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 2011-11-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 198,746,106
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,084,870
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,717,425
4 C00010 CITIBANK N.A. 42,695,336
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,295,918
6 C00090 KBC BANK N.V. 4,800,000
7 B01762 DBS VICKERS (HONG KONG) LTD 4,306,550
8 C00093 BNP PARIBAS 3,317,488
9 B01284 HANG SENG SECURITIES LTD 2,713,500
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,254,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,617,860
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,412,000
13 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,369,000
14 B01610 KGI ASIA LTD 1,309,750
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,302,500
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,185,750
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,185,500
18 B01376 PUBLIC SECURITIES LTD 1,173,000
19 C00028 NANYANG COMMERCIAL BANK LTD 925,750
20 B01423 PRUDENTIAL BROKERAGE LTD 842,750
21 C00074 DEUTSCHE BANK AG 670,658
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 597,000
23 B01118 EAST ASIA SECURITIES CO LTD 542,750
24 C00018 HANG SENG BANK LTD 527,000
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 502,000
26 B01264 MIB SECURITIES (HONG KONG) LTD 490,250
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 489,750
28 B01330 NOMURA SECURITIES (HK) LTD 457,557
29 B01402 PHOENIX CAPITAL SECURITIES LTD 403,250
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 382,500
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 353,500
32 B01130 BOCI SECURITIES LTD 348,500
33 B01161 UBS SECURITIES HONG KONG LTD 345,250
34 B01353 UOB KAY HIAN (HONG KONG) LTD 299,250
35 C00037 SHANGHAI COMMERCIAL BANK LTD 296,750
36 B01727 ICBC (ASIA) SECURITIES LTD 289,750
37 B01224 MERRILL LYNCH FAR EAST LTD 277,855
38 C00015 DBS BANK (HONG KONG) LTD 220,500
39 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 208,156
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 196,250
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 194,500
42 B01773 TOYO SECURITIES ASIA LTD 190,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 179,750
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 174,250
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 147,750
46 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 146,000
47 C00091 BANK OF SINGAPORE LTD 145,000
48 B01416 VC BROKERAGE LTD 136,250
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 133,204
50 B01584 CHIEF SECURITIES LTD 125,750
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 117,500
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,250
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 104,000
54 C00003 THE BANK OF EAST ASIA LTD 100,750
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 93,500
56 B01758 CHINA RESERVE SECURITIES LTD 88,750
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 86,750
58 B01300 OCBC SECURITIES (HONG KONG) LTD 85,750
59 B01183 CHONG HING SECURITIES LTD 85,500
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,500
61 B01184 QUAM SECURITIES LTD 83,250
62 C00041 OCBC BANK (HONG KONG) LTD 82,000
63 C00048 CHIYU BANKING CORPORATION LTD 75,250
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 73,750
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 71,250
66 B01434 BEEVEST SECURITIES LTD 66,250
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 59,500
68 B01198 PO KAY SECURITIES & SHARES CO LTD 57,250
69 B01272 FB SECURITIES (HONG KONG) LTD 56,750
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 52,500
71 B01497 SINOPAC SECURITIES (ASIA) LTD 51,500
72 B01778 UNITED WORLD ONLINE LTD 51,500
73 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
74 B01743 CEPA ALLIANCE SECURITIES LTD 46,750
75 B01818 I-ACCESS INVESTORS LTD 43,752
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,500
77 B01740 WIN SECURITIES LTD 40,500
78 B01119 CELESTIAL SECURITIES LTD 39,750
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,000
80 B01599 POLARIS SECURITIES (HONG KONG) LTD 38,250
81 C00088 CHINA MERCHANTS BANK CO LTD 35,500
82 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 35,500
83 B01832 MIZUHO SECURITIES ASIA LTD 35,000
84 B01275 SANFULL SECURITIES LTD 33,500
85 B01209 MASON SECURITIES LTD 33,250
86 B01326 KING SUN SECURITIES LTD 31,250
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 29,750
88 B01137 CHOW SANG SANG SECURITIES LTD 29,500
89 B01138 CLSA LTD 29,000
90 C00097 ABN AMRO BANK N.V. 27,000
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,000
92 B01696 HANTEC SECURITIES CO LTD 25,250
93 B01601 CSC SECURITIES (HK) LTD 24,500
94 B01673 FULBRIGHT SECURITIES LTD 24,250
95 B01289 SOUTH CHINA SECURITIES LTD 24,250
96 B01695 DAH SING SECURITIES LTD 22,000
97 B01659 CHEER UNION SECURITIES LTD 21,750
98 B01280 WING FAT SECURITIES LTD 20,000
99 B01323 DEUTSCHE SECURITIES ASIA LTD 18,892
100 B01173 RIFA SECURITIES LTD 18,250
101 B01407 WIN WONG SECURITIES LTD 17,000
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
103 B01700 REALINK FINANCIAL TRADE LTD 16,000
104 B01607 RHB SECURITIES HONG KONG LTD 15,500
105 C00012 DAH SING BANK LTD 15,250
106 B01843 TELECOM KING SECURITIES LTD 15,250
107 B01217 TAIPING SECURITIES (HK) CO LTD 14,750
108 B01385 FAIRWIN BROKING LTD 13,750
109 B01338 EMPEROR SECURITIES LTD 12,750
110 B01150 MTF SECURITIES LTD 12,500
111 B01450 DL BROKERAGE LTD 12,250
112 B01433 HING WAI ALLIED SECURITIES LTD 12,000
113 B01129 WOCOM SECURITIES LTD 11,750
114 B01252 CORPORATE BROKERS LTD 11,500
115 B01458 YICKO SECURITIES LTD 11,000
116 B01230 GAOYU SECURITIES LIMITED 10,750
117 B01420 A ONE INVESTMENT CO LTD 10,500
118 B01761 KO'S BROTHER SECURITIES CO LTD 10,500
119 B01212 HENYEP SECURITIES LTD 10,250
120 B01662 BOKHARY SECURITIES LTD 10,000
121 B01638 KILMOREY SECURITIES LTD 10,000
122 B01392 TAIFAIR SECURITIES LTD 10,000
123 B01320 LUEN FAT SECURITIES CO LTD 9,750
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,750
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 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 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
132 B01788 SUNRISE SECURITIES LTD 6,750
133 B01346 CHINA PACIFIC SECURITIES LTD 6,500
134 B01519 GOOD HARVEST SECURITIES CO LTD 6,500
135 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
136 B01606 EWARTON SECURITIES LTD 6,000
137 B01324 FUNDERSTONE SECURITIES LTD 6,000
138 B01716 ORIENT SECURITIES LTD 6,000
139 B01123 HING WONG SECURITIES LTD 5,750
140 B01514 KARL-THOMSON SECURITIES CO LTD 5,500
141 B01266 PRIME CDEX SECURITIES LTD 5,500
142 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,250
143 B01528 EAA SECURITIES LTD 5,250
144 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,250
145 B01470 HUNG SING SECURITIES LTD 5,250
146 B01463 KGI WEALTH MANAGEMENT LTD 5,000
147 B01247 KWAI HUNG SECURITIES CO LTD 5,000
148 B01567 PRIME SECURITIES LTD 5,000
149 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
150 B01597 TIMES SECURITIES CO LTD 5,000
151 B01460 BERICH BROKERAGE LTD 4,750
152 B01550 HUAYU SECURITIES LTD 4,750
153 B01438 KINGSTON SECURITIES LTD 4,750
154 B01445 VICTORY SECURITIES CO LTD 4,750
155 B01373 CHRISTFUND SECURITIES LTD 4,500
156 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,500
157 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,250
158 B01356 DELTA ASIA SECURITIES LTD 4,250
159 B01298 GET NICE SECURITIES LTD 4,250
160 B01340 LEHIN SECURITIES LTD 4,184
161 B01776 AIF SECURITIES LTD 4,000
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
163 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000
164 B01789 HO FUNG SHARES INVESTMENT LTD 3,772
165 B01698 LUEN SING SECURITIES LTD 3,750
166 B01585 SINO GRADE SECURITIES LTD 3,750
167 B01290 SPS SECURITIES LTD 3,750
168 C00095 EFG BANK AG 3,500
169 B01175 F. R. ZIMMERN LTD 3,250
170 B01362 JOSPA INVESTMENT CO LTD 3,250
171 B01258 CHINA POINT STOCK BROKERS LTD 3,000
172 B01523 EVER-LONG SECURITIES CO LTD 3,000
173 B01570 GOLDENWAY SECURITIES CO LTD 3,000
174 B01799 THE BRIGHT SECURITIES LTD 3,000
175 B01267 WINFULL SECURITIES LTD 3,000
176 B01699 MASTERLINK SECURITIES (HONG KONG) 2,750
177 B01765 PROMISING SECURITIES CO LTD 2,750
178 B01329 BLOOMYEARS LTD 2,500
179 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,500
180 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
181 B01462 MANGO FINANCIAL LTD 2,500
182 B01253 STOCKWELL SECURITIES LTD 2,500
183 B01511 TAT LEE SECURITIES CO LTD 2,500
184 B01271 HANG TAI SECURITIES LTD 2,250
185 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
186 B01166 KING FOOK SECURITIES CO LTD 2,250
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,202
188 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
189 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
190 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
191 B01415 TARZAN STOCK & SHARES LTD 2,000
192 B01647 TRUTH SECURITIES LTD 2,000
193 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
194 B01152 YU ON SECURITIES CO LTD 1,750
195 B01823 ANGLO CHINESE SECURITIES LTD 1,500
196 B01469 KAISER SECURITIES LTD 1,500
197 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
198 B01238 TAI YIP STOCK CO LTD 1,500
199 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
200 B01768 WINTONE SECURITIES LTD 1,500
201 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,250
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 B01922 SUN SECURITIES LTD 1,250
206 B01410 WINGS SECURITIES (HK) LTD 1,250
207 B01564 ABCI SECURITIES CO LTD 1,000
208 B01343 CELETIO INVESTMENTS LTD 1,000
209 B01809 CHINA SYSTEM SECURITIES LTD 1,000
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
211 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
212 B01885 HAFOO SECURITIES LTD 1,000
213 B01525 KEE CHEONG SECURITIES CO LTD 1,000
214 B01588 LEI SHING HONG SECURITIES LTD 1,000
215 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
216 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
217 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
218 None NG HAU NGAI 1,000
219 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
220 B01645 SELINA & CO LTD 1,000
221 B01158 SOLID KING SECURITIES LTD 1,000
222 B01749 TANG KEE SECURITIES LTD 1,000
223 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
224 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
225 B01712 WAH SANG SECURITIES LTD 1,000
226 B01342 WAH THAI SECURITIES LTD 1,000
227 B01425 WELLFULL SECURITIES CO LTD 1,000
228 B01814 WELL LINK SECURITIES LTD 1,000
229 B01535 WING YEE SECURITIES CO LTD 1,000
230 B01732 WINTECH SECURITIES LTD 1,000
231 B01389 ZHONGRONG PT SECURITIES LTD 1,000
232 B01259 FAIR EAGLE SECURITIES CO LTD 750
233 B01831 NERICO BROTHERS LTD 750
234 B01421 ONEPLATFORM SECURITIES LTD 750
235 B01680 SUCCESS SECURITIES LTD 750
236 B01439 TAI TAK SECURITIES (ASIA) LTD 750
237 B01427 TSE'S SECURITIES LTD 750
238 B01444 YUEXING SECURITIES COMPANY LTD 750
239 B01077 MACQUARIE CAPITAL SECURITIES LTD 694
240 B01769 ONE CHINA SECURITIES LTD 521
241 B01630 ANLI SECURITIES LTD 500
242 B01483 BULLISH SECURITIES LTD 500
243 B01783 FREDDY CO LTD 500
244 B01650 KAM LUEN SECURITIES LTD 500
245 B01492 KAM WAH SECURITIES LTD 500
246 B01706 MAN HON YEUNG SECURITIES LTD 500
247 B01296 MONTGOMERY SECURITIES LTD 500
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
249 B01559 WISETRADE SECURITIES LTD 500
250 B01443 YING WAH SECURITIES CO LTD 500
251 B01925 BMI SECURITIES LTD 250
252 B01552 CARRIER STOCK INVESTMENT CO LTD 250
253 B01414 EVERHOT SECURITIES LTD 250
254 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
255 None HO PAK SHING 250
256 B01721 HUA NAN SECURITIES (HK) LTD 250
257 B01566 K.K.M. SECURITIES LTD 250
258 B01531 LAU & CO LTD 250
259 B01625 METRO CAPITAL SECURITIES LTD 250
260 B01909 SHENG YUAN SECURITIES LTD 250
261 B01731 SHUN HENG SECURITIES LTD 250
262 B01472 SUN GROWTH SECURITIES LTD 250
263 B01646 TAI NING STOCK CO LTD 250
264 B01780 TUNG SHUN SECURITIES LTD 250
265 B01546 WO FUNG SECURITIES CO LTD 250
266 B01672 WORLDWIDE BROKERAGE LTD 250
267 B01577 YF SECURITIES CO LTD 250
268 B01790 YIELDFUL SECURITIES LTD 250
269 B01853 CMBC SECURITIES CO LTD 200

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