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 2012-02-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 221,262,626
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,580,833
3 C00010 CITIBANK N.A. 41,756,038
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,755,236
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,286,354
6 B01762 DBS VICKERS (HONG KONG) LTD 4,083,800
7 C00093 BNP PARIBAS 3,063,506
8 B01284 HANG SENG SECURITIES LTD 2,474,500
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,101,000
10 B01610 KGI ASIA LTD 2,077,750
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,595,570
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,526,000
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 1,139,500
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,062,250
19 C00028 NANYANG COMMERCIAL BANK LTD 937,750
20 B01423 PRUDENTIAL BROKERAGE LTD 842,750
21 C00074 DEUTSCHE BANK AG 825,158
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 640,750
23 C00016 DBS BANK LTD 600,000
24 C00018 HANG SENG BANK LTD 525,500
25 B01118 EAST ASIA SECURITIES CO LTD 506,500
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 502,000
27 B01402 PHOENIX CAPITAL SECURITIES LTD 400,250
28 B01323 DEUTSCHE SECURITIES ASIA LTD 399,692
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 317,250
30 B01130 BOCI SECURITIES LTD 310,000
31 B01224 MERRILL LYNCH FAR EAST LTD 294,630
32 C00037 SHANGHAI COMMERCIAL BANK LTD 292,000
33 B01264 MIB SECURITIES (HONG KONG) LTD 289,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 287,250
35 B01353 UOB KAY HIAN (HONG KONG) LTD 282,000
36 B01727 ICBC (ASIA) SECURITIES LTD 271,500
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 261,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 257,750
39 B01330 NOMURA SECURITIES (HK) LTD 252,307
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 189,750
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 184,750
42 B01773 TOYO SECURITIES ASIA LTD 175,500
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 172,250
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 172,000
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 138,042
46 B01416 VC BROKERAGE LTD 136,250
47 C00091 BANK OF SINGAPORE LTD 132,500
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 129,750
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 123,000
50 C00015 DBS BANK (HONG KONG) LTD 118,000
51 B01407 WIN WONG SECURITIES LTD 109,000
52 B01584 CHIEF SECURITIES LTD 102,000
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,500
54 C00003 THE BANK OF EAST ASIA LTD 100,500
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 91,500
56 B01758 CHINA RESERVE SECURITIES LTD 85,500
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,500
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 83,500
59 B01183 CHONG HING SECURITIES LTD 81,000
60 C00041 OCBC BANK (HONG KONG) LTD 81,000
61 B01300 OCBC SECURITIES (HONG KONG) LTD 78,750
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,250
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 73,500
64 C00048 CHIYU BANKING CORPORATION LTD 72,250
65 B01434 BEEVEST SECURITIES LTD 66,250
66 B01778 UNITED WORLD ONLINE LTD 57,500
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,000
68 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 47,000
70 B01272 FB SECURITIES (HONG KONG) LTD 46,250
71 B01119 CELESTIAL SECURITIES LTD 44,750
72 C00088 CHINA MERCHANTS BANK CO LTD 44,250
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 B01198 PO KAY SECURITIES & SHARES CO LTD 39,250
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,500
78 B01832 MIZUHO SECURITIES ASIA LTD 35,000
79 B01275 SANFULL SECURITIES LTD 33,500
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 33,500
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 B01695 DAH SING SECURITIES LTD 30,000
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,500
88 B01138 CLSA LTD 29,000
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 B01673 FULBRIGHT SECURITIES LTD 24,250
93 B01696 HANTEC SECURITIES CO LTD 23,250
94 B01289 SOUTH CHINA SECURITIES LTD 22,250
95 B01601 CSC SECURITIES (HK) LTD 22,000
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 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,250
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 B01385 FAIRWIN BROKING LTD 13,750
107 B01150 MTF SECURITIES LTD 12,500
108 B01662 BOKHARY SECURITIES LTD 12,000
109 B01433 HING WAI ALLIED SECURITIES LTD 12,000
110 B01843 TELECOM KING SECURITIES LTD 12,000
111 B01129 WOCOM SECURITIES LTD 11,750
112 B01458 YICKO SECURITIES LTD 11,000
113 B01420 A ONE INVESTMENT CO LTD 10,500
114 B01212 HENYEP SECURITIES LTD 10,250
115 B01638 KILMOREY SECURITIES LTD 10,000
116 B01392 TAIFAIR SECURITIES LTD 10,000
117 B01338 EMPEROR SECURITIES LTD 9,750
118 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
119 B01698 LUEN SING SECURITIES LTD 8,750
120 B01217 TAIPING SECURITIES (HK) CO LTD 8,250
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
122 B01664 ROOFER SECURITIES LTD 8,000
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,500
124 B01724 RAMON INVESTMENT CO LTD 7,500
125 B01669 FIRST SECURITIES (HK) LTD 7,250
126 B01684 WANG ON SECURITIES LTD 7,000
127 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
128 B01346 CHINA PACIFIC SECURITIES LTD 6,500
129 B01699 MASTERLINK SECURITIES (HONG KONG) 6,250
130 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
131 B01324 FUNDERSTONE SECURITIES LTD 6,000
132 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500
133 B01266 PRIME CDEX SECURITIES LTD 5,500
134 B01528 EAA SECURITIES LTD 5,250
135 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,250
136 B01258 CHINA POINT STOCK BROKERS LTD 5,000
137 B01463 KGI WEALTH MANAGEMENT LTD 5,000
138 B01567 PRIME SECURITIES LTD 5,000
139 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
140 B01597 TIMES SECURITIES CO LTD 5,000
141 B01460 BERICH BROKERAGE LTD 4,750
142 B01550 HUAYU SECURITIES LTD 4,750
143 B01438 KINGSTON SECURITIES LTD 4,750
144 B01788 SUNRISE SECURITIES LTD 4,750
145 B01514 KARL-THOMSON SECURITIES CO LTD 4,500
146 B01077 MACQUARIE CAPITAL SECURITIES LTD 4,444
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,250
148 B01356 DELTA ASIA SECURITIES LTD 4,250
149 B01123 HING WONG SECURITIES LTD 4,250
150 B01776 AIF SECURITIES LTD 4,000
151 B01298 GET NICE SECURITIES LTD 4,000
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
153 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000
154 B01290 SPS SECURITIES LTD 3,750
155 B01373 CHRISTFUND SECURITIES LTD 3,500
156 C00095 EFG BANK AG 3,500
157 B01247 KWAI HUNG SECURITIES CO LTD 3,500
158 B01789 HO FUNG SHARES INVESTMENT LTD 3,290
159 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,250
160 B01175 F. R. ZIMMERN LTD 3,250
161 B01362 JOSPA INVESTMENT CO LTD 3,250
162 B01787 SOO PUI CHEN SECURITIES LTD 3,250
163 B01523 EVER-LONG SECURITIES CO LTD 3,000
164 B01606 EWARTON SECURITIES LTD 3,000
165 B01570 GOLDENWAY SECURITIES CO LTD 3,000
166 B01267 WINFULL SECURITIES LTD 3,000
167 B01765 PROMISING SECURITIES CO LTD 2,750
168 B01585 SINO GRADE SECURITIES LTD 2,750
169 B01564 ABCI SECURITIES CO LTD 2,500
170 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
171 B01462 MANGO FINANCIAL LTD 2,500
172 B01253 STOCKWELL SECURITIES LTD 2,500
173 B01511 TAT LEE SECURITIES CO LTD 2,500
174 B01271 HANG TAI SECURITIES LTD 2,250
175 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
176 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,250
177 B01166 KING FOOK SECURITIES CO LTD 2,250
178 B01755 T G SECURITIES LTD 2,250
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,202
180 B01340 LEHIN SECURITIES LTD 2,069
181 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
183 B01415 TARZAN STOCK & SHARES LTD 2,000
184 B01647 TRUTH SECURITIES LTD 2,000
185 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,750
186 B01152 YU ON SECURITIES CO LTD 1,750
187 B01823 ANGLO CHINESE SECURITIES LTD 1,500
188 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
189 B01238 TAI YIP STOCK CO LTD 1,500
190 B01425 WELLFULL SECURITIES CO LTD 1,500
191 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
192 B01768 WINTONE SECURITIES LTD 1,500
193 B01326 KING SUN SECURITIES LTD 1,250
194 B01260 LAMTEX SECURITIES LTD 1,250
195 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,250
196 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
197 B01410 WINGS SECURITIES (HK) LTD 1,250
198 B01343 CELETIO INVESTMENTS LTD 1,000
199 B01809 CHINA SYSTEM SECURITIES LTD 1,000
200 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
201 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
202 B01885 HAFOO SECURITIES LTD 1,000
203 B01470 HUNG SING SECURITIES LTD 1,000
204 B01525 KEE CHEONG SECURITIES CO LTD 1,000
205 B01588 LEI SHING HONG SECURITIES LTD 1,000
206 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
207 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
208 None NG HAU NGAI 1,000
209 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000
210 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
211 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
212 B01749 TANG KEE SECURITIES LTD 1,000
213 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
214 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
215 B01712 WAH SANG SECURITIES LTD 1,000
216 B01342 WAH THAI SECURITIES LTD 1,000
217 B01814 WELL LINK SECURITIES LTD 1,000
218 B01535 WING YEE SECURITIES CO LTD 1,000
219 B01732 WINTECH SECURITIES LTD 1,000
220 B01389 ZHONGRONG PT SECURITIES LTD 1,000
221 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 850
222 B01259 FAIR EAGLE SECURITIES CO LTD 750
223 B01230 GAOYU SECURITIES LIMITED 750
224 B01320 LUEN FAT SECURITIES CO LTD 750
225 B01421 ONEPLATFORM SECURITIES LTD 750
226 B01680 SUCCESS SECURITIES LTD 750
227 B01427 TSE'S SECURITIES LTD 750
228 B01445 VICTORY SECURITIES CO LTD 750
229 B01444 YUEXING SECURITIES COMPANY LTD 750
230 B01769 ONE CHINA SECURITIES LTD 702
231 B01630 ANLI SECURITIES LTD 500
232 B01483 BULLISH SECURITIES LTD 500
233 B01783 FREDDY CO LTD 500
234 B01519 GOOD HARVEST SECURITIES CO LTD 500
235 B01650 KAM LUEN SECURITIES LTD 500
236 B01296 MONTGOMERY SECURITIES LTD 500
237 B01831 NERICO BROTHERS LTD 500
238 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
239 B01559 WISETRADE SECURITIES LTD 500
240 B01443 YING WAH SECURITIES CO LTD 500
241 B01925 BMI SECURITIES LTD 250
242 B01552 CARRIER STOCK INVESTMENT CO LTD 250
243 B01414 EVERHOT SECURITIES LTD 250
244 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
245 None HO PAK SHING 250
246 B01721 HUA NAN SECURITIES (HK) LTD 250
247 B01469 KAISER SECURITIES LTD 250
248 B01566 K.K.M. SECURITIES LTD 250
249 B01625 METRO CAPITAL SECURITIES LTD 250
250 B01909 SHENG YUAN SECURITIES LTD 250
251 B01731 SHUN HENG SECURITIES LTD 250
252 B01472 SUN GROWTH SECURITIES LTD 250
253 B01646 TAI NING STOCK CO LTD 250
254 B01780 TUNG SHUN SECURITIES LTD 250
255 B01672 WORLDWIDE BROKERAGE LTD 250
256 B01577 YF SECURITIES CO LTD 250
257 B01790 YIELDFUL SECURITIES LTD 250
258 B01853 CMBC SECURITIES CO LTD 50
259 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 49

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top