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 2011-07-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 199,544,800
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,497,311
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,450,911
4 C00010 CITIBANK N.A. 32,284,195
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,704,289
6 C00090 KBC BANK N.V. 4,000,000
7 C00093 BNP PARIBAS 3,980,893
8 B01762 DBS VICKERS (HONG KONG) LTD 3,829,000
9 B01161 UBS SECURITIES HONG KONG LTD 3,124,750
10 B01284 HANG SENG SECURITIES LTD 2,834,000
11 B01323 DEUTSCHE SECURITIES ASIA LTD 2,721,250
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,356,750
13 B01610 KGI ASIA LTD 1,972,750
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,810,500
15 C00074 DEUTSCHE BANK AG 1,769,300
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,389,500
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,330,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,147,500
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,051,912
20 B01423 PRUDENTIAL BROKERAGE LTD 910,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 851,750
22 B01376 PUBLIC SECURITIES LTD 822,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 617,750
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 606,500
25 C00018 HANG SENG BANK LTD 529,250
26 B01402 PHOENIX CAPITAL SECURITIES LTD 506,250
27 B01118 EAST ASIA SECURITIES CO LTD 505,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 419,250
29 C00086 BNP PARIBAS WEALTH MANAGEMENT 418,500
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 376,250
31 C00037 SHANGHAI COMMERCIAL BANK LTD 321,750
32 B01353 UOB KAY HIAN (HONG KONG) LTD 318,500
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 316,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 313,250
35 B01130 BOCI SECURITIES LTD 312,750
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 300,000
37 B01224 MERRILL LYNCH FAR EAST LTD 295,575
38 B01686 FIRST SHANGHAI SECURITIES LTD 230,000
39 B01330 NOMURA SECURITIES (HK) LTD 224,014
40 C00091 BANK OF SINGAPORE LTD 209,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 208,000
42 C00028 NANYANG COMMERCIAL BANK LTD 171,750
43 B01407 WIN WONG SECURITIES LTD 168,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 165,500
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 159,750
46 B01184 QUAM SECURITIES LTD 155,250
47 C00015 DBS BANK (HONG KONG) LTD 148,250
48 B01416 VC BROKERAGE LTD 140,000
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 129,750
50 B01773 TOYO SECURITIES ASIA LTD 123,000
51 B01727 ICBC (ASIA) SECURITIES LTD 121,500
52 B01758 CHINA RESERVE SECURITIES LTD 119,250
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 116,000
54 B01497 SINOPAC SECURITIES (ASIA) LTD 113,500
55 B01584 CHIEF SECURITIES LTD 113,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,500
57 C00003 THE BANK OF EAST ASIA LTD 99,000
58 B01138 CLSA LTD 93,500
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,500
60 B01570 GOLDENWAY SECURITIES CO LTD 80,250
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 77,000
62 B01183 CHONG HING SECURITIES LTD 76,000
63 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 75,000
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70,500
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 67,250
66 B01434 BEEVEST SECURITIES LTD 66,250
67 C00048 CHIYU BANKING CORPORATION LTD 66,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 64,500
69 B01300 OCBC SECURITIES (HONG KONG) LTD 62,000
70 C00041 OCBC BANK (HONG KONG) LTD 56,750
71 B01776 AIF SECURITIES LTD 51,250
72 B01119 CELESTIAL SECURITIES LTD 50,500
73 B01450 DL BROKERAGE LTD 50,000
74 B01275 SANFULL SECURITIES LTD 48,500
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 43,250
76 B01818 I-ACCESS INVESTORS LTD 43,000
77 B01743 CEPA ALLIANCE SECURITIES LTD 42,750
78 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000
79 B01695 DAH SING SECURITIES LTD 40,750
80 B01839 RABO BROKERAGE HK LTD 37,000
81 B01209 MASON SECURITIES LTD 36,000
82 B01778 UNITED WORLD ONLINE LTD 35,500
83 B01832 MIZUHO SECURITIES ASIA LTD 35,000
84 B01740 WIN SECURITIES LTD 32,250
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000
86 B01264 MIB SECURITIES (HONG KONG) LTD 31,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,250
88 B01137 CHOW SANG SANG SECURITIES LTD 27,500
89 B01077 MACQUARIE CAPITAL SECURITIES LTD 26,194
90 B01696 HANTEC SECURITIES CO LTD 24,750
91 B01673 FULBRIGHT SECURITIES LTD 24,250
92 B01599 POLARIS SECURITIES (HONG KONG) LTD 24,000
93 B01289 SOUTH CHINA SECURITIES LTD 24,000
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,750
96 B01272 FB SECURITIES (HONG KONG) LTD 20,250
97 B01280 WING FAT SECURITIES LTD 20,000
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 19,750
99 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,500
100 B01659 CHEER UNION SECURITIES LTD 18,250
101 B01173 RIFA SECURITIES LTD 18,250
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,000
103 B01607 RHB SECURITIES HONG KONG LTD 17,000
104 C00012 DAH SING BANK LTD 15,250
105 B01669 FIRST SECURITIES (HK) LTD 15,250
106 B01601 CSC SECURITIES (HK) LTD 15,000
107 B01129 WOCOM SECURITIES LTD 14,750
108 B01217 TAIPING SECURITIES (HK) CO LTD 14,000
109 B01385 FAIRWIN BROKING LTD 13,750
110 B01843 TELECOM KING SECURITIES LTD 12,250
111 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 12,000
112 B01433 HING WAI ALLIED SECURITIES LTD 12,000
113 B01252 CORPORATE BROKERS LTD 11,500
114 B01700 REALINK FINANCIAL TRADE LTD 11,500
115 B01324 FUNDERSTONE SECURITIES LTD 11,000
116 B01150 MTF SECURITIES LTD 11,000
117 B01338 EMPEROR SECURITIES LTD 10,750
118 B01212 HENYEP SECURITIES LTD 10,250
119 B01753 FORTUNE (HK) SECURITIES LTD 10,000
120 B01392 TAIFAIR SECURITIES LTD 10,000
121 B01080 VMS SECURITIES LTD 10,000
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,750
123 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
124 B01438 KINGSTON SECURITIES LTD 9,000
125 B01564 ABCI SECURITIES CO LTD 8,500
126 B01420 A ONE INVESTMENT CO LTD 8,500
127 B01460 BERICH BROKERAGE LTD 8,250
128 B01684 WANG ON SECURITIES LTD 7,250
129 B01638 KILMOREY SECURITIES LTD 7,000
130 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
131 B01346 CHINA PACIFIC SECURITIES LTD 6,500
132 B01724 RAMON INVESTMENT CO LTD 6,500
133 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
134 C00088 CHINA MERCHANTS BANK CO LTD 6,000
135 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500
136 B01247 KWAI HUNG SECURITIES CO LTD 5,500
137 B01266 PRIME CDEX SECURITIES LTD 5,500
138 B01528 EAA SECURITIES LTD 5,250
139 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
140 B01463 KGI WEALTH MANAGEMENT LTD 5,000
141 B01567 PRIME SECURITIES LTD 5,000
142 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
143 B01597 TIMES SECURITIES CO LTD 5,000
144 B01329 BLOOMYEARS LTD 4,750
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,750
146 B01550 HUAYU SECURITIES LTD 4,750
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,750
148 B01901 CMB INTERNATIONAL SECURITIES LTD 4,500
149 B01253 STOCKWELL SECURITIES LTD 4,500
150 B01458 YICKO SECURITIES LTD 4,500
151 B01298 GET NICE SECURITIES LTD 4,250
152 B01123 HING WONG SECURITIES LTD 4,250
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,250
154 B01698 LUEN SING SECURITIES LTD 4,000
155 B01290 SPS SECURITIES LTD 4,000
156 B01373 CHRISTFUND SECURITIES LTD 3,750
157 B01765 PROMISING SECURITIES CO LTD 3,750
158 B01876 WATERLAND SECURITIES (HK) CO LTD 3,750
159 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,500
160 C00095 EFG BANK AG 3,500
161 B01356 DELTA ASIA SECURITIES LTD 3,250
162 B01175 F. R. ZIMMERN LTD 3,250
163 B01362 JOSPA INVESTMENT CO LTD 3,250
164 B01585 SINO GRADE SECURITIES LTD 3,250
165 B01789 HO FUNG SHARES INVESTMENT LTD 3,041
166 B01258 CHINA POINT STOCK BROKERS LTD 3,000
167 B01523 EVER-LONG SECURITIES CO LTD 3,000
168 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000
169 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
170 B01664 ROOFER SECURITIES LTD 3,000
171 B01788 SUNRISE SECURITIES LTD 3,000
172 B01922 SUN SECURITIES LTD 3,000
173 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,750
174 B01699 MASTERLINK SECURITIES (HONG KONG) 2,750
175 B01439 TAI TAK SECURITIES (ASIA) LTD 2,750
176 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
177 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
178 B01462 MANGO FINANCIAL LTD 2,500
179 B01511 TAT LEE SECURITIES CO LTD 2,500
180 B01271 HANG TAI SECURITIES LTD 2,250
181 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
182 B01166 KING FOOK SECURITIES CO LTD 2,250
183 B01588 LEI SHING HONG SECURITIES LTD 2,250
184 B01340 LEHIN SECURITIES LTD 2,107
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,001
186 C00097 ABN AMRO BANK N.V. 2,000
187 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000
188 B01660 GRANSING SECURITIES CO., LIMITED 2,000
189 B01470 HUNG SING SECURITIES LTD 2,000
190 B01706 MAN HON YEUNG SECURITIES LTD 2,000
191 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
192 B01647 TRUTH SECURITIES LTD 2,000
193 B01425 WELLFULL SECURITIES CO LTD 2,000
194 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,750
195 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,750
196 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
197 B01152 YU ON SECURITIES CO LTD 1,750
198 B01823 ANGLO CHINESE SECURITIES LTD 1,500
199 B01469 KAISER SECURITIES LTD 1,500
200 B01525 KEE CHEONG SECURITIES CO LTD 1,500
201 B01831 NERICO BROTHERS LTD 1,500
202 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
203 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
204 B01768 WINTONE SECURITIES LTD 1,500
205 B01260 LAMTEX SECURITIES LTD 1,250
206 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
207 B01787 SOO PUI CHEN SECURITIES LTD 1,250
208 B01410 WINGS SECURITIES (HK) LTD 1,250
209 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
210 B01809 CHINA SYSTEM SECURITIES LTD 1,000
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
212 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
213 B01885 HAFOO SECURITIES LTD 1,000
214 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
215 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
216 None NG HAU NGAI 1,000
217 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
218 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
219 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
220 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
221 B01712 WAH SANG SECURITIES LTD 1,000
222 B01342 WAH THAI SECURITIES LTD 1,000
223 B01814 WELL LINK SECURITIES LTD 1,000
224 B01732 WINTECH SECURITIES LTD 1,000
225 B01389 ZHONGRONG PT SECURITIES LTD 1,000
226 B01769 ONE CHINA SECURITIES LTD 957
227 B01259 FAIR EAGLE SECURITIES CO LTD 750
228 B01230 GAOYU SECURITIES LIMITED 750
229 B01320 LUEN FAT SECURITIES CO LTD 750
230 B01421 ONEPLATFORM SECURITIES LTD 750
231 B01680 SUCCESS SECURITIES LTD 750
232 B01427 TSE'S SECURITIES LTD 750
233 B01672 WORLDWIDE BROKERAGE LTD 750
234 B01444 YUEXING SECURITIES COMPANY LTD 750
235 B01630 ANLI SECURITIES LTD 500
236 B01483 BULLISH SECURITIES LTD 500
237 B01141 FE SECURITIES LTD 500
238 B01783 FREDDY CO LTD 500
239 B01519 GOOD HARVEST SECURITIES CO LTD 500
240 B01650 KAM LUEN SECURITIES LTD 500
241 B01296 MONTGOMERY SECURITIES LTD 500
242 B01520 NORTH SEA SECURITIES LTD 500
243 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
244 B01645 SELINA & CO LTD 500
245 B01472 SUN GROWTH SECURITIES LTD 500
246 B01780 TUNG SHUN SECURITIES LTD 500
247 B01559 WISETRADE SECURITIES LTD 500
248 B01443 YING WAH SECURITIES CO LTD 500
249 B01677 ANUENUE SECURITIES LTD 250
250 B01552 CARRIER STOCK INVESTMENT CO LTD 250
251 B01414 EVERHOT SECURITIES LTD 250
252 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
253 None HO PAK SHING 250
254 B01721 HUA NAN SECURITIES (HK) LTD 250
255 B01326 KING SUN SECURITIES LTD 250
256 B01566 K.K.M. SECURITIES LTD 250
257 B01625 METRO CAPITAL SECURITIES LTD 250
258 B01909 SHENG YUAN SECURITIES LTD 250
259 B01731 SHUN HENG SECURITIES LTD 250
260 B01646 TAI NING STOCK CO LTD 250
261 B01749 TANG KEE SECURITIES LTD 250
262 B01415 TARZAN STOCK & SHARES LTD 250
263 B01535 WING YEE SECURITIES CO LTD 250
264 B01577 YF SECURITIES CO LTD 250
265 B01790 YIELDFUL SECURITIES LTD 250
266 B01862 ORIENTAL WEALTH SECURITIES LTD 200

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