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 2012-02-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 221,312,476
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 103,841,783
3 C00010 CITIBANK N.A. 41,361,947
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,874,236
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,584,695
6 B01762 DBS VICKERS (HONG KONG) LTD 4,083,800
7 C00093 BNP PARIBAS 3,071,506
8 B01284 HANG SENG SECURITIES LTD 2,597,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,135,000
10 B01610 KGI ASIA LTD 2,099,750
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,601,070
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,579,500
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,499,250
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,325,000
15 B01376 PUBLIC SECURITIES LTD 1,209,000
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,185,500
17 B01161 UBS SECURITIES HONG KONG LTD 1,137,750
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,062,250
19 C00028 NANYANG COMMERCIAL BANK LTD 927,750
20 B01423 PRUDENTIAL BROKERAGE LTD 843,750
21 C00074 DEUTSCHE BANK AG 825,158
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 643,750
23 C00016 DBS BANK LTD 600,000
24 C00018 HANG SENG BANK LTD 525,500
25 B01118 EAST ASIA SECURITIES CO LTD 524,250
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 502,000
27 B01264 MIB SECURITIES (HONG KONG) LTD 416,250
28 B01402 PHOENIX CAPITAL SECURITIES LTD 400,250
29 B01323 DEUTSCHE SECURITIES ASIA LTD 399,692
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 383,750
31 B01130 BOCI SECURITIES LTD 346,500
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 317,250
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 299,500
34 C00037 SHANGHAI COMMERCIAL BANK LTD 295,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 283,000
36 B01727 ICBC (ASIA) SECURITIES LTD 271,500
37 B01224 MERRILL LYNCH FAR EAST LTD 262,380
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 257,750
39 B01330 NOMURA SECURITIES (HK) LTD 246,057
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 190,250
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 184,750
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 183,000
43 B01773 TOYO SECURITIES ASIA LTD 175,500
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 172,250
45 C00015 DBS BANK (HONG KONG) LTD 169,000
46 B01416 VC BROKERAGE LTD 136,250
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 132,750
48 C00091 BANK OF SINGAPORE LTD 132,500
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 129,750
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 123,000
51 B01407 WIN WONG SECURITIES LTD 113,000
52 B01584 CHIEF SECURITIES LTD 104,750
53 B01758 CHINA RESERVE SECURITIES LTD 103,000
54 C00003 THE BANK OF EAST ASIA LTD 100,750
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 91,500
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 84,792
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,500
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 83,500
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 83,500
60 B01183 CHONG HING SECURITIES LTD 81,000
61 C00041 OCBC BANK (HONG KONG) LTD 81,000
62 B01300 OCBC SECURITIES (HONG KONG) LTD 78,750
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,500
64 C00048 CHIYU BANKING CORPORATION LTD 75,250
65 B01778 UNITED WORLD ONLINE LTD 68,500
66 B01434 BEEVEST SECURITIES LTD 66,250
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 62,000
68 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
69 B01272 FB SECURITIES (HONG KONG) LTD 47,500
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,000
71 C00088 CHINA MERCHANTS BANK CO LTD 44,250
72 B01198 PO KAY SECURITIES & SHARES CO LTD 43,250
73 C00097 ABN AMRO BANK N.V. 42,000
74 B01497 SINOPAC SECURITIES (ASIA) LTD 41,500
75 B01818 I-ACCESS INVESTORS LTD 41,252
76 B01119 CELESTIAL SECURITIES LTD 39,750
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,500
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 37,500
79 B01832 MIZUHO SECURITIES ASIA LTD 35,000
80 B01275 SANFULL SECURITIES LTD 34,500
81 B01740 WIN SECURITIES LTD 33,500
82 B01209 MASON SECURITIES LTD 33,250
83 B01599 POLARIS SECURITIES (HONG KONG) LTD 32,500
84 B01252 CORPORATE BROKERS LTD 31,500
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,500
86 B01138 CLSA LTD 29,000
87 B01695 DAH SING SECURITIES LTD 28,000
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,500
89 B01184 QUAM SECURITIES LTD 26,250
90 B01743 CEPA ALLIANCE SECURITIES LTD 26,000
91 B01137 CHOW SANG SANG SECURITIES LTD 25,500
92 B01077 MACQUARIE CAPITAL SECURITIES LTD 24,444
93 B01673 FULBRIGHT SECURITIES LTD 24,250
94 B01696 HANTEC SECURITIES CO LTD 23,250
95 B01601 CSC SECURITIES (HK) LTD 22,750
96 B01289 SOUTH CHINA SECURITIES 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 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,250
104 B01700 REALINK FINANCIAL TRADE LTD 16,000
105 B01607 RHB SECURITIES HONG KONG LTD 15,500
106 C00012 DAH SING BANK LTD 15,250
107 B01385 FAIRWIN BROKING LTD 13,750
108 B01843 TELECOM KING SECURITIES LTD 13,000
109 B01150 MTF SECURITIES LTD 12,500
110 B01662 BOKHARY SECURITIES LTD 12,000
111 B01433 HING WAI ALLIED SECURITIES LTD 12,000
112 B01129 WOCOM SECURITIES LTD 11,750
113 B01217 TAIPING SECURITIES (HK) CO LTD 11,250
114 B01458 YICKO SECURITIES LTD 11,000
115 B01420 A ONE INVESTMENT CO LTD 10,500
116 B01212 HENYEP SECURITIES LTD 10,250
117 B01638 KILMOREY SECURITIES LTD 10,000
118 B01392 TAIFAIR SECURITIES LTD 10,000
119 B01338 EMPEROR SECURITIES LTD 9,750
120 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
121 B01698 LUEN SING SECURITIES LTD 8,750
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
123 B01664 ROOFER SECURITIES LTD 8,000
124 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,500
125 B01724 RAMON INVESTMENT CO LTD 7,500
126 B01669 FIRST SECURITIES (HK) LTD 7,250
127 B01684 WANG ON SECURITIES LTD 7,000
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 B01699 MASTERLINK SECURITIES (HONG KONG) 6,250
132 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
133 B01324 FUNDERSTONE SECURITIES LTD 6,000
134 B01716 ORIENT SECURITIES LTD 6,000
135 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500
136 B01266 PRIME CDEX SECURITIES LTD 5,500
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 B01567 PRIME SECURITIES LTD 5,000
141 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
142 B01597 TIMES SECURITIES CO LTD 5,000
143 B01460 BERICH BROKERAGE LTD 4,750
144 B01550 HUAYU SECURITIES LTD 4,750
145 B01438 KINGSTON SECURITIES LTD 4,750
146 B01514 KARL-THOMSON SECURITIES CO LTD 4,500
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,500
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,250
149 B01356 DELTA ASIA SECURITIES LTD 4,250
150 B01123 HING WONG SECURITIES LTD 4,250
151 B01776 AIF SECURITIES LTD 4,000
152 B01258 CHINA POINT STOCK BROKERS LTD 4,000
153 B01298 GET NICE SECURITIES LTD 4,000
154 B01884 HONG KONG SECURITIES (INTERNATIONAL) 4,000
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
156 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000
157 B01290 SPS SECURITIES LTD 3,750
158 B01373 CHRISTFUND SECURITIES LTD 3,500
159 C00095 EFG BANK AG 3,500
160 B01247 KWAI HUNG SECURITIES CO LTD 3,500
161 B01789 HO FUNG SHARES INVESTMENT LTD 3,290
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 B01787 SOO PUI CHEN SECURITIES LTD 3,250
166 B01564 ABCI SECURITIES CO LTD 3,000
167 B01523 EVER-LONG SECURITIES CO LTD 3,000
168 B01606 EWARTON SECURITIES LTD 3,000
169 B01570 GOLDENWAY SECURITIES CO LTD 3,000
170 B01267 WINFULL SECURITIES LTD 3,000
171 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,850
172 B01765 PROMISING SECURITIES CO LTD 2,750
173 B01585 SINO GRADE SECURITIES LTD 2,750
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 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,250
181 B01166 KING FOOK SECURITIES CO LTD 2,250
182 B01755 T G SECURITIES 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 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 B01238 TAI YIP STOCK CO LTD 1,500
193 B01425 WELLFULL SECURITIES CO LTD 1,500
194 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
195 B01768 WINTONE SECURITIES LTD 1,500
196 B01326 KING SUN SECURITIES LTD 1,250
197 B01260 LAMTEX SECURITIES LTD 1,250
198 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,250
199 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
200 B01410 WINGS SECURITIES (HK) LTD 1,250
201 B01343 CELETIO INVESTMENTS LTD 1,000
202 B01809 CHINA SYSTEM SECURITIES LTD 1,000
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
204 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
205 B01885 HAFOO SECURITIES LTD 1,000
206 B01470 HUNG SING SECURITIES LTD 1,000
207 B01525 KEE CHEONG SECURITIES CO LTD 1,000
208 B01588 LEI SHING HONG SECURITIES LTD 1,000
209 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
210 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
211 None NG HAU NGAI 1,000
212 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000
213 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
214 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
215 B01749 TANG KEE SECURITIES LTD 1,000
216 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
217 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
218 B01712 WAH SANG SECURITIES LTD 1,000
219 B01342 WAH THAI SECURITIES LTD 1,000
220 B01814 WELL LINK SECURITIES LTD 1,000
221 B01535 WING YEE SECURITIES CO LTD 1,000
222 B01732 WINTECH SECURITIES LTD 1,000
223 B01389 ZHONGRONG PT SECURITIES LTD 1,000
224 B01259 FAIR EAGLE SECURITIES CO LTD 750
225 B01230 GAOYU SECURITIES LIMITED 750
226 B01320 LUEN FAT SECURITIES CO LTD 750
227 B01421 ONEPLATFORM SECURITIES LTD 750
228 B01680 SUCCESS SECURITIES LTD 750
229 B01427 TSE'S SECURITIES LTD 750
230 B01445 VICTORY SECURITIES CO LTD 750
231 B01444 YUEXING SECURITIES COMPANY LTD 750
232 B01769 ONE CHINA SECURITIES LTD 652
233 B01630 ANLI SECURITIES LTD 500
234 B01483 BULLISH SECURITIES LTD 500
235 B01783 FREDDY CO LTD 500
236 B01519 GOOD HARVEST SECURITIES CO LTD 500
237 B01650 KAM LUEN SECURITIES LTD 500
238 B01296 MONTGOMERY SECURITIES LTD 500
239 B01831 NERICO BROTHERS LTD 500
240 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
241 B01559 WISETRADE SECURITIES LTD 500
242 B01443 YING WAH SECURITIES CO LTD 500
243 B01853 CMBC SECURITIES CO LTD 300
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 B01469 KAISER SECURITIES LTD 250
251 B01566 K.K.M. SECURITIES LTD 250
252 B01625 METRO CAPITAL SECURITIES LTD 250
253 B01909 SHENG YUAN SECURITIES LTD 250
254 B01731 SHUN HENG SECURITIES LTD 250
255 B01472 SUN GROWTH SECURITIES LTD 250
256 B01646 TAI NING STOCK CO LTD 250
257 B01780 TUNG SHUN SECURITIES LTD 250
258 B01672 WORLDWIDE BROKERAGE LTD 250
259 B01577 YF SECURITIES CO LTD 250
260 B01790 YIELDFUL SECURITIES LTD 250
261 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 49

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