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 2012-03-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 203,672,306
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,727,081
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,129,224
4 C00010 CITIBANK N.A. 38,013,505
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,045,647
6 B01762 DBS VICKERS (HONG KONG) LTD 4,098,050
7 C00093 BNP PARIBAS 2,834,506
8 B01610 KGI ASIA LTD 2,206,000
9 B01284 HANG SENG SECURITIES LTD 2,080,500
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,935,500
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,582,950
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,479,500
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,402,000
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,335,000
15 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,185,500
16 B01161 UBS SECURITIES HONG KONG LTD 1,167,444
17 B01376 PUBLIC SECURITIES LTD 1,136,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,028,500
19 C00074 DEUTSCHE BANK AG 958,089
20 C00028 NANYANG COMMERCIAL BANK LTD 923,250
21 B01423 PRUDENTIAL BROKERAGE LTD 844,500
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 609,000
23 C00016 DBS BANK LTD 600,000
24 C00018 HANG SENG BANK LTD 526,750
25 B01118 EAST ASIA SECURITIES CO LTD 471,250
26 B01402 PHOENIX CAPITAL SECURITIES LTD 400,250
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 387,250
28 B01323 DEUTSCHE SECURITIES ASIA LTD 299,712
29 C00037 SHANGHAI COMMERCIAL BANK LTD 278,000
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 275,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 272,500
32 B01130 BOCI SECURITIES LTD 260,500
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 245,000
34 B01330 NOMURA SECURITIES (HK) LTD 216,397
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 209,500
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 199,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 190,000
38 B01773 TOYO SECURITIES ASIA LTD 184,250
39 B01217 TAIPING SECURITIES (HK) CO LTD 179,750
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 177,250
41 B01224 MERRILL LYNCH FAR EAST LTD 175,280
42 B01264 MIB SECURITIES (HONG KONG) LTD 144,250
43 B01727 ICBC (ASIA) SECURITIES LTD 139,750
44 B01416 VC BROKERAGE LTD 137,250
45 C00091 BANK OF SINGAPORE LTD 132,500
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 129,750
47 B01407 WIN WONG SECURITIES LTD 119,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 110,000
49 B01584 CHIEF SECURITIES LTD 105,750
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 105,500
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 105,250
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,750
53 C00015 DBS BANK (HONG KONG) LTD 100,250
54 C00003 THE BANK OF EAST ASIA LTD 100,250
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000
56 B01758 CHINA RESERVE SECURITIES LTD 91,250
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,250
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 82,250
59 C00041 OCBC BANK (HONG KONG) LTD 75,750
60 B01183 CHONG HING SECURITIES LTD 70,000
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000
62 C00048 CHIYU BANKING CORPORATION LTD 69,500
63 B01434 BEEVEST SECURITIES LTD 66,250
64 B01778 UNITED WORLD ONLINE LTD 63,250
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,250
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,500
67 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 49,000
69 B01300 OCBC SECURITIES (HONG KONG) LTD 48,750
70 B01470 HUNG SING SECURITIES LTD 47,000
71 B01818 I-ACCESS INVESTORS LTD 46,752
72 B01119 CELESTIAL SECURITIES LTD 46,750
73 C00088 CHINA MERCHANTS BANK CO LTD 44,250
74 C00097 ABN AMRO BANK N.V. 42,000
75 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
76 B01198 PO KAY SECURITIES & SHARES CO LTD 39,250
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,500
78 B01740 WIN SECURITIES LTD 35,500
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,250
80 B01077 MACQUARIE CAPITAL SECURITIES LTD 34,744
81 B01209 MASON SECURITIES LTD 33,500
82 B01272 FB SECURITIES (HONG KONG) LTD 32,500
83 B01252 CORPORATE BROKERS LTD 31,500
84 B01275 SANFULL SECURITIES LTD 31,500
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,750
86 B01599 POLARIS SECURITIES (HONG KONG) LTD 29,500
87 B01138 CLSA LTD 28,000
88 B01673 FULBRIGHT SECURITIES LTD 26,250
89 B01695 DAH SING SECURITIES LTD 25,750
90 B01137 CHOW SANG SANG SECURITIES LTD 25,500
91 B01497 SINOPAC SECURITIES (ASIA) LTD 25,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000
93 B01696 HANTEC SECURITIES CO LTD 23,250
94 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 21,000
95 B01184 QUAM SECURITIES LTD 20,750
96 B01289 SOUTH CHINA SECURITIES LTD 20,000
97 B01280 WING FAT SECURITIES LTD 20,000
98 B01601 CSC SECURITIES (HK) LTD 19,750
99 B01659 CHEER UNION SECURITIES LTD 16,250
100 B01212 HENYEP SECURITIES LTD 16,250
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
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 B01150 MTF SECURITIES LTD 12,500
106 B01173 RIFA SECURITIES LTD 12,250
107 B01129 WOCOM SECURITIES LTD 11,750
108 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,000
109 B01458 YICKO SECURITIES LTD 11,000
110 B01433 HING WAI ALLIED SECURITIES LTD 10,250
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,250
112 B01662 BOKHARY SECURITIES LTD 10,000
113 B01392 TAIFAIR SECURITIES LTD 10,000
114 B01338 EMPEROR SECURITIES LTD 9,750
115 B01700 REALINK FINANCIAL TRADE LTD 9,750
116 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
117 B01843 TELECOM KING SECURITIES LTD 9,000
118 B01420 A ONE INVESTMENT CO LTD 8,500
119 B01664 ROOFER SECURITIES LTD 8,000
120 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,541
121 B01684 WANG ON SECURITIES LTD 7,000
122 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
123 B01346 CHINA PACIFIC SECURITIES LTD 6,500
124 B01724 RAMON INVESTMENT CO LTD 6,500
125 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
126 B01324 FUNDERSTONE SECURITIES LTD 6,000
127 B01669 FIRST SECURITIES (HK) LTD 5,750
128 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500
129 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,500
130 B01266 PRIME CDEX SECURITIES LTD 5,500
131 B01528 EAA SECURITIES LTD 5,250
132 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,250
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
134 B01463 KGI WEALTH MANAGEMENT LTD 5,000
135 B01597 TIMES SECURITIES CO LTD 5,000
136 B01460 BERICH BROKERAGE LTD 4,750
137 B01550 HUAYU SECURITIES LTD 4,750
138 B01438 KINGSTON SECURITIES LTD 4,750
139 B01788 SUNRISE SECURITIES LTD 4,750
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,250
141 B01356 DELTA ASIA SECURITIES LTD 4,250
142 B01123 HING WONG SECURITIES LTD 4,250
143 B01514 KARL-THOMSON SECURITIES CO LTD 4,250
144 B01776 AIF SECURITIES LTD 4,000
145 B01258 CHINA POINT STOCK BROKERS LTD 4,000
146 B01298 GET NICE SECURITIES LTD 4,000
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
148 B01567 PRIME SECURITIES LTD 4,000
149 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000
150 B01698 LUEN SING SECURITIES LTD 3,750
151 B01290 SPS SECURITIES LTD 3,750
152 B01373 CHRISTFUND SECURITIES LTD 3,500
153 C00095 EFG BANK AG 3,500
154 B01247 KWAI HUNG SECURITIES CO LTD 3,500
155 B01789 HO FUNG SHARES INVESTMENT LTD 3,290
156 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,250
157 B01175 F. R. ZIMMERN LTD 3,250
158 B01362 JOSPA INVESTMENT CO LTD 3,250
159 B01699 MASTERLINK SECURITIES (HONG KONG) 3,250
160 B01732 WINTECH SECURITIES LTD 3,250
161 B01523 EVER-LONG SECURITIES CO LTD 3,000
162 B01570 GOLDENWAY SECURITIES CO LTD 3,000
163 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000
164 B01267 WINFULL SECURITIES LTD 3,000
165 B01765 PROMISING SECURITIES CO LTD 2,750
166 B01585 SINO GRADE SECURITIES LTD 2,750
167 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
168 B01462 MANGO FINANCIAL LTD 2,500
169 B01253 STOCKWELL SECURITIES LTD 2,500
170 B01511 TAT LEE SECURITIES CO LTD 2,500
171 B01271 HANG TAI SECURITIES LTD 2,250
172 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
173 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,250
174 B01166 KING FOOK SECURITIES CO LTD 2,250
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,202
176 B01340 LEHIN SECURITIES LTD 2,069
177 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
179 B01922 SUN SECURITIES LTD 2,000
180 B01415 TARZAN STOCK & SHARES LTD 2,000
181 B01647 TRUTH SECURITIES LTD 2,000
182 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,903
183 B01638 KILMOREY SECURITIES LTD 1,750
184 B01439 TAI TAK SECURITIES (ASIA) LTD 1,750
185 B01152 YU ON SECURITIES CO LTD 1,750
186 B01823 ANGLO CHINESE SECURITIES LTD 1,500
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
188 B01238 TAI YIP STOCK CO LTD 1,500
189 B01425 WELLFULL SECURITIES CO LTD 1,500
190 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
191 B01768 WINTONE SECURITIES LTD 1,500
192 B01564 ABCI SECURITIES CO LTD 1,250
193 B01260 LAMTEX SECURITIES LTD 1,250
194 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,250
195 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
196 B01787 SOO PUI CHEN SECURITIES LTD 1,250
197 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,250
198 B01410 WINGS SECURITIES (HK) LTD 1,250
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 B01501 GOLDRIDE SECURITIES LTD 1,000
203 B01885 HAFOO SECURITIES LTD 1,000
204 B01525 KEE CHEONG SECURITIES CO LTD 1,000
205 B01326 KING SUN SECURITIES LTD 1,000
206 B01588 LEI SHING HONG SECURITIES LTD 1,000
207 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
208 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
209 None NG HAU NGAI 1,000
210 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000
211 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES 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 B01389 ZHONGRONG PT SECURITIES LTD 1,000
219 B01259 FAIR EAGLE SECURITIES CO LTD 750
220 B01230 GAOYU SECURITIES LIMITED 750
221 B01320 LUEN FAT SECURITIES CO LTD 750
222 B01421 ONEPLATFORM SECURITIES LTD 750
223 B01741 SINOMAX SECURITIES LTD 750
224 B01680 SUCCESS SECURITIES LTD 750
225 B01445 VICTORY SECURITIES CO LTD 750
226 B01444 YUEXING SECURITIES COMPANY LTD 750
227 B01769 ONE CHINA SECURITIES LTD 652
228 B01630 ANLI SECURITIES LTD 500
229 B01483 BULLISH SECURITIES LTD 500
230 B01783 FREDDY CO LTD 500
231 B01519 GOOD HARVEST SECURITIES CO LTD 500
232 B01721 HUA NAN SECURITIES (HK) LTD 500
233 B01650 KAM LUEN SECURITIES LTD 500
234 B01296 MONTGOMERY SECURITIES LTD 500
235 B01831 NERICO BROTHERS LTD 500
236 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
237 B01427 TSE'S SECURITIES LTD 500
238 B01559 WISETRADE SECURITIES LTD 500
239 B01443 YING WAH SECURITIES CO LTD 500
240 B01925 BMI SECURITIES LTD 250
241 B01552 CARRIER STOCK INVESTMENT CO LTD 250
242 B01414 EVERHOT SECURITIES LTD 250
243 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
244 None HO PAK SHING 250
245 B01469 KAISER SECURITIES LTD 250
246 B01566 K.K.M. SECURITIES LTD 250
247 B01625 METRO CAPITAL SECURITIES LTD 250
248 B01909 SHENG YUAN SECURITIES LTD 250
249 B01731 SHUN HENG SECURITIES LTD 250
250 B01472 SUN GROWTH SECURITIES LTD 250
251 B01646 TAI NING STOCK CO LTD 250
252 B01780 TUNG SHUN SECURITIES LTD 250
253 B01509 UNICORN SECURITIES CO LTD 250
254 B01535 WING YEE SECURITIES CO 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 57
259 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 49

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