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 2012-05-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 192,219,709
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,340,164
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,790,814
4 C00010 CITIBANK N.A. 35,071,417
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,726,197
6 C00093 BNP PARIBAS 3,796,718
7 B01762 DBS VICKERS (HONG KONG) LTD 3,779,250
8 B01610 KGI ASIA LTD 2,682,500
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,025,000
10 B01284 HANG SENG SECURITIES LTD 1,647,750
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,459,500
12 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,331,250
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,322,500
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,297,610
15 B01376 PUBLIC SECURITIES LTD 1,136,000
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,125,500
17 B01161 UBS SECURITIES HONG KONG LTD 1,088,750
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 986,750
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 979,172
20 C00028 NANYANG COMMERCIAL BANK LTD 911,500
21 B01423 PRUDENTIAL BROKERAGE LTD 846,500
22 C00074 DEUTSCHE BANK AG 797,339
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 739,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 644,750
25 C00016 DBS BANK LTD 600,000
26 C00018 HANG SENG BANK LTD 527,500
27 B01402 PHOENIX CAPITAL SECURITIES LTD 400,250
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 346,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 302,000
30 B01118 EAST ASIA SECURITIES CO LTD 291,250
31 B01130 BOCI SECURITIES LTD 279,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 256,000
33 C00091 BANK OF SINGAPORE LTD 243,500
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 240,750
35 C00037 SHANGHAI COMMERCIAL BANK LTD 228,500
36 B01330 NOMURA SECURITIES (HK) LTD 226,476
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 224,750
38 B01407 WIN WONG SECURITIES LTD 221,000
39 B01323 DEUTSCHE SECURITIES ASIA LTD 219,129
40 B01224 MERRILL LYNCH FAR EAST LTD 210,755
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 198,000
42 B01217 TAIPING SECURITIES (HK) CO LTD 159,750
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 152,500
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 144,500
45 B01773 TOYO SECURITIES ASIA LTD 140,500
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 137,000
47 B01416 VC BROKERAGE LTD 136,250
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 131,750
49 B01727 ICBC (ASIA) SECURITIES LTD 116,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 113,250
51 B01584 CHIEF SECURITIES LTD 106,500
52 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 96,253
53 B01300 OCBC SECURITIES (HONG KONG) LTD 95,750
54 C00003 THE BANK OF EAST ASIA LTD 93,500
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 93,250
56 B01264 MIB SECURITIES (HONG KONG) LTD 87,750
57 C00015 DBS BANK (HONG KONG) LTD 79,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 77,000
59 B01077 MACQUARIE CAPITAL SECURITIES LTD 75,194
60 C00041 OCBC BANK (HONG KONG) LTD 75,000
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,750
62 B01740 WIN SECURITIES LTD 71,250
63 B01183 CHONG HING SECURITIES LTD 68,500
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 65,518
65 B01434 BEEVEST SECURITIES LTD 65,500
66 C00048 CHIYU BANKING CORPORATION LTD 64,750
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 61,750
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 61,750
69 B01686 FIRST SHANGHAI SECURITIES LTD 60,000
70 B01758 CHINA RESERVE SECURITIES LTD 57,750
71 B01673 FULBRIGHT SECURITIES LTD 52,250
72 B01818 I-ACCESS INVESTORS LTD 47,752
73 B01778 UNITED WORLD ONLINE LTD 46,500
74 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 44,000
75 B01119 CELESTIAL SECURITIES LTD 43,500
76 B01184 QUAM SECURITIES LTD 40,750
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,250
78 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
79 B01497 SINOPAC SECURITIES (ASIA) LTD 39,000
80 B01470 HUNG SING SECURITIES LTD 38,500
81 B01209 MASON SECURITIES LTD 37,000
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 36,500
83 B01198 PO KAY SECURITIES & SHARES CO LTD 33,750
84 C00088 CHINA MERCHANTS BANK CO LTD 33,250
85 B01252 CORPORATE BROKERS LTD 32,500
86 B01272 FB SECURITIES (HONG KONG) LTD 32,000
87 B01275 SANFULL SECURITIES LTD 31,500
88 B01599 POLARIS SECURITIES (HONG KONG) LTD 29,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000
90 B01695 DAH SING SECURITIES LTD 23,500
91 B01696 HANTEC SECURITIES CO LTD 23,250
92 B01551 YUE XIU SECURITIES CO LTD 23,000
93 B01137 CHOW SANG SANG SECURITIES LTD 22,750
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 21,750
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,250
96 B01289 SOUTH CHINA SECURITIES LTD 21,000
97 B01212 HENYEP SECURITIES LTD 20,250
98 B01280 WING FAT SECURITIES LTD 19,000
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,250
100 B01601 CSC SECURITIES (HK) LTD 17,250
101 B01659 CHEER UNION SECURITIES LTD 16,250
102 C00012 DAH SING BANK LTD 15,250
103 B01607 RHB SECURITIES HONG KONG LTD 15,250
104 B01753 FORTUNE (HK) SECURITIES LTD 15,000
105 B01732 WINTECH SECURITIES LTD 15,000
106 B01385 FAIRWIN BROKING LTD 13,750
107 B01173 RIFA SECURITIES LTD 12,250
108 B01129 WOCOM SECURITIES LTD 11,750
109 B01458 YICKO SECURITIES LTD 11,000
110 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,500
111 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000
112 B01638 KILMOREY SECURITIES LTD 10,000
113 B01392 TAIFAIR SECURITIES LTD 10,000
114 B01843 TELECOM KING SECURITIES LTD 10,000
115 B01700 REALINK FINANCIAL TRADE LTD 9,750
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
117 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,000
118 B01338 EMPEROR SECURITIES LTD 8,750
119 B01433 HING WAI ALLIED SECURITIES LTD 8,750
120 B01420 A ONE INVESTMENT CO LTD 8,500
121 B01761 KO'S BROTHER SECURITIES CO LTD 8,500
122 B01664 ROOFER SECURITIES LTD 8,000
123 B01150 MTF SECURITIES LTD 7,000
124 B01684 WANG ON SECURITIES LTD 7,000
125 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
126 B01346 CHINA PACIFIC SECURITIES LTD 6,500
127 B01724 RAMON INVESTMENT CO LTD 6,500
128 B01356 DELTA ASIA SECURITIES LTD 6,250
129 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
130 B01324 FUNDERSTONE SECURITIES LTD 6,000
131 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,500
132 B01266 PRIME CDEX SECURITIES LTD 5,500
133 B01528 EAA SECURITIES LTD 5,250
134 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,250
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
136 B01463 KGI WEALTH MANAGEMENT LTD 5,000
137 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
138 B01597 TIMES SECURITIES CO LTD 5,000
139 B01460 BERICH BROKERAGE LTD 4,750
140 B01669 FIRST SECURITIES (HK) LTD 4,750
141 B01550 HUAYU SECURITIES LTD 4,750
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,250
143 B01123 HING WONG SECURITIES LTD 4,250
144 B01514 KARL-THOMSON SECURITIES CO LTD 4,250
145 B01138 CLSA LTD 4,051
146 B01258 CHINA POINT STOCK BROKERS LTD 4,000
147 B01298 GET NICE SECURITIES LTD 4,000
148 B01884 HONG KONG SECURITIES (INTERNATIONAL) 4,000
149 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000
150 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,750
151 B01438 KINGSTON SECURITIES LTD 3,750
152 B01290 SPS SECURITIES LTD 3,750
153 B01445 VICTORY SECURITIES CO LTD 3,750
154 B01373 CHRISTFUND SECURITIES LTD 3,500
155 C00095 EFG BANK AG 3,500
156 B01247 KWAI HUNG SECURITIES CO LTD 3,500
157 B01427 TSE'S SECURITIES 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 B01558 GOLD FUND SECURITIES CO LTD 3,250
162 B01362 JOSPA INVESTMENT CO LTD 3,250
163 B01567 PRIME SECURITIES LTD 3,250
164 B01570 GOLDENWAY SECURITIES CO LTD 3,000
165 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000
166 B01267 WINFULL SECURITIES LTD 3,000
167 B01698 LUEN SING SECURITIES LTD 2,750
168 B01699 MASTERLINK SECURITIES (HONG KONG) 2,750
169 B01765 PROMISING SECURITIES CO LTD 2,750
170 B01585 SINO GRADE SECURITIES LTD 2,750
171 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,500
172 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
173 B01462 MANGO FINANCIAL LTD 2,500
174 B01253 STOCKWELL SECURITIES LTD 2,500
175 B01511 TAT LEE SECURITIES CO LTD 2,500
176 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
177 B01166 KING FOOK SECURITIES CO LTD 2,250
178 B01340 LEHIN SECURITIES LTD 2,055
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,021
180 C00097 ABN AMRO BANK N.V. 2,000
181 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000
182 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
183 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
184 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,750
185 B01788 SUNRISE SECURITIES LTD 1,750
186 B01152 YU ON SECURITIES CO LTD 1,750
187 B01823 ANGLO CHINESE SECURITIES LTD 1,500
188 B01271 HANG TAI SECURITIES LTD 1,500
189 B01857 KAISA FINANCIAL GROUP CO LTD 1,500
190 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,500
191 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
192 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
193 B01768 WINTONE SECURITIES LTD 1,500
194 B01564 ABCI SECURITIES CO LTD 1,250
195 B01260 LAMTEX SECURITIES LTD 1,250
196 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,250
197 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
198 B01787 SOO PUI CHEN SECURITIES LTD 1,250
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,250
200 B01410 WINGS SECURITIES (HK) LTD 1,250
201 B01450 DL BROKERAGE LTD 1,000
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
203 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
204 B01501 GOLDRIDE SECURITIES LTD 1,000
205 B01885 HAFOO SECURITIES LTD 1,000
206 B01525 KEE CHEONG SECURITIES CO LTD 1,000
207 B01588 LEI SHING HONG SECURITIES LTD 1,000
208 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
209 None NG HAU NGAI 1,000
210 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000
211 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
212 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
213 B01749 TANG KEE SECURITIES LTD 1,000
214 B01415 TARZAN STOCK & SHARES LTD 1,000
215 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
216 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
217 B01712 WAH SANG SECURITIES LTD 1,000
218 B01342 WAH THAI SECURITIES LTD 1,000
219 B01814 WELL LINK SECURITIES LTD 1,000
220 B01389 ZHONGRONG PT SECURITIES LTD 1,000
221 B01259 FAIR EAGLE SECURITIES CO LTD 750
222 B01230 GAOYU SECURITIES LIMITED 750
223 B01326 KING SUN SECURITIES LTD 750
224 B01320 LUEN FAT SECURITIES CO LTD 750
225 B01421 ONEPLATFORM SECURITIES LTD 750
226 B01608 OPEN SECURITIES LTD 750
227 B01741 SINOMAX SECURITIES LTD 750
228 B01680 SUCCESS SECURITIES LTD 750
229 B01444 YUEXING SECURITIES COMPANY LTD 750
230 B01769 ONE CHINA SECURITIES LTD 540
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 B01721 HUA NAN SECURITIES (HK) LTD 500
236 B01650 KAM LUEN SECURITIES LTD 500
237 B01296 MONTGOMERY SECURITIES LTD 500
238 B01831 NERICO BROTHERS LTD 500
239 B01238 TAI YIP STOCK CO LTD 500
240 B01559 WISETRADE SECURITIES LTD 500
241 B01443 YING WAH SECURITIES CO LTD 500
242 B01925 BMI SECURITIES LTD 250
243 B01552 CARRIER STOCK INVESTMENT CO LTD 250
244 B01414 EVERHOT SECURITIES LTD 250
245 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
246 None HO PAK SHING 250
247 B01469 KAISER SECURITIES LTD 250
248 B01566 K.K.M. SECURITIES LTD 250
249 B01556 LUK FOOK SECURITIES (HK) LTD 250
250 B01625 METRO CAPITAL SECURITIES LTD 250
251 B01909 SHENG YUAN SECURITIES LTD 250
252 B01731 SHUN HENG SECURITIES LTD 250
253 B01472 SUN GROWTH SECURITIES LTD 250
254 B01646 TAI NING STOCK CO LTD 250
255 B01780 TUNG SHUN SECURITIES LTD 250
256 B01535 WING YEE SECURITIES CO LTD 250
257 B01672 WORLDWIDE BROKERAGE LTD 250
258 B01577 YF SECURITIES CO LTD 250
259 B01790 YIELDFUL SECURITIES LTD 250
260 B01853 CMBC SECURITIES CO LTD 227
261 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 49

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