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 2012-04-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 192,739,463
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,487,980
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,774,650
4 C00010 CITIBANK N.A. 35,762,763
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,886,947
6 C00093 BNP PARIBAS 3,833,968
7 B01762 DBS VICKERS (HONG KONG) LTD 3,772,750
8 B01610 KGI ASIA LTD 2,436,750
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,856,000
10 B01284 HANG SENG SECURITIES LTD 1,747,250
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,559,650
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,459,500
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,336,000
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,331,250
15 B01376 PUBLIC SECURITIES LTD 1,136,000
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,125,500
17 B01161 UBS SECURITIES HONG KONG LTD 1,050,250
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,014,500
19 C00028 NANYANG COMMERCIAL BANK LTD 894,500
20 B01423 PRUDENTIAL BROKERAGE LTD 843,500
21 C00074 DEUTSCHE BANK AG 810,589
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 770,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 659,500
24 C00016 DBS BANK LTD 600,000
25 C00018 HANG SENG BANK LTD 526,750
26 B01402 PHOENIX CAPITAL SECURITIES LTD 400,250
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 372,000
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 299,000
29 B01118 EAST ASIA SECURITIES CO LTD 292,250
30 B01130 BOCI SECURITIES LTD 279,750
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 270,000
32 C00091 BANK OF SINGAPORE LTD 243,500
33 C00037 SHANGHAI COMMERCIAL BANK LTD 242,250
34 B01330 NOMURA SECURITIES (HK) LTD 242,226
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 198,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 191,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 180,750
38 B01217 TAIPING SECURITIES (HK) CO LTD 159,750
39 B01773 TOYO SECURITIES ASIA LTD 150,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 148,500
41 B01416 VC BROKERAGE LTD 136,250
42 B01224 MERRILL LYNCH FAR EAST LTD 135,855
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 135,250
44 B01323 DEUTSCHE SECURITIES ASIA LTD 134,133
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 129,750
46 B01407 WIN WONG SECURITIES LTD 124,000
47 B01727 ICBC (ASIA) SECURITIES LTD 108,750
48 B01584 CHIEF SECURITIES LTD 103,500
49 C00003 THE BANK OF EAST ASIA LTD 100,250
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 99,750
51 B01353 UOB KAY HIAN (HONG KONG) LTD 98,250
52 B01300 OCBC SECURITIES (HONG KONG) LTD 88,750
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 86,750
54 C00015 DBS BANK (HONG KONG) LTD 86,750
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 82,750
56 B01264 MIB SECURITIES (HONG KONG) LTD 79,250
57 C00041 OCBC BANK (HONG KONG) LTD 75,000
58 B01183 CHONG HING SECURITIES LTD 71,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,750
60 B01686 FIRST SHANGHAI SECURITIES LTD 70,000
61 B01434 BEEVEST SECURITIES LTD 66,250
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 65,518
63 C00048 CHIYU BANKING CORPORATION LTD 64,750
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000
65 B01758 CHINA RESERVE SECURITIES LTD 57,750
66 B01077 MACQUARIE CAPITAL SECURITIES LTD 57,544
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 57,000
68 B01740 WIN SECURITIES LTD 56,000
69 B01818 I-ACCESS INVESTORS LTD 49,252
70 B01778 UNITED WORLD ONLINE LTD 46,000
71 B01119 CELESTIAL SECURITIES LTD 43,500
72 B01198 PO KAY SECURITIES & SHARES CO LTD 41,250
73 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,500
75 C00088 CHINA MERCHANTS BANK CO LTD 34,500
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 33,750
77 B01209 MASON SECURITIES LTD 33,500
78 B01673 FULBRIGHT SECURITIES LTD 32,250
79 B01252 CORPORATE BROKERS LTD 31,750
80 B01275 SANFULL SECURITIES LTD 31,500
81 B01272 FB SECURITIES (HONG KONG) LTD 31,000
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,750
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000
84 B01599 POLARIS SECURITIES (HONG KONG) LTD 29,500
85 B01138 CLSA LTD 28,000
86 B01137 CHOW SANG SANG SECURITIES LTD 25,250
87 B01212 HENYEP SECURITIES LTD 25,250
88 B01497 SINOPAC SECURITIES (ASIA) LTD 25,000
89 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 24,153
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,500
91 B01696 HANTEC SECURITIES CO LTD 23,250
92 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,791
93 C00097 ABN AMRO BANK N.V. 22,000
94 B01289 SOUTH CHINA SECURITIES LTD 22,000
95 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,500
96 B01280 WING FAT SECURITIES LTD 20,000
97 B01695 DAH SING SECURITIES LTD 18,000
98 B01470 HUNG SING SECURITIES LTD 18,000
99 B01659 CHEER UNION SECURITIES LTD 16,250
100 B01184 QUAM SECURITIES LTD 15,750
101 B01601 CSC SECURITIES (HK) LTD 15,500
102 C00012 DAH SING BANK LTD 15,250
103 B01607 RHB SECURITIES HONG KONG LTD 15,250
104 B01385 FAIRWIN BROKING LTD 13,750
105 B01173 RIFA SECURITIES LTD 12,250
106 B01129 WOCOM SECURITIES LTD 11,750
107 B01458 YICKO SECURITIES LTD 11,000
108 B01433 HING WAI ALLIED SECURITIES LTD 10,250
109 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000
110 B01150 MTF SECURITIES LTD 10,000
111 B01392 TAIFAIR SECURITIES LTD 10,000
112 B01338 EMPEROR SECURITIES LTD 9,750
113 B01700 REALINK FINANCIAL TRADE LTD 9,750
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
115 B01843 TELECOM KING SECURITIES LTD 9,000
116 B01420 A ONE INVESTMENT CO LTD 8,500
117 B01761 KO'S BROTHER SECURITIES CO LTD 8,500
118 B01664 ROOFER SECURITIES LTD 8,000
119 B01732 WINTECH SECURITIES LTD 7,250
120 B01684 WANG ON SECURITIES LTD 7,000
121 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
122 B01346 CHINA PACIFIC SECURITIES LTD 6,500
123 B01724 RAMON INVESTMENT CO LTD 6,500
124 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
125 B01324 FUNDERSTONE SECURITIES LTD 6,000
126 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500
127 B01266 PRIME CDEX SECURITIES LTD 5,500
128 B01528 EAA SECURITIES LTD 5,250
129 B01669 FIRST SECURITIES (HK) LTD 5,250
130 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,250
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,250
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
133 B01463 KGI WEALTH MANAGEMENT LTD 5,000
134 B01597 TIMES SECURITIES CO LTD 5,000
135 B01460 BERICH BROKERAGE LTD 4,750
136 B01550 HUAYU SECURITIES LTD 4,750
137 B01438 KINGSTON SECURITIES LTD 4,750
138 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,250
139 B01356 DELTA ASIA SECURITIES LTD 4,250
140 B01123 HING WONG SECURITIES LTD 4,250
141 B01514 KARL-THOMSON SECURITIES CO LTD 4,250
142 B01258 CHINA POINT STOCK BROKERS LTD 4,000
143 B01298 GET NICE SECURITIES LTD 4,000
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
145 B01567 PRIME SECURITIES LTD 4,000
146 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,750
148 B01421 ONEPLATFORM SECURITIES LTD 3,750
149 B01445 VICTORY SECURITIES CO LTD 3,750
150 B01373 CHRISTFUND SECURITIES LTD 3,500
151 C00095 EFG BANK AG 3,500
152 B01247 KWAI HUNG SECURITIES CO LTD 3,500
153 B01789 HO FUNG SHARES INVESTMENT LTD 3,290
154 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,250
155 B01175 F. R. ZIMMERN LTD 3,250
156 B01362 JOSPA INVESTMENT CO LTD 3,250
157 B01753 FORTUNE (HK) SECURITIES LTD 3,000
158 B01570 GOLDENWAY SECURITIES CO LTD 3,000
159 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000
160 B01427 TSE'S SECURITIES LTD 3,000
161 B01267 WINFULL SECURITIES LTD 3,000
162 B01698 LUEN SING SECURITIES LTD 2,750
163 B01699 MASTERLINK SECURITIES (HONG KONG) 2,750
164 B01765 PROMISING SECURITIES CO LTD 2,750
165 B01585 SINO GRADE SECURITIES LTD 2,750
166 B01290 SPS SECURITIES LTD 2,750
167 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,500
168 B01650 KAM LUEN SECURITIES LTD 2,500
169 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
170 B01462 MANGO FINANCIAL LTD 2,500
171 B01253 STOCKWELL SECURITIES LTD 2,500
172 B01511 TAT LEE SECURITIES CO LTD 2,500
173 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
174 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,250
175 B01166 KING FOOK SECURITIES CO LTD 2,250
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,221
177 B01340 LEHIN SECURITIES LTD 2,055
178 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000
179 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
180 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
181 B01647 TRUTH SECURITIES LTD 2,000
182 B01788 SUNRISE SECURITIES LTD 1,750
183 B01152 YU ON SECURITIES CO LTD 1,750
184 B01823 ANGLO CHINESE SECURITIES LTD 1,500
185 B01271 HANG TAI SECURITIES LTD 1,500
186 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
187 B01238 TAI YIP STOCK CO LTD 1,500
188 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
189 B01768 WINTONE SECURITIES LTD 1,500
190 B01564 ABCI SECURITIES CO LTD 1,250
191 B01260 LAMTEX SECURITIES LTD 1,250
192 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,250
193 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
194 B01787 SOO PUI CHEN SECURITIES LTD 1,250
195 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,250
196 B01410 WINGS SECURITIES (HK) LTD 1,250
197 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
198 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
199 B01501 GOLDRIDE SECURITIES LTD 1,000
200 B01885 HAFOO SECURITIES LTD 1,000
201 B01525 KEE CHEONG SECURITIES CO LTD 1,000
202 B01326 KING SUN SECURITIES LTD 1,000
203 B01588 LEI SHING HONG SECURITIES LTD 1,000
204 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
205 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
206 None NG HAU NGAI 1,000
207 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
208 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
209 B01749 TANG KEE SECURITIES LTD 1,000
210 B01415 TARZAN STOCK & SHARES LTD 1,000
211 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
212 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
213 B01712 WAH SANG SECURITIES LTD 1,000
214 B01342 WAH THAI SECURITIES LTD 1,000
215 B01814 WELL LINK SECURITIES LTD 1,000
216 B01389 ZHONGRONG PT SECURITIES LTD 1,000
217 B01259 FAIR EAGLE SECURITIES CO LTD 750
218 B01230 GAOYU SECURITIES LIMITED 750
219 B01320 LUEN FAT SECURITIES CO LTD 750
220 B01741 SINOMAX SECURITIES LTD 750
221 B01680 SUCCESS SECURITIES LTD 750
222 B01444 YUEXING SECURITIES COMPANY LTD 750
223 B01769 ONE CHINA SECURITIES LTD 626
224 B01630 ANLI SECURITIES LTD 500
225 B01483 BULLISH SECURITIES LTD 500
226 B01783 FREDDY CO LTD 500
227 B01519 GOOD HARVEST SECURITIES CO LTD 500
228 B01721 HUA NAN SECURITIES (HK) LTD 500
229 B01296 MONTGOMERY SECURITIES LTD 500
230 B01831 NERICO BROTHERS LTD 500
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
232 B01559 WISETRADE SECURITIES LTD 500
233 B01443 YING WAH SECURITIES CO LTD 500
234 B01925 BMI SECURITIES LTD 250
235 B01552 CARRIER STOCK INVESTMENT CO LTD 250
236 B01414 EVERHOT SECURITIES LTD 250
237 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
238 None HO PAK SHING 250
239 B01469 KAISER SECURITIES LTD 250
240 B01566 K.K.M. SECURITIES LTD 250
241 B01556 LUK FOOK SECURITIES (HK) LTD 250
242 B01625 METRO CAPITAL SECURITIES LTD 250
243 B01918 REALORD ASIA PACIFIC SECURITIES LTD 250
244 B01909 SHENG YUAN SECURITIES LTD 250
245 B01731 SHUN HENG SECURITIES LTD 250
246 B01472 SUN GROWTH SECURITIES LTD 250
247 B01646 TAI NING STOCK CO LTD 250
248 B01780 TUNG SHUN SECURITIES LTD 250
249 B01535 WING YEE SECURITIES CO LTD 250
250 B01672 WORLDWIDE BROKERAGE LTD 250
251 B01577 YF SECURITIES CO LTD 250
252 B01790 YIELDFUL SECURITIES LTD 250
253 B01853 CMBC SECURITIES CO LTD 227
254 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 49

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