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 2011-10-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 195,640,156
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,968,519
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,667,575
4 C00010 CITIBANK N.A. 41,404,086
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,607,624
6 C00090 KBC BANK N.V. 4,800,000
7 C00093 BNP PARIBAS 4,463,238
8 B01762 DBS VICKERS (HONG KONG) LTD 4,264,450
9 B01284 HANG SENG SECURITIES LTD 2,729,750
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,281,000
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,742,500
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,691,450
13 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,391,250
14 C00074 DEUTSCHE BANK AG 1,315,698
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,302,500
16 B01610 KGI ASIA LTD 1,298,000
17 B01323 DEUTSCHE SECURITIES ASIA LTD 1,287,742
18 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,185,500
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,136,000
20 B01423 PRUDENTIAL BROKERAGE LTD 936,750
21 B01376 PUBLIC SECURITIES LTD 895,000
22 C00028 NANYANG COMMERCIAL BANK LTD 825,750
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 718,000
24 C00018 HANG SENG BANK LTD 526,750
25 B01118 EAST ASIA SECURITIES CO LTD 519,500
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 502,000
27 B01264 MIB SECURITIES (HONG KONG) LTD 477,750
28 B01402 PHOENIX CAPITAL SECURITIES LTD 380,750
29 B01330 NOMURA SECURITIES (HK) LTD 376,557
30 B01130 BOCI SECURITIES LTD 349,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 343,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 330,000
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 319,750
34 C00037 SHANGHAI COMMERCIAL BANK LTD 311,250
35 B01353 UOB KAY HIAN (HONG KONG) LTD 304,500
36 B01727 ICBC (ASIA) SECURITIES LTD 289,500
37 B01224 MERRILL LYNCH FAR EAST LTD 275,771
38 C00015 DBS BANK (HONG KONG) LTD 207,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 196,000
40 B01773 TOYO SECURITIES ASIA LTD 195,000
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 172,500
42 C00091 BANK OF SINGAPORE LTD 167,500
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 166,250
44 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 148,500
45 B01416 VC BROKERAGE LTD 136,250
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 135,000
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 134,750
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 127,454
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 122,000
50 B01758 CHINA RESERVE SECURITIES LTD 115,250
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 111,000
52 B01407 WIN WONG SECURITIES LTD 106,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 104,000
54 C00003 THE BANK OF EAST ASIA LTD 102,750
55 B01584 CHIEF SECURITIES LTD 99,250
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 94,500
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,500
58 B01300 OCBC SECURITIES (HONG KONG) LTD 91,750
59 B01497 SINOPAC SECURITIES (ASIA) LTD 83,500
60 C00041 OCBC BANK (HONG KONG) LTD 82,500
61 B01161 UBS SECURITIES HONG KONG LTD 82,315
62 B01184 QUAM SECURITIES LTD 82,250
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,500
64 B01183 CHONG HING SECURITIES LTD 74,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,750
66 C00048 CHIYU BANKING CORPORATION LTD 66,500
67 B01434 BEEVEST SECURITIES LTD 66,250
68 B01272 FB SECURITIES (HONG KONG) LTD 56,500
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 51,000
70 B01450 DL BROKERAGE LTD 50,000
71 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
72 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 49,750
74 B01778 UNITED WORLD ONLINE LTD 49,750
75 B01743 CEPA ALLIANCE SECURITIES LTD 46,750
76 B01326 KING SUN SECURITIES LTD 46,250
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,500
78 B01740 WIN SECURITIES LTD 40,500
79 B01119 CELESTIAL SECURITIES LTD 39,750
80 B01818 I-ACCESS INVESTORS LTD 38,250
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,000
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 37,000
83 B01832 MIZUHO SECURITIES ASIA LTD 35,000
84 B01599 POLARIS SECURITIES (HONG KONG) LTD 34,750
85 B01209 MASON SECURITIES LTD 33,250
86 B01275 SANFULL SECURITIES LTD 32,500
87 C00088 CHINA MERCHANTS BANK CO LTD 29,750
88 B01138 CLSA LTD 29,000
89 B01077 MACQUARIE CAPITAL SECURITIES LTD 28,694
90 C00097 ABN AMRO BANK N.V. 27,000
91 B01137 CHOW SANG SANG SECURITIES LTD 25,500
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,750
93 B01659 CHEER UNION SECURITIES LTD 24,250
94 B01673 FULBRIGHT SECURITIES LTD 24,250
95 B01696 HANTEC SECURITIES CO LTD 24,250
96 B01601 CSC SECURITIES (HK) LTD 23,000
97 B01289 SOUTH CHINA SECURITIES LTD 22,250
98 B01695 DAH SING SECURITIES LTD 20,750
99 B01280 WING FAT SECURITIES LTD 20,000
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,500
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
102 B01607 RHB SECURITIES HONG KONG LTD 15,500
103 C00012 DAH SING BANK LTD 15,250
104 B01700 REALINK FINANCIAL TRADE LTD 15,000
105 B01385 FAIRWIN BROKING LTD 13,750
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,750
107 B01173 RIFA SECURITIES LTD 13,250
108 B01217 TAIPING SECURITIES (HK) CO LTD 13,000
109 B01843 TELECOM KING SECURITIES LTD 12,750
110 B01329 BLOOMYEARS LTD 12,500
111 B01433 HING WAI ALLIED SECURITIES LTD 12,000
112 B01338 EMPEROR SECURITIES LTD 11,750
113 B01129 WOCOM SECURITIES LTD 11,750
114 B01252 CORPORATE BROKERS LTD 11,500
115 B01458 YICKO SECURITIES LTD 11,000
116 B01420 A ONE INVESTMENT CO LTD 10,500
117 B01212 HENYEP SECURITIES LTD 10,250
118 B01761 KO'S BROTHER SECURITIES CO LTD 10,250
119 B01662 BOKHARY SECURITIES LTD 10,000
120 B01638 KILMOREY SECURITIES LTD 10,000
121 B01716 ORIENT SECURITIES LTD 10,000
122 B01392 TAIFAIR SECURITIES LTD 10,000
123 B01150 MTF SECURITIES LTD 9,000
124 B01788 SUNRISE SECURITIES LTD 9,000
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,250
126 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
127 B01664 ROOFER SECURITIES LTD 8,000
128 B01669 FIRST SECURITIES (HK) LTD 7,250
129 B01724 RAMON INVESTMENT CO LTD 7,250
130 B01684 WANG ON SECURITIES LTD 7,000
131 B01460 BERICH BROKERAGE LTD 6,750
132 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
133 B01346 CHINA PACIFIC SECURITIES LTD 6,500
134 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
135 B01324 FUNDERSTONE SECURITIES LTD 6,000
136 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,500
138 B01266 PRIME CDEX SECURITIES LTD 5,500
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,250
140 B01528 EAA SECURITIES LTD 5,250
141 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,250
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 B01550 HUAYU SECURITIES LTD 4,750
147 B01438 KINGSTON SECURITIES LTD 4,750
148 B01765 PROMISING SECURITIES CO LTD 4,750
149 B01373 CHRISTFUND SECURITIES LTD 4,500
150 B01514 KARL-THOMSON SECURITIES CO LTD 4,500
151 B01247 KWAI HUNG SECURITIES CO LTD 4,500
152 B01356 DELTA ASIA SECURITIES LTD 4,250
153 B01298 GET NICE SECURITIES LTD 4,250
154 B01123 HING WONG SECURITIES LTD 4,250
155 B01776 AIF SECURITIES LTD 4,000
156 B01258 CHINA POINT STOCK BROKERS LTD 4,000
157 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
159 B01267 WINFULL SECURITIES LTD 4,000
160 B01789 HO FUNG SHARES INVESTMENT LTD 3,772
161 B01698 LUEN SING SECURITIES LTD 3,750
162 B01290 SPS SECURITIES LTD 3,750
163 B01876 WATERLAND SECURITIES (HK) CO LTD 3,750
164 C00095 EFG BANK AG 3,500
165 B01175 F. R. ZIMMERN LTD 3,250
166 B01362 JOSPA INVESTMENT CO LTD 3,250
167 B01523 EVER-LONG SECURITIES CO LTD 3,000
168 B01570 GOLDENWAY SECURITIES CO LTD 3,000
169 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
170 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,750
171 B01699 MASTERLINK SECURITIES (HONG KONG) 2,750
172 B01585 SINO GRADE SECURITIES LTD 2,750
173 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
174 B01462 MANGO FINANCIAL LTD 2,500
175 B01253 STOCKWELL SECURITIES LTD 2,500
176 B01511 TAT LEE SECURITIES CO LTD 2,500
177 B01271 HANG TAI SECURITIES LTD 2,250
178 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
179 B01166 KING FOOK SECURITIES CO LTD 2,250
180 B01588 LEI SHING HONG SECURITIES LTD 2,250
181 B01340 LEHIN SECURITIES LTD 2,084
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,082
183 B01470 HUNG SING SECURITIES LTD 2,000
184 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
185 B01647 TRUTH SECURITIES LTD 2,000
186 B01831 NERICO BROTHERS LTD 1,750
187 B01256 SINOLINK SECURITIES (HONG KONG) CO 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 B01238 TAI YIP STOCK CO LTD 1,500
194 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
195 B01768 WINTONE SECURITIES LTD 1,500
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 B01809 CHINA SYSTEM SECURITIES LTD 1,000
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
202 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
203 B01885 HAFOO SECURITIES LTD 1,000
204 B01525 KEE CHEONG SECURITIES CO LTD 1,000
205 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
207 None NG HAU NGAI 1,000
208 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
209 B01645 SELINA & CO LTD 1,000
210 B01158 SOLID KING SECURITIES LTD 1,000
211 B01749 TANG KEE SECURITIES LTD 1,000
212 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
213 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
214 B01712 WAH SANG SECURITIES LTD 1,000
215 B01342 WAH THAI SECURITIES LTD 1,000
216 B01425 WELLFULL SECURITIES CO LTD 1,000
217 B01814 WELL LINK SECURITIES LTD 1,000
218 B01732 WINTECH SECURITIES LTD 1,000
219 B01389 ZHONGRONG PT SECURITIES LTD 1,000
220 B01259 FAIR EAGLE SECURITIES CO LTD 750
221 B01230 GAOYU SECURITIES LIMITED 750
222 B01320 LUEN FAT SECURITIES CO LTD 750
223 B01421 ONEPLATFORM SECURITIES LTD 750
224 B01680 SUCCESS SECURITIES LTD 750
225 B01439 TAI TAK SECURITIES (ASIA) LTD 750
226 B01427 TSE'S SECURITIES LTD 750
227 B01445 VICTORY SECURITIES CO LTD 750
228 B01672 WORLDWIDE BROKERAGE LTD 750
229 B01444 YUEXING SECURITIES COMPANY LTD 750
230 B01769 ONE CHINA SECURITIES LTD 630
231 B01564 ABCI SECURITIES CO LTD 500
232 B01630 ANLI SECURITIES LTD 500
233 B01483 BULLISH SECURITIES LTD 500
234 B01783 FREDDY CO LTD 500
235 B01519 GOOD HARVEST SECURITIES CO LTD 500
236 B01650 KAM LUEN SECURITIES LTD 500
237 B01492 KAM WAH SECURITIES LTD 500
238 B01296 MONTGOMERY SECURITIES LTD 500
239 B01520 NORTH SEA SECURITIES LTD 500
240 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
241 B01472 SUN GROWTH SECURITIES LTD 500
242 B01559 WISETRADE SECURITIES LTD 500
243 B01443 YING WAH SECURITIES CO LTD 500
244 B01925 BMI SECURITIES LTD 250
245 B01552 CARRIER STOCK INVESTMENT CO LTD 250
246 B01414 EVERHOT SECURITIES LTD 250
247 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
248 None HO PAK SHING 250
249 B01721 HUA NAN SECURITIES (HK) LTD 250
250 B01566 K.K.M. SECURITIES LTD 250
251 B01625 METRO CAPITAL SECURITIES LTD 250
252 B01909 SHENG YUAN SECURITIES LTD 250
253 B01731 SHUN HENG SECURITIES LTD 250
254 B01646 TAI NING STOCK CO LTD 250
255 B01415 TARZAN STOCK & SHARES LTD 250
256 B01780 TUNG SHUN SECURITIES LTD 250
257 B01535 WING YEE SECURITIES CO LTD 250
258 B01546 WO FUNG SECURITIES CO LTD 250
259 B01577 YF SECURITIES CO LTD 250
260 B01790 YIELDFUL SECURITIES LTD 250
261 B01853 CMBC SECURITIES CO LTD 200
262 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 103

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