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 2011-11-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 197,360,255
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,217,522
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,654,575
4 C00010 CITIBANK N.A. 42,233,386
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,534,224
6 C00090 KBC BANK N.V. 4,800,000
7 C00093 BNP PARIBAS 4,354,738
8 B01762 DBS VICKERS (HONG KONG) LTD 4,196,050
9 B01284 HANG SENG SECURITIES LTD 2,743,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,218,750
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,686,860
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,391,500
13 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,349,000
14 C00074 DEUTSCHE BANK AG 1,347,448
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,302,500
16 B01610 KGI ASIA LTD 1,295,250
17 B01323 DEUTSCHE SECURITIES ASIA LTD 1,288,992
18 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,185,500
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,139,750
20 B01376 PUBLIC SECURITIES LTD 1,123,000
21 B01423 PRUDENTIAL BROKERAGE LTD 936,750
22 C00028 NANYANG COMMERCIAL BANK LTD 825,750
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 648,500
24 C00018 HANG SENG BANK LTD 527,000
25 B01118 EAST ASIA SECURITIES CO LTD 511,250
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 502,000
27 B01264 MIB SECURITIES (HONG KONG) LTD 480,500
28 B01330 NOMURA SECURITIES (HK) LTD 470,307
29 B01402 PHOENIX CAPITAL SECURITIES LTD 403,250
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 333,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 327,500
32 B01130 BOCI SECURITIES LTD 318,750
33 B01353 UOB KAY HIAN (HONG KONG) LTD 306,500
34 C00037 SHANGHAI COMMERCIAL BANK LTD 296,250
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 295,750
36 B01224 MERRILL LYNCH FAR EAST LTD 289,969
37 B01727 ICBC (ASIA) SECURITIES LTD 279,250
38 C00015 DBS BANK (HONG KONG) LTD 198,000
39 B01773 TOYO SECURITIES ASIA LTD 195,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 190,500
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 164,750
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 159,000
43 C00091 BANK OF SINGAPORE LTD 155,000
44 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 145,500
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 139,250
46 B01416 VC BROKERAGE LTD 136,250
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 129,750
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 129,604
49 B01407 WIN WONG SECURITIES LTD 123,250
50 B01758 CHINA RESERVE SECURITIES LTD 112,500
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 111,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 107,000
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 104,750
54 C00003 THE BANK OF EAST ASIA LTD 100,750
55 B01584 CHIEF SECURITIES LTD 98,750
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 93,500
57 B01300 OCBC SECURITIES (HONG KONG) LTD 86,750
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,500
59 C00041 OCBC BANK (HONG KONG) LTD 82,500
60 B01184 QUAM SECURITIES LTD 82,250
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 71,250
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,500
63 B01183 CHONG HING SECURITIES LTD 68,500
64 B01434 BEEVEST SECURITIES LTD 66,250
65 C00048 CHIYU BANKING CORPORATION LTD 64,250
66 B01272 FB SECURITIES (HONG KONG) LTD 55,250
67 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
68 B01778 UNITED WORLD ONLINE LTD 49,750
69 B01198 PO KAY SECURITIES & SHARES CO LTD 48,250
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 48,000
71 B01743 CEPA ALLIANCE SECURITIES LTD 46,750
72 B01119 CELESTIAL SECURITIES LTD 45,750
73 B01497 SINOPAC SECURITIES (ASIA) LTD 41,500
74 B01740 WIN SECURITIES LTD 40,500
75 B01818 I-ACCESS INVESTORS LTD 38,502
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,000
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 37,000
78 B01599 POLARIS SECURITIES (HONG KONG) LTD 35,750
79 B01832 MIZUHO SECURITIES ASIA LTD 35,000
80 B01209 MASON SECURITIES LTD 33,250
81 B01275 SANFULL SECURITIES LTD 32,500
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,500
83 C00088 CHINA MERCHANTS BANK CO LTD 29,750
84 B01137 CHOW SANG SANG SECURITIES LTD 29,500
85 B01138 CLSA LTD 29,000
86 B01161 UBS SECURITIES HONG KONG LTD 28,898
87 C00097 ABN AMRO BANK N.V. 27,000
88 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 26,403
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,750
90 B01673 FULBRIGHT SECURITIES LTD 24,250
91 B01696 HANTEC SECURITIES CO LTD 24,250
92 B01601 CSC SECURITIES (HK) LTD 22,750
93 B01289 SOUTH CHINA SECURITIES LTD 22,250
94 B01695 DAH SING SECURITIES LTD 20,000
95 B01280 WING FAT SECURITIES LTD 20,000
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 19,750
97 B01659 CHEER UNION SECURITIES LTD 19,250
98 B01173 RIFA SECURITIES LTD 18,250
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,500
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
101 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 15,500
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 B01338 EMPEROR SECURITIES LTD 12,750
107 B01450 DL BROKERAGE LTD 12,250
108 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000
109 B01433 HING WAI ALLIED SECURITIES LTD 12,000
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,750
111 B01843 TELECOM KING SECURITIES LTD 11,750
112 B01129 WOCOM SECURITIES LTD 11,750
113 B01252 CORPORATE BROKERS LTD 11,500
114 B01458 YICKO SECURITIES LTD 11,000
115 B01420 A ONE INVESTMENT CO LTD 10,500
116 B01212 HENYEP SECURITIES LTD 10,250
117 B01761 KO'S BROTHER SECURITIES CO LTD 10,250
118 B01662 BOKHARY SECURITIES LTD 10,000
119 B01638 KILMOREY SECURITIES LTD 10,000
120 B01392 TAIFAIR SECURITIES LTD 10,000
121 B01150 MTF SECURITIES LTD 9,000
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
123 B01664 ROOFER SECURITIES LTD 8,000
124 B01669 FIRST SECURITIES (HK) LTD 7,250
125 B01724 RAMON INVESTMENT CO LTD 7,250
126 B01684 WANG ON SECURITIES LTD 7,000
127 B01460 BERICH BROKERAGE LTD 6,750
128 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
129 B01788 SUNRISE SECURITIES LTD 6,750
130 B01346 CHINA PACIFIC SECURITIES LTD 6,500
131 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
132 B01324 FUNDERSTONE SECURITIES LTD 6,000
133 B01732 WINTECH SECURITIES LTD 6,000
134 B01217 TAIPING SECURITIES (HK) CO LTD 5,750
135 B01266 PRIME CDEX SECURITIES LTD 5,500
136 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,250
137 B01528 EAA SECURITIES LTD 5,250
138 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,250
139 B01463 KGI WEALTH MANAGEMENT LTD 5,000
140 B01247 KWAI HUNG SECURITIES CO 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 B01550 HUAYU SECURITIES LTD 4,750
145 B01438 KINGSTON SECURITIES LTD 4,750
146 B01373 CHRISTFUND SECURITIES LTD 4,500
147 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,500
148 B01514 KARL-THOMSON SECURITIES CO LTD 4,500
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,250
150 B01356 DELTA ASIA SECURITIES LTD 4,250
151 B01298 GET NICE SECURITIES LTD 4,250
152 B01123 HING WONG SECURITIES LTD 4,250
153 B01716 ORIENT SECURITIES LTD 4,250
154 B01776 AIF SECURITIES LTD 4,000
155 B01258 CHINA POINT STOCK BROKERS LTD 4,000
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
157 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000
158 B01789 HO FUNG SHARES INVESTMENT LTD 3,772
159 B01698 LUEN SING SECURITIES LTD 3,750
160 B01290 SPS SECURITIES LTD 3,750
161 C00095 EFG BANK AG 3,500
162 B01175 F. R. ZIMMERN LTD 3,250
163 B01362 JOSPA INVESTMENT CO LTD 3,250
164 B01523 EVER-LONG SECURITIES CO LTD 3,000
165 B01570 GOLDENWAY SECURITIES CO LTD 3,000
166 B01267 WINFULL SECURITIES LTD 3,000
167 B01699 MASTERLINK SECURITIES (HONG KONG) 2,750
168 B01765 PROMISING SECURITIES CO LTD 2,750
169 B01585 SINO GRADE SECURITIES LTD 2,750
170 B01329 BLOOMYEARS LTD 2,500
171 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
172 B01462 MANGO FINANCIAL LTD 2,500
173 B01253 STOCKWELL SECURITIES LTD 2,500
174 B01511 TAT LEE SECURITIES CO LTD 2,500
175 B01271 HANG TAI SECURITIES LTD 2,250
176 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,250
178 B01166 KING FOOK SECURITIES CO LTD 2,250
179 B01588 LEI SHING HONG SECURITIES LTD 2,250
180 B01340 LEHIN SECURITIES LTD 2,084
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,052
182 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
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 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,750
187 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
188 B01152 YU ON SECURITIES CO LTD 1,750
189 B01823 ANGLO CHINESE SECURITIES LTD 1,500
190 B01469 KAISER SECURITIES LTD 1,500
191 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
192 B01238 TAI YIP STOCK 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 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 B01535 WING YEE SECURITIES CO 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 B01831 NERICO BROTHERS LTD 750
224 B01421 ONEPLATFORM SECURITIES LTD 750
225 B01680 SUCCESS SECURITIES LTD 750
226 B01439 TAI TAK SECURITIES (ASIA) LTD 750
227 B01427 TSE'S SECURITIES LTD 750
228 B01445 VICTORY SECURITIES CO LTD 750
229 B01672 WORLDWIDE BROKERAGE LTD 750
230 B01444 YUEXING SECURITIES COMPANY LTD 750
231 B01077 MACQUARIE CAPITAL SECURITIES LTD 694
232 B01769 ONE CHINA SECURITIES LTD 665
233 B01564 ABCI SECURITIES CO LTD 500
234 B01630 ANLI SECURITIES LTD 500
235 B01483 BULLISH SECURITIES LTD 500
236 B01783 FREDDY CO LTD 500
237 B01519 GOOD HARVEST SECURITIES CO LTD 500
238 B01650 KAM LUEN SECURITIES LTD 500
239 B01492 KAM WAH SECURITIES LTD 500
240 B01296 MONTGOMERY SECURITIES LTD 500
241 B01520 NORTH SEA SECURITIES LTD 500
242 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500
243 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
244 B01559 WISETRADE SECURITIES LTD 500
245 B01443 YING WAH SECURITIES CO LTD 500
246 B01925 BMI SECURITIES LTD 250
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 B01566 K.K.M. SECURITIES LTD 250
253 B01625 METRO CAPITAL SECURITIES LTD 250
254 B01909 SHENG YUAN SECURITIES LTD 250
255 B01731 SHUN HENG SECURITIES LTD 250
256 B01472 SUN GROWTH 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 B01546 WO FUNG SECURITIES CO LTD 250
261 B01577 YF SECURITIES CO LTD 250
262 B01790 YIELDFUL SECURITIES LTD 250
263 B01853 CMBC SECURITIES CO LTD 200

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