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 2011-08-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 198,237,457
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,431,936
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,400,911
4 C00010 CITIBANK N.A. 35,724,945
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,040,289
6 C00093 BNP PARIBAS 4,061,143
7 C00090 KBC BANK N.V. 4,000,000
8 B01762 DBS VICKERS (HONG KONG) LTD 3,813,250
9 B01323 DEUTSCHE SECURITIES ASIA LTD 3,396,575
10 B01284 HANG SENG SECURITIES LTD 2,687,250
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,371,750
12 B01610 KGI ASIA LTD 2,007,750
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,871,162
14 C00074 DEUTSCHE BANK AG 1,769,300
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,745,500
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,565,140
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,373,000
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,216,750
19 B01423 PRUDENTIAL BROKERAGE LTD 878,500
20 B01376 PUBLIC SECURITIES LTD 822,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 819,250
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 763,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 608,000
24 C00018 HANG SENG BANK LTD 529,750
25 B01402 PHOENIX CAPITAL SECURITIES LTD 504,250
26 B01118 EAST ASIA SECURITIES CO LTD 495,250
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 428,250
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 393,500
29 B01130 BOCI SECURITIES LTD 382,000
30 B01224 MERRILL LYNCH FAR EAST LTD 377,325
31 B01353 UOB KAY HIAN (HONG KONG) LTD 318,500
32 C00037 SHANGHAI COMMERCIAL BANK LTD 315,500
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 313,500
34 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 300,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 294,250
36 B01686 FIRST SHANGHAI SECURITIES LTD 230,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 221,500
38 B01330 NOMURA SECURITIES (HK) LTD 201,807
39 C00091 BANK OF SINGAPORE LTD 199,000
40 C00028 NANYANG COMMERCIAL BANK LTD 174,000
41 B01773 TOYO SECURITIES ASIA LTD 171,750
42 C00015 DBS BANK (HONG KONG) LTD 169,750
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 166,500
44 B01407 WIN WONG SECURITIES LTD 158,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 156,250
46 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 150,000
47 B01416 VC BROKERAGE LTD 136,250
48 B01758 CHINA RESERVE SECURITIES LTD 134,750
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 129,750
50 B01584 CHIEF SECURITIES LTD 128,000
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 122,500
52 B01497 SINOPAC SECURITIES (ASIA) LTD 113,500
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 107,500
54 B01727 ICBC (ASIA) SECURITIES LTD 107,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 105,500
56 B01776 AIF SECURITIES LTD 101,250
57 B01161 UBS SECURITIES HONG KONG LTD 98,500
58 C00003 THE BANK OF EAST ASIA LTD 95,500
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 93,000
60 B01570 GOLDENWAY SECURITIES CO LTD 92,750
61 B01119 CELESTIAL SECURITIES LTD 90,750
62 B01184 QUAM SECURITIES LTD 75,250
63 B01183 CHONG HING SECURITIES LTD 73,500
64 B01138 CLSA LTD 73,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 67,000
66 B01434 BEEVEST SECURITIES LTD 66,250
67 C00048 CHIYU BANKING CORPORATION LTD 66,000
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,250
69 B01300 OCBC SECURITIES (HONG KONG) LTD 62,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 59,500
71 C00041 OCBC BANK (HONG KONG) LTD 56,750
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 55,000
73 B01818 I-ACCESS INVESTORS LTD 52,250
74 B01450 DL BROKERAGE LTD 50,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,500
76 B01695 DAH SING SECURITIES LTD 44,500
77 B01743 CEPA ALLIANCE SECURITIES LTD 42,750
78 B01275 SANFULL SECURITIES LTD 42,500
79 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000
80 B01778 UNITED WORLD ONLINE LTD 36,000
81 B01209 MASON SECURITIES LTD 35,750
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,500
83 B01832 MIZUHO SECURITIES ASIA LTD 35,000
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,000
85 B01740 WIN SECURITIES LTD 32,000
86 B01264 MIB SECURITIES (HONG KONG) LTD 31,000
87 B01077 MACQUARIE CAPITAL SECURITIES LTD 28,194
88 B01599 POLARIS SECURITIES (HONG KONG) LTD 28,000
89 B01272 FB SECURITIES (HONG KONG) LTD 27,500
90 B01137 CHOW SANG SANG SECURITIES LTD 27,250
91 B01673 FULBRIGHT SECURITIES LTD 26,250
92 B01696 HANTEC SECURITIES CO LTD 26,250
93 B01289 SOUTH CHINA SECURITIES LTD 23,750
94 B01601 CSC SECURITIES (HK) LTD 23,500
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,250
96 B01280 WING FAT SECURITIES LTD 20,000
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 19,750
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,000
100 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,500
101 C00012 DAH SING BANK LTD 15,250
102 B01659 CHEER UNION SECURITIES LTD 14,250
103 B01607 RHB SECURITIES HONG KONG LTD 14,000
104 B01385 FAIRWIN BROKING LTD 13,750
105 B01843 TELECOM KING SECURITIES LTD 13,750
106 B01564 ABCI SECURITIES CO LTD 13,500
107 B01129 WOCOM SECURITIES LTD 12,750
108 B01700 REALINK FINANCIAL TRADE LTD 12,250
109 B01433 HING WAI ALLIED SECURITIES LTD 12,000
110 B01252 CORPORATE BROKERS LTD 11,500
111 B01324 FUNDERSTONE SECURITIES LTD 11,000
112 B01460 BERICH BROKERAGE LTD 10,250
113 B01212 HENYEP SECURITIES LTD 10,250
114 B01173 RIFA SECURITIES LTD 10,250
115 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
116 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
117 B01392 TAIFAIR SECURITIES LTD 10,000
118 B01338 EMPEROR SECURITIES LTD 9,750
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,750
120 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
121 B01271 HANG TAI SECURITIES LTD 9,250
122 B01438 KINGSTON SECURITIES LTD 9,000
123 B01150 MTF SECURITIES LTD 9,000
124 B01217 TAIPING SECURITIES (HK) CO LTD 8,750
125 B01420 A ONE INVESTMENT CO LTD 8,500
126 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
127 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,250
128 B01724 RAMON INVESTMENT CO LTD 7,250
129 B01684 WANG ON SECURITIES LTD 7,250
130 B01638 KILMOREY SECURITIES LTD 7,000
131 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
132 B01346 CHINA PACIFIC SECURITIES LTD 6,500
133 B01298 GET NICE SECURITIES LTD 6,250
134 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
135 C00088 CHINA MERCHANTS BANK CO LTD 5,500
136 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500
137 B01247 KWAI HUNG SECURITIES CO LTD 5,500
138 B01266 PRIME CDEX SECURITIES LTD 5,500
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,250
140 B01528 EAA SECURITIES LTD 5,250
141 B01669 FIRST SECURITIES (HK) LTD 5,250
142 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
143 B01463 KGI WEALTH MANAGEMENT LTD 5,000
144 B01567 PRIME SECURITIES LTD 5,000
145 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
146 B01597 TIMES SECURITIES CO LTD 5,000
147 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
148 B01550 HUAYU SECURITIES LTD 4,750
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,750
150 B01458 YICKO SECURITIES LTD 4,500
151 B01123 HING WONG SECURITIES LTD 4,250
152 B01789 HO FUNG SHARES INVESTMENT LTD 4,041
153 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000
154 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
155 B01666 GLORY SUN SECURITIES LTD 4,000
156 B01362 JOSPA INVESTMENT CO LTD 4,000
157 B01698 LUEN SING SECURITIES LTD 4,000
158 B01373 CHRISTFUND SECURITIES LTD 3,750
159 B01290 SPS SECURITIES LTD 3,750
160 B01876 WATERLAND SECURITIES (HK) CO LTD 3,750
161 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,500
162 C00095 EFG BANK AG 3,500
163 B01356 DELTA ASIA SECURITIES LTD 3,250
164 B01175 F. R. ZIMMERN LTD 3,250
165 B01258 CHINA POINT STOCK BROKERS LTD 3,000
166 B01523 EVER-LONG SECURITIES CO LTD 3,000
167 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
168 B01664 ROOFER SECURITIES LTD 3,000
169 B01788 SUNRISE SECURITIES LTD 3,000
170 B01922 SUN SECURITIES LTD 3,000
171 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,750
172 B01699 MASTERLINK SECURITIES (HONG KONG) 2,750
173 B01765 PROMISING SECURITIES CO LTD 2,750
174 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
175 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
176 B01462 MANGO FINANCIAL LTD 2,500
177 B01253 STOCKWELL SECURITIES LTD 2,500
178 B01511 TAT LEE SECURITIES CO LTD 2,500
179 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
180 B01857 KAISA FINANCIAL GROUP CO LTD 2,250
181 B01166 KING FOOK SECURITIES CO LTD 2,250
182 B01588 LEI SHING HONG SECURITIES LTD 2,250
183 B01340 LEHIN SECURITIES LTD 2,107
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,001
185 C00097 ABN AMRO BANK N.V. 2,000
186 B01470 HUNG SING SECURITIES LTD 2,000
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
188 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
189 B01585 SINO GRADE SECURITIES LTD 2,000
190 B01647 TRUTH SECURITIES LTD 2,000
191 B01267 WINFULL SECURITIES LTD 2,000
192 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,750
193 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,750
194 B01439 TAI TAK SECURITIES (ASIA) LTD 1,750
195 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
196 B01152 YU ON SECURITIES CO LTD 1,750
197 B01823 ANGLO CHINESE SECURITIES LTD 1,500
198 B01469 KAISER SECURITIES LTD 1,500
199 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
200 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
201 B01768 WINTONE SECURITIES LTD 1,500
202 B01260 LAMTEX SECURITIES LTD 1,250
203 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
204 B01787 SOO PUI CHEN SECURITIES LTD 1,250
205 B01410 WINGS SECURITIES (HK) LTD 1,250
206 B01809 CHINA SYSTEM SECURITIES LTD 1,000
207 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
208 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
209 B01885 HAFOO SECURITIES LTD 1,000
210 B01525 KEE CHEONG SECURITIES CO LTD 1,000
211 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
212 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
213 None NG HAU NGAI 1,000
214 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
215 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
217 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
218 B01712 WAH SANG SECURITIES LTD 1,000
219 B01342 WAH THAI SECURITIES LTD 1,000
220 B01814 WELL LINK SECURITIES LTD 1,000
221 B01732 WINTECH SECURITIES LTD 1,000
222 B01389 ZHONGRONG PT SECURITIES LTD 1,000
223 B01769 ONE CHINA SECURITIES LTD 917
224 B01259 FAIR EAGLE SECURITIES CO LTD 750
225 B01230 GAOYU SECURITIES LIMITED 750
226 B01320 LUEN FAT SECURITIES CO LTD 750
227 B01421 ONEPLATFORM SECURITIES LTD 750
228 B01680 SUCCESS SECURITIES LTD 750
229 B01749 TANG KEE SECURITIES LTD 750
230 B01427 TSE'S SECURITIES LTD 750
231 B01535 WING YEE SECURITIES CO LTD 750
232 B01672 WORLDWIDE BROKERAGE LTD 750
233 B01444 YUEXING SECURITIES COMPANY LTD 750
234 B01630 ANLI SECURITIES LTD 500
235 B01483 BULLISH SECURITIES LTD 500
236 B01141 FE SECURITIES LTD 500
237 B01783 FREDDY CO LTD 500
238 B01519 GOOD HARVEST SECURITIES CO LTD 500
239 B01650 KAM LUEN SECURITIES LTD 500
240 B01296 MONTGOMERY SECURITIES LTD 500
241 B01831 NERICO BROTHERS LTD 500
242 B01520 NORTH SEA SECURITIES LTD 500
243 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
244 B01472 SUN GROWTH SECURITIES LTD 500
245 B01559 WISETRADE SECURITIES LTD 500
246 B01443 YING WAH SECURITIES CO LTD 500
247 B01552 CARRIER STOCK INVESTMENT CO LTD 250
248 B01414 EVERHOT SECURITIES LTD 250
249 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
250 None HO PAK SHING 250
251 B01721 HUA NAN SECURITIES (HK) LTD 250
252 B01326 KING SUN SECURITIES LTD 250
253 B01566 K.K.M. SECURITIES LTD 250
254 B01625 METRO CAPITAL SECURITIES LTD 250
255 B01909 SHENG YUAN SECURITIES LTD 250
256 B01731 SHUN HENG SECURITIES LTD 250
257 B01646 TAI NING STOCK CO LTD 250
258 B01415 TARZAN STOCK & SHARES LTD 250
259 B01780 TUNG SHUN SECURITIES LTD 250
260 B01577 YF SECURITIES CO LTD 250
261 B01790 YIELDFUL SECURITIES LTD 250
262 B01862 ORIENTAL WEALTH SECURITIES LTD 200

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