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 2011-06-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 187,516,340
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 127,013,062
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,906,339
4 C00010 CITIBANK N.A. 30,347,647
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,886,039
6 C00093 BNP PARIBAS 4,247,893
7 C00090 KBC BANK N.V. 4,000,000
8 B01762 DBS VICKERS (HONG KONG) LTD 3,660,000
9 B01161 UBS SECURITIES HONG KONG LTD 3,553,500
10 B01284 HANG SENG SECURITIES LTD 2,980,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,389,250
12 B01323 DEUTSCHE SECURITIES ASIA LTD 2,114,387
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,062,750
14 B01610 KGI ASIA LTD 1,985,500
15 C00074 DEUTSCHE BANK AG 1,879,500
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,548,575
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,420,500
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,345,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,146,750
20 B01423 PRUDENTIAL BROKERAGE LTD 979,750
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 844,500
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 642,250
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 601,500
24 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 600,000
25 C00018 HANG SENG BANK LTD 528,500
26 B01402 PHOENIX CAPITAL SECURITIES LTD 503,250
27 B01118 EAST ASIA SECURITIES CO LTD 491,000
28 B01130 BOCI SECURITIES LTD 425,250
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 394,750
30 C00086 BNP PARIBAS WEALTH MANAGEMENT 383,500
31 B01224 MERRILL LYNCH FAR EAST LTD 359,075
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 328,250
33 C00037 SHANGHAI COMMERCIAL BANK LTD 325,750
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 318,250
35 B01353 UOB KAY HIAN (HONG KONG) LTD 303,750
36 B01407 WIN WONG SECURITIES LTD 290,000
37 B01376 PUBLIC SECURITIES LTD 262,000
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 259,250
39 B01686 FIRST SHANGHAI SECURITIES LTD 210,000
40 C00028 NANYANG COMMERCIAL BANK LTD 208,500
41 B01330 NOMURA SECURITIES (HK) LTD 207,564
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 206,250
43 B01758 CHINA RESERVE SECURITIES LTD 203,750
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 183,500
45 B01416 VC BROKERAGE LTD 154,000
46 C00015 DBS BANK (HONG KONG) LTD 147,500
47 B01773 TOYO SECURITIES ASIA LTD 142,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 137,500
49 B01584 CHIEF SECURITIES LTD 131,000
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,500
51 B01727 ICBC (ASIA) SECURITIES LTD 129,500
52 B01497 SINOPAC SECURITIES (ASIA) LTD 114,000
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 111,000
54 C00091 BANK OF SINGAPORE LTD 110,500
55 B01338 EMPEROR SECURITIES LTD 110,250
56 C00003 THE BANK OF EAST ASIA LTD 103,000
57 B01183 CHONG HING SECURITIES LTD 98,000
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 90,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 87,500
60 B01184 QUAM SECURITIES LTD 87,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,500
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 81,750
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 75,500
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 73,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,000
66 C00048 CHIYU BANKING CORPORATION LTD 69,000
67 B01434 BEEVEST SECURITIES LTD 66,250
68 B01138 CLSA LTD 64,000
69 B01300 OCBC SECURITIES (HONG KONG) LTD 62,000
70 C00041 OCBC BANK (HONG KONG) LTD 56,750
71 B01275 SANFULL SECURITIES LTD 51,500
72 B01450 DL BROKERAGE LTD 51,000
73 B01818 I-ACCESS INVESTORS LTD 46,750
74 B01198 PO KAY SECURITIES & SHARES CO LTD 46,000
75 B01119 CELESTIAL SECURITIES LTD 45,750
76 B01778 UNITED WORLD ONLINE LTD 45,250
77 B01743 CEPA ALLIANCE SECURITIES LTD 42,750
78 B01740 WIN SECURITIES LTD 41,500
79 B01695 DAH SING SECURITIES LTD 41,000
80 B01209 MASON SECURITIES LTD 36,000
81 B01264 MIB SECURITIES (HONG KONG) LTD 31,000
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,000
83 C00088 CHINA MERCHANTS BANK CO LTD 28,750
84 B01137 CHOW SANG SANG SECURITIES LTD 28,500
85 B01696 HANTEC SECURITIES CO LTD 26,750
86 B01289 SOUTH CHINA SECURITIES LTD 26,000
87 B01599 POLARIS SECURITIES (HONG KONG) LTD 24,500
88 B01173 RIFA SECURITIES LTD 24,250
89 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 23,750
90 B01272 FB SECURITIES (HONG KONG) LTD 23,000
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,750
92 B01716 ORIENT SECURITIES LTD 20,000
93 B01280 WING FAT SECURITIES LTD 20,000
94 B01607 RHB SECURITIES HONG KONG LTD 19,000
95 B01217 TAIPING SECURITIES (HK) CO LTD 18,500
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,000
97 B01659 CHEER UNION SECURITIES LTD 17,750
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,000
99 B01669 FIRST SECURITIES (HK) LTD 17,000
100 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,250
101 B01129 WOCOM SECURITIES LTD 14,750
102 B01601 CSC SECURITIES (HK) LTD 14,250
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,000
104 B01788 SUNRISE SECURITIES LTD 13,000
105 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,500
106 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 12,000
107 B01433 HING WAI ALLIED SECURITIES LTD 12,000
108 B01152 YU ON SECURITIES CO LTD 11,750
109 B01252 CORPORATE BROKERS LTD 11,500
110 B01385 FAIRWIN BROKING LTD 11,250
111 B01324 FUNDERSTONE SECURITIES LTD 11,000
112 B01150 MTF SECURITIES LTD 11,000
113 B01700 REALINK FINANCIAL TRADE LTD 11,000
114 B01680 SUCCESS SECURITIES LTD 10,750
115 B01564 ABCI SECURITIES CO LTD 10,500
116 B01438 KINGSTON SECURITIES LTD 10,500
117 B01212 HENYEP SECURITIES LTD 10,250
118 B01625 METRO CAPITAL SECURITIES LTD 10,250
119 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,250
120 B01392 TAIFAIR SECURITIES LTD 10,000
121 B01080 VMS SECURITIES LTD 10,000
122 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
123 B01356 DELTA ASIA SECURITIES LTD 9,250
124 B01843 TELECOM KING SECURITIES LTD 9,250
125 B01606 EWARTON SECURITIES LTD 9,000
126 B01420 A ONE INVESTMENT CO LTD 8,500
127 B01460 BERICH BROKERAGE LTD 8,250
128 B01298 GET NICE SECURITIES LTD 8,250
129 B01664 ROOFER SECURITIES LTD 8,000
130 B01724 RAMON INVESTMENT CO LTD 7,500
131 B01511 TAT LEE SECURITIES CO LTD 7,500
132 B01684 WANG ON SECURITIES LTD 7,250
133 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
134 B01346 CHINA PACIFIC SECURITIES LTD 6,500
135 B01329 BLOOMYEARS LTD 6,250
136 B01673 FULBRIGHT SECURITIES LTD 6,250
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,250
138 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
139 B01494 AUDREY CHOW SECURITIES LTD 6,000
140 B01514 KARL-THOMSON SECURITIES CO LTD 5,750
141 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500
142 B01266 PRIME CDEX SECURITIES LTD 5,500
143 B01567 PRIME SECURITIES LTD 5,500
144 B01528 EAA SECURITIES LTD 5,250
145 B01789 HO FUNG SHARES INVESTMENT LTD 5,050
146 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 5,000
147 B01463 KGI WEALTH MANAGEMENT LTD 5,000
148 B01597 TIMES SECURITIES CO LTD 5,000
149 B01373 CHRISTFUND SECURITIES LTD 4,750
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,750
151 B01550 HUAYU SECURITIES LTD 4,750
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,750
153 B01765 PROMISING SECURITIES CO LTD 4,750
154 B01439 TAI TAK SECURITIES (ASIA) LTD 4,750
155 B01901 CMB INTERNATIONAL SECURITIES LTD 4,500
156 B01123 HING WONG SECURITIES LTD 4,500
157 B01831 NERICO BROTHERS LTD 4,500
158 B01267 WINFULL SECURITIES LTD 4,500
159 B01458 YICKO SECURITIES LTD 4,500
160 B01776 AIF SECURITIES LTD 4,000
161 B01698 LUEN SING SECURITIES LTD 4,000
162 B01290 SPS SECURITIES LTD 4,000
163 B01253 STOCKWELL SECURITIES LTD 4,000
164 B01570 GOLDENWAY SECURITIES CO LTD 3,750
165 C00095 EFG BANK AG 3,500
166 B01247 KWAI HUNG SECURITIES CO LTD 3,500
167 B01876 WATERLAND SECURITIES (HK) CO LTD 3,500
168 B01175 F. R. ZIMMERN LTD 3,250
169 B01362 JOSPA INVESTMENT CO LTD 3,250
170 B01585 SINO GRADE SECURITIES LTD 3,250
171 B01258 CHINA POINT STOCK BROKERS LTD 3,000
172 B01523 EVER-LONG SECURITIES CO LTD 3,000
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
174 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000
175 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
176 B01425 WELLFULL SECURITIES CO LTD 3,000
177 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,750
178 B01699 MASTERLINK SECURITIES (HONG KONG) 2,750
179 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
180 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
181 B01271 HANG TAI SECURITIES LTD 2,250
182 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
183 B01166 KING FOOK SECURITIES CO LTD 2,250
184 B01588 LEI SHING HONG SECURITIES LTD 2,250
185 B01462 MANGO FINANCIAL LTD 2,250
186 B01340 LEHIN SECURITIES LTD 2,107
187 C00097 ABN AMRO BANK N.V. 2,000
188 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000
189 B01660 GRANSING SECURITIES CO., LIMITED 2,000
190 B01470 HUNG SING SECURITIES LTD 2,000
191 B01706 MAN HON YEUNG SECURITIES LTD 2,000
192 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
193 B01238 TAI YIP STOCK CO LTD 2,000
194 B01647 TRUTH SECURITIES LTD 2,000
195 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000
196 B01814 WELL LINK SECURITIES LTD 2,000
197 B01609 WILBY SECURITIES LTD 2,000
198 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,750
199 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,750
200 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
201 B01823 ANGLO CHINESE SECURITIES LTD 1,500
202 B01469 KAISER SECURITIES LTD 1,500
203 B01525 KEE CHEONG SECURITIES CO LTD 1,500
204 B01646 TAI NING STOCK CO LTD 1,500
205 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
206 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
207 B01768 WINTONE SECURITIES LTD 1,500
208 B01769 ONE CHINA SECURITIES LTD 1,478
209 B01260 LAMTEX SECURITIES LTD 1,250
210 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
211 B01787 SOO PUI CHEN SECURITIES LTD 1,250
212 B01410 WINGS SECURITIES (HK) LTD 1,250
213 B01328 BAN HIN SECURITIES CO LTD 1,000
214 B01809 CHINA SYSTEM SECURITIES LTD 1,000
215 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
216 B01885 HAFOO SECURITIES LTD 1,000
217 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
218 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
219 None NG HAU NGAI 1,000
220 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
221 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
222 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
224 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
225 B01712 WAH SANG SECURITIES LTD 1,000
226 B01342 WAH THAI SECURITIES LTD 1,000
227 B01732 WINTECH SECURITIES LTD 1,000
228 B01389 ZHONGRONG PT SECURITIES LTD 1,000
229 B01077 MACQUARIE CAPITAL SECURITIES LTD 944
230 B01259 FAIR EAGLE SECURITIES CO LTD 750
231 B01230 GAOYU SECURITIES LIMITED 750
232 B01320 LUEN FAT SECURITIES CO LTD 750
233 B01421 ONEPLATFORM SECURITIES LTD 750
234 B01427 TSE'S SECURITIES LTD 750
235 B01672 WORLDWIDE BROKERAGE LTD 750
236 B01444 YUEXING SECURITIES COMPANY LTD 750
237 B01630 ANLI SECURITIES LTD 500
238 B01483 BULLISH SECURITIES LTD 500
239 B01141 FE SECURITIES LTD 500
240 B01783 FREDDY CO LTD 500
241 B01519 GOOD HARVEST SECURITIES CO LTD 500
242 B01857 KAISA FINANCIAL GROUP CO LTD 500
243 B01650 KAM LUEN SECURITIES LTD 500
244 B01296 MONTGOMERY SECURITIES LTD 500
245 B01520 NORTH SEA SECURITIES LTD 500
246 B01802 REDFORD SECURITIES LTD 500
247 B01645 SELINA & CO LTD 500
248 B01472 SUN GROWTH SECURITIES LTD 500
249 B01780 TUNG SHUN SECURITIES LTD 500
250 B01509 UNICORN SECURITIES CO LTD 500
251 B01559 WISETRADE SECURITIES LTD 500
252 B01443 YING WAH SECURITIES CO LTD 500
253 B01677 ANUENUE SECURITIES LTD 250
254 B01552 CARRIER STOCK INVESTMENT CO LTD 250
255 B01414 EVERHOT SECURITIES LTD 250
256 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
257 None HO PAK SHING 250
258 B01721 HUA NAN SECURITIES (HK) LTD 250
259 B01326 KING SUN SECURITIES LTD 250
260 B01566 K.K.M. SECURITIES LTD 250
261 B01909 SHENG YUAN SECURITIES LTD 250
262 B01731 SHUN HENG SECURITIES LTD 250
263 B01749 TANG KEE SECURITIES LTD 250
264 B01415 TARZAN STOCK & SHARES LTD 250
265 B01535 WING YEE SECURITIES CO LTD 250
266 B01577 YF SECURITIES CO LTD 250
267 B01790 YIELDFUL SECURITIES LTD 250
268 B01862 ORIENTAL WEALTH SECURITIES LTD 200

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