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 2011-08-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 202,331,467
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,891,663
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,222,923
4 C00010 CITIBANK N.A. 34,791,345
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,744,289
6 C00090 KBC BANK N.V. 4,000,000
7 C00093 BNP PARIBAS 3,961,393
8 B01762 DBS VICKERS (HONG KONG) LTD 3,562,750
9 B01284 HANG SENG SECURITIES LTD 2,705,250
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,392,500
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,930,162
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,741,250
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,577,220
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,343,000
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,316,750
16 C00074 DEUTSCHE BANK AG 1,305,800
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,288,250
18 B01610 KGI ASIA LTD 1,021,500
19 B01423 PRUDENTIAL BROKERAGE LTD 877,750
20 B01376 PUBLIC SECURITIES LTD 822,000
21 B01323 DEUTSCHE SECURITIES ASIA LTD 795,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 707,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 598,750
24 C00018 HANG SENG BANK LTD 530,000
25 B01402 PHOENIX CAPITAL SECURITIES LTD 504,250
26 B01118 EAST ASIA SECURITIES CO LTD 493,500
27 C00028 NANYANG COMMERCIAL BANK LTD 449,250
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 440,500
29 C00086 BNP PARIBAS WEALTH MANAGEMENT 404,500
30 B01130 BOCI SECURITIES LTD 387,750
31 B01353 UOB KAY HIAN (HONG KONG) LTD 319,500
32 C00037 SHANGHAI COMMERCIAL BANK LTD 311,500
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300,750
34 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 300,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 273,750
36 B01224 MERRILL LYNCH FAR EAST LTD 261,325
37 B01686 FIRST SHANGHAI SECURITIES LTD 232,000
38 B01773 TOYO SECURITIES ASIA LTD 185,750
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 164,250
40 C00091 BANK OF SINGAPORE LTD 155,000
41 B01407 WIN WONG SECURITIES LTD 150,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 145,500
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 142,000
44 C00015 DBS BANK (HONG KONG) LTD 140,500
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 139,000
46 B01416 VC BROKERAGE LTD 136,250
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 129,750
48 B01727 ICBC (ASIA) SECURITIES LTD 129,500
49 B01758 CHINA RESERVE SECURITIES LTD 127,750
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 122,500
51 B01584 CHIEF SECURITIES LTD 119,750
52 B01497 SINOPAC SECURITIES (ASIA) LTD 113,500
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 107,500
54 B01330 NOMURA SECURITIES (HK) LTD 97,632
55 C00003 THE BANK OF EAST ASIA LTD 95,500
56 B01184 QUAM SECURITIES LTD 89,250
57 B01570 GOLDENWAY SECURITIES CO LTD 86,500
58 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 84,250
59 B01183 CHONG HING SECURITIES LTD 79,500
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 77,250
61 B01138 CLSA LTD 73,000
62 C00048 CHIYU BANKING CORPORATION LTD 71,750
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 71,750
64 B01264 MIB SECURITIES (HONG KONG) LTD 67,750
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 67,000
66 B01434 BEEVEST SECURITIES LTD 66,250
67 B01300 OCBC SECURITIES (HONG KONG) LTD 62,000
68 C00041 OCBC BANK (HONG KONG) LTD 56,750
69 B01601 CSC SECURITIES (HK) LTD 51,250
70 B01450 DL BROKERAGE LTD 50,000
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 49,500
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000
73 B01818 I-ACCESS INVESTORS LTD 44,750
74 B01743 CEPA ALLIANCE SECURITIES LTD 42,750
75 B01275 SANFULL SECURITIES LTD 42,500
76 B01119 CELESTIAL SECURITIES LTD 42,250
77 B01272 FB SECURITIES (HONG KONG) LTD 42,000
78 B01198 PO KAY SECURITIES & SHARES CO LTD 41,000
79 B01740 WIN SECURITIES LTD 39,500
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,500
81 B01161 UBS SECURITIES HONG KONG LTD 37,413
82 B01209 MASON SECURITIES LTD 36,250
83 B01778 UNITED WORLD ONLINE LTD 35,750
84 B01832 MIZUHO SECURITIES ASIA LTD 35,000
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,750
86 B01599 POLARIS SECURITIES (HONG KONG) LTD 30,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
88 B01077 MACQUARIE CAPITAL SECURITIES LTD 28,694
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 27,750
90 B01696 HANTEC SECURITIES CO LTD 26,250
91 B01673 FULBRIGHT SECURITIES LTD 24,250
92 B01289 SOUTH CHINA SECURITIES LTD 23,250
93 B01253 STOCKWELL SECURITIES LTD 22,500
94 C00088 CHINA MERCHANTS BANK CO LTD 22,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,750
96 B01695 DAH SING SECURITIES LTD 21,000
97 B01137 CHOW SANG SANG SECURITIES LTD 20,500
98 B01280 WING FAT SECURITIES LTD 20,000
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 19,750
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,000
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 B01700 REALINK FINANCIAL TRADE LTD 13,500
106 B01173 RIFA SECURITIES LTD 13,250
107 B01129 WOCOM SECURITIES LTD 12,750
108 B01433 HING WAI ALLIED SECURITIES LTD 12,000
109 B01252 CORPORATE BROKERS LTD 11,500
110 B01324 FUNDERSTONE SECURITIES LTD 11,000
111 B01212 HENYEP SECURITIES LTD 10,250
112 B01843 TELECOM KING SECURITIES LTD 10,250
113 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
114 B01392 TAIFAIR SECURITIES LTD 10,000
115 B01338 EMPEROR SECURITIES LTD 9,750
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,750
117 B01438 KINGSTON SECURITIES LTD 9,500
118 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
119 B01150 MTF SECURITIES LTD 9,000
120 B01356 DELTA ASIA SECURITIES LTD 8,750
121 B01420 A ONE INVESTMENT CO LTD 8,500
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000
123 B01664 ROOFER SECURITIES LTD 8,000
124 B01724 RAMON INVESTMENT CO LTD 7,250
125 B01217 TAIPING SECURITIES (HK) CO LTD 7,250
126 B01638 KILMOREY SECURITIES LTD 7,000
127 B01684 WANG ON SECURITIES LTD 7,000
128 B01460 BERICH BROKERAGE LTD 6,750
129 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
130 B01346 CHINA PACIFIC SECURITIES LTD 6,500
131 B01298 GET NICE SECURITIES LTD 6,250
132 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
133 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500
134 B01247 KWAI HUNG SECURITIES CO LTD 5,500
135 B01266 PRIME CDEX SECURITIES LTD 5,500
136 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,250
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,250
138 B01528 EAA SECURITIES LTD 5,250
139 B01669 FIRST SECURITIES (HK) LTD 5,250
140 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000
141 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
142 B01463 KGI WEALTH MANAGEMENT LTD 5,000
143 B01567 PRIME SECURITIES LTD 5,000
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
145 B01597 TIMES SECURITIES CO LTD 5,000
146 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
147 B01550 HUAYU SECURITIES LTD 4,750
148 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,750
149 B01458 YICKO SECURITIES LTD 4,500
150 B01123 HING WONG SECURITIES LTD 4,250
151 B01789 HO FUNG SHARES INVESTMENT LTD 4,039
152 B01776 AIF SECURITIES LTD 4,000
153 B01258 CHINA POINT STOCK BROKERS LTD 4,000
154 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
155 B01362 JOSPA INVESTMENT CO LTD 4,000
156 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
157 B01373 CHRISTFUND SECURITIES LTD 3,750
158 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,750
159 B01698 LUEN SING SECURITIES LTD 3,750
160 B01290 SPS SECURITIES LTD 3,750
161 B01876 WATERLAND SECURITIES (HK) CO LTD 3,750
162 C00095 EFG BANK AG 3,500
163 B01175 F. R. ZIMMERN LTD 3,250
164 B01523 EVER-LONG SECURITIES CO LTD 3,000
165 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000
166 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
167 B01765 PROMISING SECURITIES CO LTD 2,750
168 B01585 SINO GRADE SECURITIES LTD 2,750
169 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
170 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
171 B01462 MANGO FINANCIAL LTD 2,500
172 B01511 TAT LEE SECURITIES CO LTD 2,500
173 B01271 HANG TAI SECURITIES LTD 2,250
174 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
175 B01166 KING FOOK SECURITIES CO LTD 2,250
176 B01588 LEI SHING HONG SECURITIES LTD 2,250
177 B01340 LEHIN SECURITIES LTD 2,107
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,082
179 C00097 ABN AMRO BANK N.V. 2,000
180 B01470 HUNG SING SECURITIES LTD 2,000
181 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
182 B01647 TRUTH SECURITIES LTD 2,000
183 B01267 WINFULL SECURITIES LTD 2,000
184 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,750
185 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,750
186 B01788 SUNRISE SECURITIES LTD 1,750
187 B01439 TAI TAK SECURITIES (ASIA) LTD 1,750
188 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
189 B01152 YU ON SECURITIES CO LTD 1,750
190 B01823 ANGLO CHINESE SECURITIES LTD 1,500
191 B01469 KAISER SECURITIES LTD 1,500
192 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
193 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
194 B01768 WINTONE SECURITIES LTD 1,500
195 B01326 KING SUN SECURITIES LTD 1,250
196 B01260 LAMTEX SECURITIES LTD 1,250
197 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
198 B01787 SOO PUI CHEN SECURITIES LTD 1,250
199 B01410 WINGS SECURITIES (HK) LTD 1,250
200 B01535 WING YEE SECURITIES CO LTD 1,250
201 B01809 CHINA SYSTEM SECURITIES LTD 1,000
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
203 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
204 B01885 HAFOO SECURITIES LTD 1,000
205 B01525 KEE CHEONG SECURITIES CO LTD 1,000
206 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
207 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
208 None NG HAU NGAI 1,000
209 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
210 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
211 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
212 B01712 WAH SANG SECURITIES LTD 1,000
213 B01342 WAH THAI SECURITIES LTD 1,000
214 B01814 WELL LINK SECURITIES LTD 1,000
215 B01732 WINTECH SECURITIES LTD 1,000
216 B01389 ZHONGRONG PT SECURITIES LTD 1,000
217 B01769 ONE CHINA SECURITIES LTD 946
218 B01259 FAIR EAGLE SECURITIES CO LTD 750
219 B01230 GAOYU SECURITIES LIMITED 750
220 B01320 LUEN FAT SECURITIES CO LTD 750
221 B01831 NERICO BROTHERS LTD 750
222 B01421 ONEPLATFORM SECURITIES LTD 750
223 B01680 SUCCESS SECURITIES LTD 750
224 B01749 TANG KEE SECURITIES LTD 750
225 B01427 TSE'S SECURITIES LTD 750
226 B01672 WORLDWIDE BROKERAGE LTD 750
227 B01444 YUEXING SECURITIES COMPANY LTD 750
228 B01564 ABCI SECURITIES CO LTD 500
229 B01630 ANLI SECURITIES LTD 500
230 B01483 BULLISH SECURITIES LTD 500
231 B01141 FE SECURITIES LTD 500
232 B01783 FREDDY CO LTD 500
233 B01519 GOOD HARVEST SECURITIES CO LTD 500
234 B01650 KAM LUEN SECURITIES LTD 500
235 B01296 MONTGOMERY SECURITIES LTD 500
236 B01520 NORTH SEA SECURITIES LTD 500
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
238 B01472 SUN GROWTH SECURITIES LTD 500
239 B01559 WISETRADE SECURITIES LTD 500
240 B01443 YING WAH SECURITIES CO LTD 500
241 B01552 CARRIER STOCK INVESTMENT CO LTD 250
242 B01414 EVERHOT SECURITIES LTD 250
243 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
244 None HO PAK SHING 250
245 B01721 HUA NAN SECURITIES (HK) LTD 250
246 B01566 K.K.M. SECURITIES LTD 250
247 B01625 METRO CAPITAL SECURITIES LTD 250
248 B01909 SHENG YUAN SECURITIES LTD 250
249 B01731 SHUN HENG SECURITIES LTD 250
250 B01646 TAI NING STOCK CO LTD 250
251 B01415 TARZAN STOCK & SHARES LTD 250
252 B01780 TUNG SHUN SECURITIES LTD 250
253 B01577 YF SECURITIES CO LTD 250
254 B01790 YIELDFUL SECURITIES LTD 250
255 B01862 ORIENTAL WEALTH SECURITIES LTD 200

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