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 2012-01-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 212,614,101
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,269,142
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,844,933
4 C00010 CITIBANK N.A. 40,285,645
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,035,889
6 B01610 KGI ASIA LTD 6,103,250
7 B01762 DBS VICKERS (HONG KONG) LTD 4,206,400
8 C00093 BNP PARIBAS 2,801,238
9 B01284 HANG SENG SECURITIES LTD 2,779,750
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,243,750
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,628,540
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,502,500
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,425,000
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,389,000
15 B01376 PUBLIC SECURITIES LTD 1,289,000
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,185,500
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,175,512
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100,250
19 C00028 NANYANG COMMERCIAL BANK LTD 930,250
20 C00074 DEUTSCHE BANK AG 912,658
21 B01423 PRUDENTIAL BROKERAGE LTD 842,750
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 620,000
23 C00016 DBS BANK LTD 600,000
24 B01118 EAST ASIA SECURITIES CO LTD 526,500
25 C00018 HANG SENG BANK LTD 526,250
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 502,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 498,250
28 B01402 PHOENIX CAPITAL SECURITIES LTD 400,250
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 382,500
30 B01130 BOCI SECURITIES LTD 371,250
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 366,500
32 B01224 MERRILL LYNCH FAR EAST LTD 348,293
33 B01264 MIB SECURITIES (HONG KONG) LTD 332,750
34 B01161 UBS SECURITIES HONG KONG LTD 310,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 291,250
36 B01353 UOB KAY HIAN (HONG KONG) LTD 287,250
37 B01727 ICBC (ASIA) SECURITIES LTD 279,750
38 B01330 NOMURA SECURITIES (HK) LTD 267,057
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 248,750
40 B01077 MACQUARIE CAPITAL SECURITIES LTD 228,444
41 C00015 DBS BANK (HONG KONG) LTD 215,250
42 B01323 DEUTSCHE SECURITIES ASIA LTD 196,892
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 195,250
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 185,500
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 173,500
46 B01773 TOYO SECURITIES ASIA LTD 172,500
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 165,750
48 C00091 BANK OF SINGAPORE LTD 165,000
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 147,750
50 B01416 VC BROKERAGE LTD 136,250
51 B01407 WIN WONG SECURITIES LTD 118,500
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 111,750
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 111,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 107,750
55 B01584 CHIEF SECURITIES LTD 107,000
56 C00003 THE BANK OF EAST ASIA LTD 100,750
57 B01300 OCBC SECURITIES (HONG KONG) LTD 88,750
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 87,500
59 B01758 CHINA RESERVE SECURITIES LTD 86,500
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 85,000
61 C00041 OCBC BANK (HONG KONG) LTD 82,000
62 B01183 CHONG HING SECURITIES LTD 81,500
63 C00048 CHIYU BANKING CORPORATION LTD 78,250
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,000
65 B01434 BEEVEST SECURITIES LTD 66,250
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 61,500
67 B01198 PO KAY SECURITIES & SHARES CO LTD 55,250
68 B01778 UNITED WORLD ONLINE LTD 53,750
69 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 47,000
71 B01673 FULBRIGHT SECURITIES LTD 45,250
72 C00088 CHINA MERCHANTS BANK CO LTD 44,250
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,500
74 B01818 I-ACCESS INVESTORS LTD 43,002
75 C00097 ABN AMRO BANK N.V. 42,000
76 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 41,850
77 B01497 SINOPAC SECURITIES (ASIA) LTD 41,500
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 41,500
79 B01740 WIN SECURITIES LTD 40,500
80 B01119 CELESTIAL SECURITIES LTD 39,750
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,500
82 B01599 POLARIS SECURITIES (HONG KONG) LTD 38,000
83 B01272 FB SECURITIES (HONG KONG) LTD 36,250
84 B01832 MIZUHO SECURITIES ASIA LTD 35,000
85 B01209 MASON SECURITIES LTD 33,250
86 B01275 SANFULL SECURITIES LTD 32,500
87 B01252 CORPORATE BROKERS LTD 31,500
88 B01137 CHOW SANG SANG SECURITIES LTD 29,500
89 B01138 CLSA LTD 29,000
90 B01695 DAH SING SECURITIES LTD 28,000
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,500
92 B01184 QUAM SECURITIES LTD 26,250
93 B01743 CEPA ALLIANCE SECURITIES LTD 26,000
94 B01696 HANTEC SECURITIES CO LTD 25,250
95 B01289 SOUTH CHINA SECURITIES LTD 24,250
96 B01601 CSC SECURITIES (HK) LTD 22,250
97 B01659 CHEER UNION SECURITIES LTD 21,750
98 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 21,000
99 B01280 WING FAT SECURITIES LTD 20,000
100 B01866 ICBC INTERNATIONAL SECURITIES LTD 19,750
101 B01173 RIFA SECURITIES LTD 18,250
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,250
103 B01607 RHB SECURITIES HONG KONG LTD 15,500
104 C00012 DAH SING BANK LTD 15,250
105 B01385 FAIRWIN BROKING LTD 13,750
106 B01843 TELECOM KING SECURITIES LTD 13,000
107 B01338 EMPEROR SECURITIES LTD 12,750
108 B01150 MTF SECURITIES LTD 12,500
109 B01433 HING WAI ALLIED SECURITIES LTD 12,000
110 B01700 REALINK FINANCIAL TRADE LTD 12,000
111 B01129 WOCOM SECURITIES LTD 11,750
112 B01458 YICKO SECURITIES LTD 11,000
113 B01217 TAIPING SECURITIES (HK) CO LTD 10,750
114 B01420 A ONE INVESTMENT CO LTD 10,500
115 B01212 HENYEP SECURITIES LTD 10,250
116 B01662 BOKHARY SECURITIES LTD 10,000
117 B01638 KILMOREY SECURITIES LTD 10,000
118 B01392 TAIFAIR SECURITIES LTD 10,000
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,750
120 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
122 B01664 ROOFER SECURITIES LTD 8,000
123 B01724 RAMON INVESTMENT CO LTD 7,500
124 B01669 FIRST SECURITIES (HK) LTD 7,250
125 B01684 WANG ON SECURITIES LTD 7,000
126 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
127 B01788 SUNRISE SECURITIES LTD 6,750
128 B01346 CHINA PACIFIC SECURITIES LTD 6,500
129 B01519 GOOD HARVEST SECURITIES CO LTD 6,500
130 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
131 B01324 FUNDERSTONE SECURITIES LTD 6,000
132 B01716 ORIENT SECURITIES LTD 6,000
133 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
134 B01123 HING WONG SECURITIES LTD 5,750
135 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500
136 B01266 PRIME CDEX SECURITIES LTD 5,500
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,250
138 B01528 EAA SECURITIES LTD 5,250
139 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,250
140 B01699 MASTERLINK SECURITIES (HONG KONG) 5,250
141 B01463 KGI WEALTH MANAGEMENT LTD 5,000
142 B01567 PRIME SECURITIES LTD 5,000
143 B01597 TIMES SECURITIES CO LTD 5,000
144 B01460 BERICH BROKERAGE LTD 4,750
145 B01550 HUAYU SECURITIES LTD 4,750
146 B01438 KINGSTON SECURITIES LTD 4,750
147 B01445 VICTORY SECURITIES CO LTD 4,750
148 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,500
149 B01514 KARL-THOMSON SECURITIES CO LTD 4,500
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,250
151 B01356 DELTA ASIA SECURITIES LTD 4,250
152 B01776 AIF SECURITIES LTD 4,000
153 B01298 GET NICE SECURITIES LTD 4,000
154 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
155 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000
156 B01789 HO FUNG SHARES INVESTMENT LTD 3,773
157 B01698 LUEN SING SECURITIES LTD 3,750
158 B01290 SPS SECURITIES LTD 3,750
159 B01373 CHRISTFUND SECURITIES LTD 3,500
160 C00095 EFG BANK AG 3,500
161 B01247 KWAI HUNG SECURITIES CO LTD 3,500
162 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,250
163 B01175 F. R. ZIMMERN LTD 3,250
164 B01362 JOSPA INVESTMENT CO LTD 3,250
165 B01258 CHINA POINT STOCK BROKERS LTD 3,000
166 B01523 EVER-LONG SECURITIES CO LTD 3,000
167 B01570 GOLDENWAY SECURITIES CO LTD 3,000
168 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000
169 B01267 WINFULL SECURITIES LTD 3,000
170 B01765 PROMISING SECURITIES CO LTD 2,750
171 B01585 SINO GRADE SECURITIES LTD 2,750
172 B01329 BLOOMYEARS LTD 2,500
173 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,500
174 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
175 B01462 MANGO FINANCIAL LTD 2,500
176 B01253 STOCKWELL SECURITIES LTD 2,500
177 B01511 TAT LEE SECURITIES CO LTD 2,500
178 B01271 HANG TAI SECURITIES LTD 2,250
179 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
180 B01166 KING FOOK SECURITIES CO LTD 2,250
181 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,250
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,202
183 B01340 LEHIN SECURITIES LTD 2,069
184 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
185 B01470 HUNG SING SECURITIES LTD 2,000
186 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
187 B01415 TARZAN STOCK & SHARES LTD 2,000
188 B01647 TRUTH SECURITIES LTD 2,000
189 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
190 B01152 YU ON SECURITIES CO LTD 1,750
191 B01823 ANGLO CHINESE SECURITIES LTD 1,500
192 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
193 B01238 TAI YIP STOCK CO LTD 1,500
194 B01425 WELLFULL SECURITIES CO LTD 1,500
195 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
196 B01768 WINTONE SECURITIES LTD 1,500
197 B01326 KING SUN SECURITIES LTD 1,250
198 B01260 LAMTEX SECURITIES LTD 1,250
199 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
200 B01787 SOO PUI CHEN SECURITIES LTD 1,250
201 B01410 WINGS SECURITIES (HK) LTD 1,250
202 B01564 ABCI SECURITIES CO LTD 1,000
203 B01343 CELETIO INVESTMENTS LTD 1,000
204 B01809 CHINA SYSTEM SECURITIES LTD 1,000
205 B01606 EWARTON SECURITIES LTD 1,000
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
207 B01230 GAOYU SECURITIES LIMITED 1,000
208 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
209 B01885 HAFOO SECURITIES LTD 1,000
210 B01525 KEE CHEONG SECURITIES CO LTD 1,000
211 B01588 LEI SHING HONG SECURITIES LTD 1,000
212 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
213 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
214 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
215 None NG HAU NGAI 1,000
216 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
217 B01158 SOLID KING SECURITIES LTD 1,000
218 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
219 B01749 TANG KEE SECURITIES LTD 1,000
220 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
221 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
222 B01712 WAH SANG SECURITIES LTD 1,000
223 B01342 WAH THAI SECURITIES LTD 1,000
224 B01814 WELL LINK SECURITIES LTD 1,000
225 B01535 WING YEE SECURITIES CO LTD 1,000
226 B01732 WINTECH SECURITIES LTD 1,000
227 B01389 ZHONGRONG PT SECURITIES LTD 1,000
228 B01259 FAIR EAGLE SECURITIES CO LTD 750
229 B01320 LUEN FAT SECURITIES CO LTD 750
230 B01421 ONEPLATFORM SECURITIES LTD 750
231 B01680 SUCCESS SECURITIES LTD 750
232 B01427 TSE'S SECURITIES LTD 750
233 B01444 YUEXING SECURITIES COMPANY LTD 750
234 B01769 ONE CHINA SECURITIES LTD 610
235 B01630 ANLI SECURITIES LTD 500
236 B01483 BULLISH SECURITIES LTD 500
237 B01783 FREDDY CO LTD 500
238 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 500
239 B01650 KAM LUEN SECURITIES LTD 500
240 B01706 MAN HON YEUNG SECURITIES LTD 500
241 B01296 MONTGOMERY SECURITIES LTD 500
242 B01831 NERICO BROTHERS LTD 500
243 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
244 B01121 SG SECURITIES (HK) LTD 500
245 B01559 WISETRADE SECURITIES LTD 500
246 B01443 YING WAH SECURITIES CO LTD 500
247 B01925 BMI SECURITIES LTD 250
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 B01469 KAISER SECURITIES LTD 250
254 B01566 K.K.M. SECURITIES LTD 250
255 B01531 LAU & CO LTD 250
256 B01625 METRO CAPITAL SECURITIES LTD 250
257 B01909 SHENG YUAN SECURITIES LTD 250
258 B01731 SHUN HENG SECURITIES LTD 250
259 B01472 SUN GROWTH SECURITIES LTD 250
260 B01646 TAI NING STOCK CO LTD 250
261 B01780 TUNG SHUN SECURITIES LTD 250
262 B01672 WORLDWIDE BROKERAGE LTD 250
263 B01577 YF SECURITIES CO LTD 250
264 B01790 YIELDFUL SECURITIES LTD 250
265 B01853 CMBC SECURITIES CO LTD 200

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