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 2012-01-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 221,496,246
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,761,046
3 C00010 CITIBANK N.A. 41,601,796
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,837,548
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,708,139
6 B01610 KGI ASIA LTD 6,101,750
7 B01762 DBS VICKERS (HONG KONG) LTD 4,188,400
8 C00093 BNP PARIBAS 3,019,238
9 B01284 HANG SENG SECURITIES LTD 2,771,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,218,500
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,629,860
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,532,000
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,499,250
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,369,000
15 B01376 PUBLIC SECURITIES LTD 1,209,000
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,185,500
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,117,250
18 C00074 DEUTSCHE BANK AG 986,408
19 C00028 NANYANG COMMERCIAL BANK LTD 931,250
20 B01423 PRUDENTIAL BROKERAGE LTD 850,250
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 614,000
22 C00016 DBS BANK LTD 600,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 532,750
24 C00018 HANG SENG BANK LTD 525,750
25 B01118 EAST ASIA SECURITIES CO LTD 525,500
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 502,000
27 B01224 MERRILL LYNCH FAR EAST LTD 485,305
28 B01161 UBS SECURITIES HONG KONG LTD 434,750
29 B01323 DEUTSCHE SECURITIES ASIA LTD 404,442
30 B01402 PHOENIX CAPITAL SECURITIES LTD 400,250
31 B01264 MIB SECURITIES (HONG KONG) LTD 399,750
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 381,250
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 365,000
34 B01130 BOCI SECURITIES LTD 338,500
35 B01727 ICBC (ASIA) SECURITIES LTD 291,750
36 C00037 SHANGHAI COMMERCIAL BANK LTD 290,250
37 B01353 UOB KAY HIAN (HONG KONG) LTD 288,250
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 257,750
39 B01330 NOMURA SECURITIES (HK) LTD 239,057
40 C00015 DBS BANK (HONG KONG) LTD 212,250
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 195,250
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 188,750
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 187,750
44 B01077 MACQUARIE CAPITAL SECURITIES LTD 186,194
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 182,250
46 B01773 TOYO SECURITIES ASIA LTD 172,500
47 C00091 BANK OF SINGAPORE LTD 165,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 147,750
49 B01416 VC BROKERAGE LTD 136,250
50 B01407 WIN WONG SECURITIES LTD 127,000
51 B01584 CHIEF SECURITIES LTD 117,750
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 107,750
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 107,750
54 C00003 THE BANK OF EAST ASIA LTD 100,750
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 91,250
56 B01300 OCBC SECURITIES (HONG KONG) LTD 88,750
57 B01758 CHINA RESERVE SECURITIES LTD 88,000
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 85,000
59 C00041 OCBC BANK (HONG KONG) LTD 82,000
60 B01183 CHONG HING SECURITIES LTD 81,500
61 C00048 CHIYU BANKING CORPORATION LTD 78,250
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 76,250
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 73,500
64 B01434 BEEVEST SECURITIES LTD 66,250
65 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 60,850
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,750
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 B01673 FULBRIGHT SECURITIES LTD 48,250
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 47,000
72 B01272 FB SECURITIES (HONG KONG) LTD 46,000
73 B01818 I-ACCESS INVESTORS LTD 44,752
74 C00088 CHINA MERCHANTS BANK CO LTD 44,250
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,500
76 C00097 ABN AMRO BANK N.V. 42,000
77 B01497 SINOPAC SECURITIES (ASIA) LTD 41,500
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 41,500
79 B01740 WIN SECURITIES LTD 40,000
80 B01119 CELESTIAL SECURITIES LTD 39,750
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,500
82 B01275 SANFULL SECURITIES LTD 35,500
83 B01832 MIZUHO SECURITIES ASIA LTD 35,000
84 B01599 POLARIS SECURITIES (HONG KONG) LTD 35,000
85 B01209 MASON SECURITIES LTD 33,250
86 B01252 CORPORATE BROKERS LTD 31,500
87 B01695 DAH SING SECURITIES LTD 29,750
88 B01137 CHOW SANG SANG SECURITIES LTD 29,500
89 B01138 CLSA LTD 29,000
90 B01184 QUAM SECURITIES LTD 26,250
91 B01743 CEPA ALLIANCE SECURITIES LTD 26,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,000
93 B01696 HANTEC SECURITIES CO LTD 25,250
94 B01289 SOUTH CHINA SECURITIES LTD 24,250
95 B01601 CSC SECURITIES (HK) LTD 23,250
96 B01659 CHEER UNION SECURITIES LTD 21,750
97 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 21,000
98 B01280 WING FAT SECURITIES LTD 20,000
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 19,750
100 B01173 RIFA SECURITIES LTD 18,250
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,250
102 B01607 RHB SECURITIES HONG KONG LTD 15,500
103 C00012 DAH SING BANK LTD 15,250
104 B01385 FAIRWIN BROKING LTD 13,750
105 B01732 WINTECH SECURITIES LTD 13,000
106 B01338 EMPEROR SECURITIES LTD 12,750
107 B01150 MTF SECURITIES LTD 12,500
108 B01433 HING WAI ALLIED SECURITIES LTD 12,000
109 B01700 REALINK FINANCIAL TRADE LTD 12,000
110 B01843 TELECOM KING SECURITIES LTD 12,000
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,750
112 B01129 WOCOM SECURITIES LTD 11,750
113 B01458 YICKO SECURITIES LTD 11,000
114 B01217 TAIPING SECURITIES (HK) CO LTD 10,750
115 B01420 A ONE INVESTMENT CO LTD 10,500
116 B01212 HENYEP SECURITIES LTD 10,250
117 B01662 BOKHARY SECURITIES LTD 10,000
118 B01638 KILMOREY SECURITIES LTD 10,000
119 B01392 TAIFAIR SECURITIES LTD 10,000
120 B01230 GAOYU SECURITIES LIMITED 9,750
121 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
122 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,292
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
124 B01664 ROOFER SECURITIES LTD 8,000
125 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,500
126 B01724 RAMON INVESTMENT CO LTD 7,500
127 B01669 FIRST SECURITIES (HK) LTD 7,250
128 B01684 WANG ON SECURITIES LTD 7,000
129 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
130 B01788 SUNRISE SECURITIES LTD 6,750
131 B01346 CHINA PACIFIC SECURITIES LTD 6,500
132 B01519 GOOD HARVEST SECURITIES CO LTD 6,500
133 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,250
135 B01324 FUNDERSTONE SECURITIES LTD 6,000
136 B01716 ORIENT SECURITIES LTD 6,000
137 B01123 HING WONG SECURITIES LTD 5,750
138 B01699 MASTERLINK SECURITIES (HONG KONG) 5,750
139 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500
140 B01266 PRIME CDEX SECURITIES LTD 5,500
141 B01528 EAA SECURITIES LTD 5,250
142 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,250
143 B01463 KGI WEALTH MANAGEMENT LTD 5,000
144 B01567 PRIME SECURITIES LTD 5,000
145 B01597 TIMES SECURITIES CO LTD 5,000
146 B01460 BERICH BROKERAGE LTD 4,750
147 B01550 HUAYU SECURITIES LTD 4,750
148 B01438 KINGSTON SECURITIES LTD 4,750
149 B01445 VICTORY SECURITIES CO LTD 4,750
150 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,500
151 B01514 KARL-THOMSON SECURITIES CO LTD 4,500
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,250
153 B01356 DELTA ASIA SECURITIES LTD 4,250
154 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,250
155 B01776 AIF SECURITIES LTD 4,000
156 B01258 CHINA POINT STOCK BROKERS LTD 4,000
157 B01298 GET NICE SECURITIES LTD 4,000
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
159 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000
160 B01789 HO FUNG SHARES INVESTMENT LTD 3,790
161 B01698 LUEN SING SECURITIES LTD 3,750
162 B01290 SPS SECURITIES LTD 3,750
163 B01373 CHRISTFUND SECURITIES LTD 3,500
164 C00095 EFG BANK AG 3,500
165 B01247 KWAI HUNG SECURITIES CO LTD 3,500
166 B01462 MANGO FINANCIAL LTD 3,500
167 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,250
168 B01175 F. R. ZIMMERN LTD 3,250
169 B01362 JOSPA INVESTMENT CO LTD 3,250
170 B01523 EVER-LONG SECURITIES CO LTD 3,000
171 B01570 GOLDENWAY SECURITIES CO LTD 3,000
172 B01267 WINFULL SECURITIES LTD 3,000
173 B01765 PROMISING SECURITIES CO LTD 2,750
174 B01585 SINO GRADE SECURITIES LTD 2,750
175 B01329 BLOOMYEARS LTD 2,500
176 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
177 B01253 STOCKWELL SECURITIES LTD 2,500
178 B01511 TAT LEE SECURITIES CO LTD 2,500
179 B01271 HANG TAI SECURITIES LTD 2,250
180 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,250
182 B01166 KING FOOK SECURITIES CO LTD 2,250
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,202
184 B01340 LEHIN SECURITIES LTD 2,069
185 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
186 B01470 HUNG SING SECURITIES LTD 2,000
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
188 B01415 TARZAN STOCK & SHARES LTD 2,000
189 B01647 TRUTH SECURITIES LTD 2,000
190 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
191 B01152 YU ON SECURITIES CO LTD 1,750
192 B01823 ANGLO CHINESE SECURITIES LTD 1,500
193 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
194 B01238 TAI YIP STOCK CO LTD 1,500
195 B01425 WELLFULL SECURITIES CO LTD 1,500
196 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
197 B01768 WINTONE SECURITIES LTD 1,500
198 B01326 KING SUN SECURITIES LTD 1,250
199 B01260 LAMTEX SECURITIES LTD 1,250
200 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
201 B01787 SOO PUI CHEN SECURITIES LTD 1,250
202 B01410 WINGS SECURITIES (HK) LTD 1,250
203 B01564 ABCI SECURITIES CO LTD 1,000
204 B01343 CELETIO INVESTMENTS LTD 1,000
205 B01809 CHINA SYSTEM SECURITIES LTD 1,000
206 B01606 EWARTON SECURITIES LTD 1,000
207 B01181 FOSUN INTERNATIONAL SECURITIES LTD 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 B01389 ZHONGRONG PT SECURITIES LTD 1,000
227 B01259 FAIR EAGLE SECURITIES CO LTD 750
228 B01320 LUEN FAT SECURITIES CO LTD 750
229 B01421 ONEPLATFORM SECURITIES LTD 750
230 B01680 SUCCESS SECURITIES LTD 750
231 B01427 TSE'S SECURITIES LTD 750
232 B01444 YUEXING SECURITIES COMPANY LTD 750
233 B01769 ONE CHINA SECURITIES LTD 616
234 B01630 ANLI SECURITIES LTD 500
235 B01483 BULLISH SECURITIES LTD 500
236 B01783 FREDDY CO LTD 500
237 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 500
238 B01650 KAM LUEN SECURITIES LTD 500
239 B01706 MAN HON YEUNG SECURITIES LTD 500
240 B01296 MONTGOMERY SECURITIES LTD 500
241 B01831 NERICO BROTHERS LTD 500
242 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
243 B01121 SG SECURITIES (HK) 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 B01469 KAISER SECURITIES LTD 250
253 B01566 K.K.M. SECURITIES LTD 250
254 B01625 METRO CAPITAL SECURITIES LTD 250
255 B01909 SHENG YUAN SECURITIES LTD 250
256 B01731 SHUN HENG SECURITIES LTD 250
257 B01472 SUN GROWTH SECURITIES LTD 250
258 B01646 TAI NING STOCK CO LTD 250
259 B01780 TUNG SHUN SECURITIES LTD 250
260 B01672 WORLDWIDE BROKERAGE 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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