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 2011-08-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 197,844,680
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,194,936
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,654,513
4 C00010 CITIBANK N.A. 35,725,445
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,659,789
6 C00090 KBC BANK N.V. 4,000,000
7 C00093 BNP PARIBAS 3,921,143
8 B01762 DBS VICKERS (HONG KONG) LTD 3,813,250
9 B01323 DEUTSCHE SECURITIES ASIA LTD 3,578,825
10 B01284 HANG SENG SECURITIES LTD 2,740,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,247,750
12 B01610 KGI ASIA LTD 1,983,250
13 C00074 DEUTSCHE BANK AG 1,800,300
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,750,500
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,680,912
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,601,290
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,358,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,322,000
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,216,750
20 B01423 PRUDENTIAL BROKERAGE LTD 880,500
21 B01376 PUBLIC SECURITIES LTD 822,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 815,500
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 604,750
24 C00018 HANG SENG BANK LTD 530,000
25 B01402 PHOENIX CAPITAL SECURITIES LTD 504,250
26 B01118 EAST ASIA SECURITIES CO LTD 490,500
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 444,750
28 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 439,250
29 C00086 BNP PARIBAS WEALTH MANAGEMENT 393,500
30 B01130 BOCI SECURITIES LTD 387,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 329,000
32 B01224 MERRILL LYNCH FAR EAST LTD 324,325
33 B01353 UOB KAY HIAN (HONG KONG) LTD 318,500
34 C00037 SHANGHAI COMMERCIAL BANK LTD 315,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 304,750
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 300,000
37 B01686 FIRST SHANGHAI SECURITIES LTD 230,000
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 201,750
39 C00091 BANK OF SINGAPORE LTD 199,000
40 B01773 TOYO SECURITIES ASIA LTD 181,250
41 C00028 NANYANG COMMERCIAL BANK LTD 178,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 165,000
43 B01407 WIN WONG SECURITIES LTD 163,000
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,250
45 B01330 NOMURA SECURITIES (HK) LTD 153,132
46 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 150,000
47 C00015 DBS BANK (HONG KONG) LTD 147,000
48 B01416 VC BROKERAGE LTD 136,250
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 129,750
50 B01758 CHINA RESERVE SECURITIES LTD 127,750
51 B01727 ICBC (ASIA) SECURITIES LTD 127,500
52 B01584 CHIEF SECURITIES LTD 124,750
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 123,500
54 B01497 SINOPAC SECURITIES (ASIA) LTD 113,500
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 107,500
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 105,500
57 B01776 AIF SECURITIES LTD 101,250
58 C00003 THE BANK OF EAST ASIA LTD 95,500
59 B01570 GOLDENWAY SECURITIES CO LTD 92,250
60 B01184 QUAM SECURITIES LTD 92,250
61 B01161 UBS SECURITIES HONG KONG LTD 88,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,000
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,250
64 B01183 CHONG HING SECURITIES LTD 74,250
65 B01138 CLSA LTD 73,000
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 67,750
67 B01434 BEEVEST SECURITIES LTD 66,250
68 C00048 CHIYU BANKING CORPORATION LTD 66,250
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 B01119 CELESTIAL SECURITIES LTD 53,250
73 B01601 CSC SECURITIES (HK) LTD 51,250
74 B01818 I-ACCESS INVESTORS LTD 50,250
75 B01450 DL BROKERAGE LTD 50,000
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000
77 B01695 DAH SING SECURITIES LTD 44,500
78 B01743 CEPA ALLIANCE SECURITIES LTD 42,750
79 B01275 SANFULL SECURITIES LTD 42,500
80 B01740 WIN SECURITIES LTD 41,500
81 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000
82 B01264 MIB SECURITIES (HONG KONG) LTD 39,000
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,500
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,000
85 B01778 UNITED WORLD ONLINE LTD 36,000
86 B01209 MASON SECURITIES LTD 35,750
87 B01832 MIZUHO SECURITIES ASIA LTD 35,000
88 B01599 POLARIS SECURITIES (HONG KONG) LTD 30,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
90 B01077 MACQUARIE CAPITAL SECURITIES LTD 28,694
91 B01137 CHOW SANG SANG SECURITIES LTD 27,250
92 B01272 FB SECURITIES (HONG KONG) LTD 27,250
93 B01673 FULBRIGHT SECURITIES LTD 26,250
94 B01696 HANTEC SECURITIES CO LTD 26,250
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,500
96 B01289 SOUTH CHINA SECURITIES LTD 22,250
97 B01700 REALINK FINANCIAL TRADE LTD 21,500
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,250
99 B01280 WING FAT SECURITIES LTD 20,000
100 B01866 ICBC INTERNATIONAL SECURITIES LTD 19,750
101 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 17,500
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,000
103 C00088 CHINA MERCHANTS BANK CO LTD 17,000
104 C00012 DAH SING BANK LTD 15,250
105 B01659 CHEER UNION SECURITIES LTD 14,250
106 B01607 RHB SECURITIES HONG KONG LTD 14,000
107 B01385 FAIRWIN BROKING LTD 13,750
108 B01173 RIFA SECURITIES LTD 13,250
109 B01129 WOCOM SECURITIES LTD 12,750
110 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000
111 B01433 HING WAI ALLIED SECURITIES LTD 12,000
112 B01843 TELECOM KING SECURITIES LTD 11,750
113 B01252 CORPORATE BROKERS LTD 11,500
114 B01324 FUNDERSTONE SECURITIES LTD 11,000
115 B01460 BERICH BROKERAGE LTD 10,250
116 B01212 HENYEP SECURITIES LTD 10,250
117 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
118 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
119 B01392 TAIFAIR SECURITIES LTD 10,000
120 B01338 EMPEROR SECURITIES LTD 9,750
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,750
122 B01564 ABCI SECURITIES CO LTD 9,500
123 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
124 B01438 KINGSTON SECURITIES LTD 9,000
125 B01150 MTF SECURITIES LTD 9,000
126 B01217 TAIPING SECURITIES (HK) CO LTD 8,750
127 B01420 A ONE INVESTMENT CO LTD 8,500
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
129 B01664 ROOFER SECURITIES LTD 8,000
130 B01247 KWAI HUNG SECURITIES CO LTD 7,500
131 B01724 RAMON INVESTMENT CO LTD 7,250
132 B01684 WANG ON SECURITIES LTD 7,250
133 B01638 KILMOREY SECURITIES LTD 7,000
134 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
135 B01346 CHINA PACIFIC SECURITIES LTD 6,500
136 B01298 GET NICE SECURITIES LTD 6,250
137 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
138 B01604 WANHAI SECURITIES (HK) LTD 6,000
139 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500
140 B01266 PRIME CDEX SECURITIES LTD 5,500
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,250
142 B01528 EAA SECURITIES LTD 5,250
143 B01669 FIRST SECURITIES (HK) LTD 5,250
144 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
145 B01463 KGI WEALTH MANAGEMENT LTD 5,000
146 B01716 ORIENT SECURITIES LTD 5,000
147 B01567 PRIME SECURITIES LTD 5,000
148 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
149 B01597 TIMES SECURITIES CO LTD 5,000
150 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
151 B01550 HUAYU SECURITIES LTD 4,750
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,750
153 B01458 YICKO SECURITIES LTD 4,500
154 B01123 HING WONG SECURITIES LTD 4,250
155 B01789 HO FUNG SHARES INVESTMENT LTD 4,041
156 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000
157 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
158 B01362 JOSPA INVESTMENT CO LTD 4,000
159 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
160 B01373 CHRISTFUND SECURITIES LTD 3,750
161 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,750
162 B01698 LUEN SING SECURITIES LTD 3,750
163 B01290 SPS SECURITIES LTD 3,750
164 B01680 SUCCESS SECURITIES LTD 3,750
165 B01876 WATERLAND SECURITIES (HK) CO LTD 3,750
166 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,500
167 C00095 EFG BANK AG 3,500
168 B01356 DELTA ASIA SECURITIES LTD 3,250
169 B01175 F. R. ZIMMERN LTD 3,250
170 B01258 CHINA POINT STOCK BROKERS LTD 3,000
171 B01523 EVER-LONG SECURITIES CO LTD 3,000
172 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
173 B01788 SUNRISE SECURITIES LTD 3,000
174 B01765 PROMISING SECURITIES CO LTD 2,750
175 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
176 B01469 KAISER SECURITIES LTD 2,500
177 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
178 B01462 MANGO FINANCIAL LTD 2,500
179 B01253 STOCKWELL SECURITIES LTD 2,500
180 B01511 TAT LEE SECURITIES CO 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 B01340 LEHIN SECURITIES LTD 2,107
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,001
187 C00097 ABN AMRO BANK N.V. 2,000
188 B01470 HUNG SING SECURITIES LTD 2,000
189 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
190 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
191 B01585 SINO GRADE SECURITIES LTD 2,000
192 B01647 TRUTH SECURITIES LTD 2,000
193 B01267 WINFULL SECURITIES LTD 2,000
194 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,750
195 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,750
196 B01439 TAI TAK SECURITIES (ASIA) LTD 1,750
197 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
198 B01152 YU ON SECURITIES CO LTD 1,750
199 B01823 ANGLO CHINESE SECURITIES LTD 1,500
200 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
201 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
202 B01768 WINTONE SECURITIES LTD 1,500
203 B01260 LAMTEX SECURITIES LTD 1,250
204 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
205 B01787 SOO PUI CHEN SECURITIES LTD 1,250
206 B01410 WINGS SECURITIES (HK) LTD 1,250
207 B01535 WING YEE SECURITIES CO LTD 1,250
208 B01809 CHINA SYSTEM SECURITIES LTD 1,000
209 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
210 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
211 B01885 HAFOO SECURITIES LTD 1,000
212 B01525 KEE CHEONG SECURITIES CO LTD 1,000
213 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
215 None NG HAU NGAI 1,000
216 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
217 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
219 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
220 B01712 WAH SANG SECURITIES LTD 1,000
221 B01342 WAH THAI SECURITIES LTD 1,000
222 B01814 WELL LINK SECURITIES LTD 1,000
223 B01732 WINTECH SECURITIES LTD 1,000
224 B01389 ZHONGRONG PT SECURITIES LTD 1,000
225 B01769 ONE CHINA SECURITIES LTD 867
226 B01259 FAIR EAGLE SECURITIES CO LTD 750
227 B01230 GAOYU SECURITIES LIMITED 750
228 B01320 LUEN FAT SECURITIES CO LTD 750
229 B01831 NERICO BROTHERS LTD 750
230 B01421 ONEPLATFORM SECURITIES LTD 750
231 B01749 TANG KEE 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 B01857 KAISA FINANCIAL GROUP CO LTD 500
241 B01650 KAM LUEN SECURITIES LTD 500
242 B01296 MONTGOMERY SECURITIES LTD 500
243 B01520 NORTH SEA SECURITIES LTD 500
244 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
245 B01472 SUN GROWTH SECURITIES LTD 500
246 B01559 WISETRADE SECURITIES LTD 500
247 B01443 YING WAH SECURITIES CO LTD 500
248 B01552 CARRIER STOCK INVESTMENT CO LTD 250
249 B01414 EVERHOT SECURITIES LTD 250
250 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
251 None HO PAK SHING 250
252 B01721 HUA NAN SECURITIES (HK) LTD 250
253 B01326 KING SUN SECURITIES LTD 250
254 B01566 K.K.M. SECURITIES LTD 250
255 B01625 METRO CAPITAL SECURITIES LTD 250
256 B01909 SHENG YUAN SECURITIES LTD 250
257 B01731 SHUN HENG SECURITIES LTD 250
258 B01646 TAI NING STOCK CO LTD 250
259 B01415 TARZAN STOCK & SHARES LTD 250
260 B01780 TUNG SHUN SECURITIES LTD 250
261 B01577 YF SECURITIES CO LTD 250
262 B01790 YIELDFUL SECURITIES LTD 250
263 B01862 ORIENTAL WEALTH SECURITIES LTD 200

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