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 2011-05-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 183,090,850
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,698,787
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,246,180
4 C00010 CITIBANK N.A. 29,123,196
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,507,294
6 B01762 DBS VICKERS (HONG KONG) LTD 4,464,750
7 B01161 UBS SECURITIES HONG KONG LTD 4,291,000
8 C00090 KBC BANK N.V. 4,000,000
9 B01323 DEUTSCHE SECURITIES ASIA LTD 3,675,137
10 C00093 BNP PARIBAS 3,477,239
11 B01284 HANG SENG SECURITIES LTD 3,203,000
12 C00074 DEUTSCHE BANK AG 2,624,250
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,533,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,174,500
15 B01610 KGI ASIA LTD 2,147,250
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,473,500
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,450,000
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,319,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,206,000
20 B01423 PRUDENTIAL BROKERAGE LTD 979,750
21 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 861,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 836,750
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 751,750
24 B01224 MERRILL LYNCH FAR EAST LTD 746,525
25 B01118 EAST ASIA SECURITIES CO LTD 576,000
26 B01130 BOCI SECURITIES LTD 566,250
27 C00018 HANG SENG BANK LTD 530,500
28 B01402 PHOENIX CAPITAL SECURITIES LTD 506,250
29 C00086 BNP PARIBAS WEALTH MANAGEMENT 383,500
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 350,500
31 C00037 SHANGHAI COMMERCIAL BANK LTD 338,500
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 319,268
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 316,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 315,500
35 B01353 UOB KAY HIAN (HONG KONG) LTD 311,750
36 B01407 WIN WONG SECURITIES LTD 300,000
37 B01376 PUBLIC SECURITIES LTD 288,000
38 B01727 ICBC (ASIA) SECURITIES LTD 284,500
39 C00028 NANYANG COMMERCIAL BANK LTD 238,250
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 226,000
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 223,000
42 B01686 FIRST SHANGHAI SECURITIES LTD 212,250
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 189,750
44 C00015 DBS BANK (HONG KONG) LTD 188,000
45 B01330 NOMURA SECURITIES (HK) LTD 170,814
46 B01584 CHIEF SECURITIES LTD 169,750
47 C00003 THE BANK OF EAST ASIA LTD 161,000
48 B01416 VC BROKERAGE LTD 154,000
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 151,500
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 138,000
51 B01773 TOYO SECURITIES ASIA LTD 127,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 116,000
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 115,750
54 B01338 EMPEROR SECURITIES LTD 112,250
55 B01497 SINOPAC SECURITIES (ASIA) LTD 111,750
56 C00091 BANK OF SINGAPORE LTD 110,500
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,000
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 88,750
59 B01183 CHONG HING SECURITIES LTD 88,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 85,750
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 82,250
62 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 80,000
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 77,750
64 B01300 OCBC SECURITIES (HONG KONG) LTD 73,250
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,750
66 C00048 CHIYU BANKING CORPORATION LTD 70,750
67 B01138 CLSA LTD 70,000
68 B01434 BEEVEST SECURITIES LTD 66,250
69 B01625 METRO CAPITAL SECURITIES LTD 60,250
70 B01275 SANFULL SECURITIES LTD 59,500
71 C00041 OCBC BANK (HONG KONG) LTD 56,750
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,250
73 B01209 MASON SECURITIES LTD 52,000
74 B01758 CHINA RESERVE SECURITIES LTD 51,250
75 B01450 DL BROKERAGE LTD 51,000
76 B01198 PO KAY SECURITIES & SHARES CO LTD 51,000
77 B01721 HUA NAN SECURITIES (HK) LTD 49,250
78 B01119 CELESTIAL SECURITIES LTD 48,500
79 B01818 I-ACCESS INVESTORS LTD 48,500
80 B01743 CEPA ALLIANCE SECURITIES LTD 42,750
81 B01778 UNITED WORLD ONLINE LTD 42,750
82 C00088 CHINA MERCHANTS BANK CO LTD 42,250
83 B01695 DAH SING SECURITIES LTD 41,500
84 B01184 QUAM SECURITIES LTD 41,250
85 B01716 ORIENT SECURITIES LTD 40,000
86 B01137 CHOW SANG SANG SECURITIES LTD 38,500
87 B01696 HANTEC SECURITIES CO LTD 38,500
88 B01740 WIN SECURITIES LTD 34,500
89 B01599 POLARIS SECURITIES (HONG KONG) LTD 32,000
90 B01264 MIB SECURITIES (HONG KONG) LTD 31,000
91 B01876 WATERLAND SECURITIES (HK) CO LTD 26,500
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
93 B01433 HING WAI ALLIED SECURITIES LTD 24,000
94 B01289 SOUTH CHINA SECURITIES LTD 22,750
95 B01217 TAIPING SECURITIES (HK) CO LTD 22,500
96 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 21,750
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,500
98 B01631 PLANETREE SECURITIES LTD 20,000
99 B01280 WING FAT SECURITIES LTD 20,000
100 B01173 RIFA SECURITIES LTD 19,250
101 B01272 FB SECURITIES (HONG KONG) LTD 18,250
102 B01659 CHEER UNION SECURITIES LTD 17,750
103 B01673 FULBRIGHT SECURITIES LTD 17,750
104 B01511 TAT LEE SECURITIES CO LTD 17,500
105 B01866 ICBC INTERNATIONAL SECURITIES LTD 17,250
106 B01669 FIRST SECURITIES (HK) LTD 17,000
107 B01700 REALINK FINANCIAL TRADE LTD 16,250
108 B01129 WOCOM SECURITIES LTD 14,750
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,500
110 B01607 RHB SECURITIES HONG KONG LTD 14,000
111 B01253 STOCKWELL SECURITIES LTD 14,000
112 B01601 CSC SECURITIES (HK) LTD 13,750
113 B01266 PRIME CDEX SECURITIES LTD 13,500
114 B01788 SUNRISE SECURITIES LTD 13,000
115 B01150 MTF SECURITIES LTD 12,000
116 B01252 CORPORATE BROKERS LTD 11,500
117 B01385 FAIRWIN BROKING LTD 11,250
118 B01324 FUNDERSTONE SECURITIES LTD 11,000
119 B01664 ROOFER SECURITIES LTD 11,000
120 B01212 HENYEP SECURITIES LTD 10,250
121 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
122 B01885 HAFOO SECURITIES LTD 10,000
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
124 B01463 KGI WEALTH MANAGEMENT LTD 10,000
125 B01392 TAIFAIR SECURITIES LTD 10,000
126 B01080 VMS SECURITIES LTD 10,000
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,750
128 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
129 B01606 EWARTON SECURITIES LTD 9,250
130 B01843 TELECOM KING SECURITIES LTD 9,250
131 B01420 A ONE INVESTMENT CO LTD 8,500
132 B01329 BLOOMYEARS LTD 8,500
133 B01460 BERICH BROKERAGE LTD 8,250
134 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000
135 B01438 KINGSTON SECURITIES LTD 8,000
136 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,500
137 B01356 DELTA ASIA SECURITIES LTD 7,500
138 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 7,250
139 B01684 WANG ON SECURITIES LTD 7,250
140 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
141 B01346 CHINA PACIFIC SECURITIES LTD 6,500
142 B01724 RAMON INVESTMENT CO LTD 6,500
143 B01298 GET NICE SECURITIES LTD 6,250
144 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,250
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,250
146 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
147 B01567 PRIME SECURITIES LTD 6,000
148 B01732 WINTECH SECURITIES LTD 6,000
149 B01789 HO FUNG SHARES INVESTMENT LTD 5,893
150 B01528 EAA SECURITIES LTD 5,250
151 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 5,000
152 B01597 TIMES SECURITIES CO LTD 5,000
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,750
154 B01550 HUAYU SECURITIES LTD 4,750
155 B01514 KARL-THOMSON SECURITIES CO LTD 4,750
156 B01439 TAI TAK SECURITIES (ASIA) LTD 4,750
157 B01901 CMB INTERNATIONAL SECURITIES LTD 4,500
158 B01123 HING WONG SECURITIES LTD 4,500
159 B01267 WINFULL SECURITIES LTD 4,500
160 B01458 YICKO SECURITIES LTD 4,500
161 B01340 LEHIN SECURITIES LTD 4,456
162 B01776 AIF SECURITIES LTD 4,000
163 B01470 HUNG SING SECURITIES LTD 4,000
164 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
165 B01698 LUEN SING SECURITIES LTD 4,000
166 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
167 B01290 SPS SECURITIES LTD 4,000
168 B01373 CHRISTFUND SECURITIES LTD 3,750
169 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,750
170 B01570 GOLDENWAY SECURITIES CO LTD 3,750
171 B01320 LUEN FAT SECURITIES CO LTD 3,750
172 C00095 EFG BANK AG 3,500
173 B01175 F. R. ZIMMERN LTD 3,250
174 B01362 JOSPA INVESTMENT CO LTD 3,250
175 B01585 SINO GRADE SECURITIES LTD 3,250
176 B01258 CHINA POINT STOCK BROKERS LTD 3,000
177 B01523 EVER-LONG SECURITIES CO LTD 3,000
178 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000
179 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
180 B01651 MING HON SECURITIES LTD 3,000
181 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000
182 B01425 WELLFULL SECURITIES CO LTD 3,000
183 B01609 WILBY SECURITIES LTD 3,000
184 B01389 ZHONGRONG PT SECURITIES LTD 3,000
185 B01259 FAIR EAGLE SECURITIES CO LTD 2,750
186 B01230 GAOYU SECURITIES LIMITED 2,750
187 B01699 MASTERLINK SECURITIES (HONG KONG) 2,750
188 B01765 PROMISING SECURITIES CO LTD 2,750
189 B01444 YUEXING SECURITIES COMPANY LTD 2,750
190 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
191 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
192 B01462 MANGO FINANCIAL LTD 2,500
193 B01220 WING ON CHEONG SECURITIES CO LTD 2,500
194 B01271 HANG TAI SECURITIES LTD 2,250
195 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
196 B01166 KING FOOK SECURITIES CO LTD 2,250
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,250
198 B01588 LEI SHING HONG SECURITIES LTD 2,250
199 B01706 MAN HON YEUNG SECURITIES LTD 2,250
200 B01410 WINGS SECURITIES (HK) LTD 2,250
201 C00097 ABN AMRO BANK N.V. 2,000
202 B01660 GRANSING SECURITIES CO., LIMITED 2,000
203 B01440 HOU TAK SECURITIES LTD 2,000
204 B01767 NEW GALA SECURITIES CO LTD 2,000
205 B01647 TRUTH SECURITIES LTD 2,000
206 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000
207 B01814 WELL LINK SECURITIES LTD 2,000
208 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,750
209 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,750
210 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
211 B01152 YU ON SECURITIES CO LTD 1,750
212 B01823 ANGLO CHINESE SECURITIES LTD 1,500
213 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,500
214 B01469 KAISER SECURITIES LTD 1,500
215 B01525 KEE CHEONG SECURITIES CO LTD 1,500
216 B01247 KWAI HUNG SECURITIES CO LTD 1,500
217 B01831 NERICO BROTHERS LTD 1,500
218 B01645 SELINA & CO LTD 1,500
219 B01158 SOLID KING SECURITIES LTD 1,500
220 B01646 TAI NING STOCK CO LTD 1,500
221 B01768 WINTONE SECURITIES LTD 1,500
222 B01769 ONE CHINA SECURITIES LTD 1,417
223 B01260 LAMTEX SECURITIES LTD 1,250
224 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
225 B01787 SOO PUI CHEN SECURITIES LTD 1,250
226 B01535 WING YEE SECURITIES CO LTD 1,250
227 B01328 BAN HIN SECURITIES CO LTD 1,000
228 B01662 BOKHARY SECURITIES LTD 1,000
229 B01809 CHINA SYSTEM SECURITIES LTD 1,000
230 B01141 FE SECURITIES LTD 1,000
231 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
232 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
233 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
234 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
235 None NG HAU NGAI 1,000
236 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES 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 B01342 WAH THAI SECURITIES LTD 1,000
242 B01351 WING FUNG SECURITIES LTD 1,000
243 B01077 MACQUARIE CAPITAL SECURITIES LTD 944
244 B01875 GUODU SECURITIES (HONG KONG) LTD 750
245 B01213 MONEYMORE SECURITIES LTD 750
246 B01421 ONEPLATFORM SECURITIES LTD 750
247 B01680 SUCCESS SECURITIES LTD 750
248 B01427 TSE'S SECURITIES LTD 750
249 B01672 WORLDWIDE BROKERAGE LTD 750
250 B01564 ABCI SECURITIES CO LTD 500
251 B01630 ANLI SECURITIES LTD 500
252 B01483 BULLISH SECURITIES LTD 500
253 B01783 FREDDY CO LTD 500
254 B01519 GOOD HARVEST SECURITIES CO LTD 500
255 B01650 KAM LUEN SECURITIES LTD 500
256 B01296 MONTGOMERY SECURITIES LTD 500
257 B01472 SUN GROWTH SECURITIES LTD 500
258 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500
259 B01676 TAI SHING STOCK INVESTMENT CO LTD 500
260 B01238 TAI YIP STOCK CO LTD 500
261 B01780 TUNG SHUN SECURITIES LTD 500
262 B01559 WISETRADE SECURITIES LTD 500
263 B01443 YING WAH SECURITIES CO LTD 500
264 B01677 ANUENUE SECURITIES LTD 250
265 B01552 CARRIER STOCK INVESTMENT CO LTD 250
266 B01417 CHEE TAK SECURITIES LTD 250
267 B01414 EVERHOT SECURITIES LTD 250
268 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
269 None HO PAK SHING 250
270 B01326 KING SUN SECURITIES LTD 250
271 B01566 K.K.M. SECURITIES LTD 250
272 B01520 NORTH SEA SECURITIES LTD 250
273 B01909 SHENG YUAN SECURITIES LTD 250
274 B01731 SHUN HENG SECURITIES LTD 250
275 B01749 TANG KEE SECURITIES LTD 250
276 B01415 TARZAN STOCK & SHARES LTD 250
277 B01577 YF SECURITIES CO LTD 250
278 B01790 YIELDFUL SECURITIES LTD 250
279 B01862 ORIENTAL WEALTH SECURITIES LTD 200

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top