C00095 EFG BANK AG 11,000
133 B01664 ROOFER SECURITIES LTD 11,000
134 B01462 MANGO FINANCIAL LTD 10,500
135 B01212 HENYEP SECURITIES LTD 10,250
136 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
137 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000
138 B01885 HAFOO SECURITIES LTD 10,000
139 B01392 TAIFAIR SECURITIES LTD 10,000
140 B01460 BERICH BROKERAGE LTD 9,750
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,750
142 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,500
143 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
144 B01420 A ONE INVESTMENT CO LTD 8,500
145 B01519 GOOD HARVEST SECURITIES CO LTD 8,500
146 B01298 GET NICE SECURITIES LTD 8,250
147 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000
148 B01438 KINGSTON SECURITIES LTD 8,000
149 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,500
150 B01470 HUNG SING SECURITIES LTD 7,250
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,250
152 B01684 WANG ON SECURITIES LTD 7,250
153 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
154 B01346 CHINA PACIFIC SECURITIES LTD 6,500
155 B01514 KARL-THOMSON SECURITIES CO LTD 6,500
156 B01724 RAMON INVESTMENT CO LTD 6,500
157 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
158 B01789 HO FUNG SHARES INVESTMENT LTD 6,194
159 B01567 PRIME SECURITIES LTD 6,000
160 B01340 LEHIN SECURITIES LTD 5,404
161 B01528 EAA SECURITIES LTD 5,250
162 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 5,000
163 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 5,000
164 B01463 KGI WEALTH MANAGEMENT LTD 5,000
165 B01597 TIMES SECURITIES CO LTD 5,000
166 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,750
167 B01439 TAI TAK SECURITIES (ASIA) LTD 4,750
168 B01444 YUEXING SECURITIES COMPANY LTD 4,750
169 B01123 HING WONG SECURITIES LTD 4,500
170 B01290 SPS SECURITIES LTD 4,500
171 B01267 WINFULL SECURITIES LTD 4,500
172 B01458 YICKO SECURITIES LTD 4,500
173 B01776 AIF SECURITIES LTD 4,000
174 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
175 B01698 LUEN SING SECURITIES LTD 4,000
176 B01651 MING HON SECURITIES LTD 4,000
177 B01632 WAI FAT SECURITIES LTD 4,000
178 B01373 CHRISTFUND SECURITIES LTD 3,750
179 B01570 GOLDENWAY SECURITIES CO LTD 3,750
180 B01550 HUAYU SECURITIES LTD 3,750
181 B01765 PROMISING SECURITIES CO LTD 3,750
182 B01362 JOSPA INVESTMENT CO LTD 3,250
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,139
184 B01258 CHINA POINT STOCK BROKERS LTD 3,000
185 B01523 EVER-LONG SECURITIES CO LTD 3,000
186 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000
187 B01706 MAN HON YEUNG SECURITIES LTD 3,000
188 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000
189 B01788 SUNRISE SECURITIES LTD 3,000
190 B01425 WELLFULL SECURITIES CO LTD 3,000
191 B01814 WELL LINK SECURITIES LTD 3,000
192 B01609 WILBY SECURITIES LTD 3,000
193 B01535 WING YEE SECURITIES CO LTD 3,000
194 B01551 YUE XIU SECURITIES CO LTD 3,000
195 B01389 ZHONGRONG PT SECURITIES LTD 3,000
196 B01259 FAIR EAGLE SECURITIES CO LTD 2,750
197 B01421 ONEPLATFORM SECURITIES LTD 2,750
198 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
199 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
200 B01472 SUN GROWTH SECURITIES LTD 2,500
201 B01351 WING FUNG SECURITIES LTD 2,500
202 B01271 HANG TAI SECURITIES LTD 2,250
203 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
204 B01166 KING FOOK SECURITIES CO LTD 2,250
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,250
206 B01588 LEI SHING HONG SECURITIES LTD 2,250
207 B01410 WINGS SECURITIES (HK) LTD 2,250
208 C00097 ABN AMRO BANK N.V. 2,000
209 B01660 GRANSING SECURITIES CO., LIMITED 2,000
210 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
211 B01440 HOU TAK SECURITIES LTD 2,000
212 B01481 NEW REGION SECURITIES CO LTD 2,000
213 B01585 SINO GRADE SECURITIES LTD 2,000
214 B01647 TRUTH SECURITIES LTD 2,000
215 B01780 TUNG SHUN SECURITIES LTD 2,000
216 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,750
217 B01831 NERICO BROTHERS LTD 1,750
218 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,750
219 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
220 B01152 YU ON SECURITIES CO LTD 1,750
221 B01823 ANGLO CHINESE SECURITIES LTD 1,500
222 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,500
223 B01469 KAISER SECURITIES LTD 1,500
224 B01525 KEE CHEONG SECURITIES CO LTD 1,500
225 B01247 KWAI HUNG SECURITIES CO LTD 1,500
226 B01158 SOLID KING SECURITIES LTD 1,500
227 B01646 TAI NING STOCK CO LTD 1,500
228 B01768 WINTONE SECURITIES LTD 1,500
229 B01769 ONE CHINA SECURITIES LTD 1,473
230 B01857 KAISA FINANCIAL GROUP CO LTD 1,250
231 B01260 LAMTEX SECURITIES LTD 1,250
232 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
233 B01787 SOO PUI CHEN SECURITIES LTD 1,250
234 B01415 TARZAN STOCK & SHARES LTD 1,250
235 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000
236 B01328 BAN HIN SECURITIES CO LTD 1,000
237 B01521 CHAN NGOK MING SECURITIES LTD 1,000
238 B01809 CHINA SYSTEM SECURITIES LTD 1,000
239 B01141 FE SECURITIES LTD 1,000
240 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
241 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
242 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
243 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
244 B01767 NEW GALA SECURITIES CO LTD 1,000
245 None NG HAU NGAI 1,000
246 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
247 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
248 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
249 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
250 B01712 WAH SANG SECURITIES LTD 1,000
251 B01342 WAH THAI SECURITIES LTD 1,000
252 B01677 ANUENUE SECURITIES LTD 750
253 B01875 GUODU SECURITIES (HONG KONG) LTD 750
254 B01213 MONEYMORE SECURITIES LTD 750
255 B01680 SUCCESS SECURITIES LTD 750
256 B01749 TANG KEE SECURITIES LTD 750
257 B01427 TSE'S SECURITIES LTD 750
258 B01672 WORLDWIDE BROKERAGE LTD 750
259 B01564 ABCI SECURITIES CO LTD 500
260 B01671 AEVITAS SECURITIES LTD 500
261 B01630 ANLI SECURITIES LTD 500
262 B01483 BULLISH SECURITIES LTD 500
263 B01783 FREDDY CO LTD 500
264 B01230 GAOYU SECURITIES LIMITED 500
265 B01721 HUA NAN SECURITIES (HK) LTD 500
266 B01650 KAM LUEN SECURITIES LTD 500
267 B01296 MONTGOMERY SECURITIES LTD 500
268 B01645 SELINA & CO LTD 500
269 B01679 TAI FUNG SECURITIES LTD 500
270 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
271 B01238 TAI YIP STOCK CO LTD 500
272 B01559 WISETRADE SECURITIES LTD 500
273 B01443 YING WAH SECURITIES CO LTD 500
274 B01552 CARRIER STOCK INVESTMENT CO LTD 250
275 B01417 CHEE TAK SECURITIES LTD 250
276 B01414 EVERHOT SECURITIES LTD 250
277 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
278 None HO PAK SHING 250
279 B01326 KING SUN SECURITIES LTD 250
280 B01566 K.K.M. SECURITIES LTD 250
281 B01520 NORTH SEA SECURITIES LTD 250
282 B01731 SHUN HENG SECURITIES LTD 250
283 B01546 WO FUNG SECURITIES CO LTD 250
284 B01577 YF SECURITIES CO LTD 250
285 B01790 YIELDFUL SECURITIES LTD 250
286 B01862 ORIENTAL WEALTH SECURITIES LTD 200

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