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 2012-08-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 198,787,221
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,184,320
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,749,668
4 C00010 CITIBANK N.A. 29,565,775
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,180,047
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,091,236
7 C00093 BNP PARIBAS 3,530,318
8 B01762 DBS VICKERS (HONG KONG) LTD 3,346,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,014,500
10 B01610 KGI ASIA LTD 1,941,500
11 B01284 HANG SENG SECURITIES LTD 1,709,000
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,447,750
13 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,364,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,231,250
15 B01161 UBS SECURITIES HONG KONG LTD 1,215,370
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,157,590
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,073,500
18 B01376 PUBLIC SECURITIES LTD 968,250
19 C00028 NANYANG COMMERCIAL BANK LTD 847,500
20 B01423 PRUDENTIAL BROKERAGE LTD 841,250
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 743,250
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 669,000
23 C00016 DBS BANK LTD 600,000
24 C00018 HANG SENG BANK LTD 528,250
25 C00074 DEUTSCHE BANK AG 421,338
26 B01402 PHOENIX CAPITAL SECURITIES LTD 400,250
27 B01130 BOCI SECURITIES LTD 381,000
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 336,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 328,250
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 306,750
31 B01118 EAST ASIA SECURITIES CO LTD 265,000
32 B01264 MIB SECURITIES (HONG KONG) LTD 258,750
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 242,250
34 C00037 SHANGHAI COMMERCIAL BANK LTD 234,750
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 222,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 209,750
37 B01323 DEUTSCHE SECURITIES ASIA LTD 205,664
38 B01330 NOMURA SECURITIES (HK) LTD 197,746
39 B01224 MERRILL LYNCH FAR EAST LTD 173,255
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 159,000
41 B01217 TAIPING SECURITIES (HK) CO LTD 157,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 137,250
43 B01416 VC BROKERAGE LTD 136,250
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 136,000
45 B01353 UOB KAY HIAN (HONG KONG) LTD 131,750
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 129,750
47 B01407 WIN WONG SECURITIES LTD 123,000
48 C00091 BANK OF SINGAPORE LTD 109,500
49 B01727 ICBC (ASIA) SECURITIES LTD 106,250
50 B01773 TOYO SECURITIES ASIA LTD 104,750
51 C00003 THE BANK OF EAST ASIA LTD 99,750
52 C00041 OCBC BANK (HONG KONG) LTD 97,000
53 B01077 MACQUARIE CAPITAL SECURITIES LTD 96,694
54 B01584 CHIEF SECURITIES LTD 93,750
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 89,000
56 C00015 DBS BANK (HONG KONG) LTD 85,750
57 B01121 SG SECURITIES (HK) LTD 79,750
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 78,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,500
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,250
62 B01183 CHONG HING SECURITIES LTD 66,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,000
64 B01740 WIN SECURITIES LTD 63,250
65 B01434 BEEVEST SECURITIES LTD 62,750
66 B01758 CHINA RESERVE SECURITIES LTD 58,750
67 C00048 CHIYU BANKING CORPORATION LTD 55,750
68 B01778 UNITED WORLD ONLINE LTD 55,500
69 B01695 DAH SING SECURITIES LTD 54,750
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 51,000
71 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,750
73 B01818 I-ACCESS INVESTORS LTD 43,252
74 B01137 CHOW SANG SANG SECURITIES LTD 41,750
75 B01300 OCBC SECURITIES (HONG KONG) LTD 41,750
76 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
77 B01252 CORPORATE BROKERS LTD 36,500
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000
79 B01198 PO KAY SECURITIES & SHARES CO LTD 35,000
80 B01275 SANFULL SECURITIES LTD 31,500
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 31,000
82 B01209 MASON SECURITIES LTD 28,250
83 B01519 GOOD HARVEST SECURITIES CO LTD 26,500
84 B01673 FULBRIGHT SECURITIES LTD 25,250
85 B01497 SINOPAC SECURITIES (ASIA) LTD 23,750
86 B01289 SOUTH CHINA SECURITIES LTD 21,000
87 B01746 ITG HONG KONG LTD 20,250
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,250
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
90 B01272 FB SECURITIES (HONG KONG) LTD 20,000
91 B01601 CSC SECURITIES (HK) LTD 19,500
92 B01280 WING FAT SECURITIES LTD 19,000
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,250
94 B01119 CELESTIAL SECURITIES LTD 16,750
95 C00012 DAH SING BANK LTD 15,250
96 B01696 HANTEC SECURITIES CO LTD 15,250
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,250
98 B01607 RHB SECURITIES HONG KONG LTD 15,250
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000
100 B01659 CHEER UNION SECURITIES LTD 14,750
101 B01438 KINGSTON SECURITIES LTD 13,750
102 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,500
103 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 13,250
104 B01173 RIFA SECURITIES LTD 12,250
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,250
106 C00088 CHINA MERCHANTS BANK CO LTD 12,000
107 B01843 TELECOM KING SECURITIES LTD 12,000
108 B01129 WOCOM SECURITIES LTD 11,750
109 B01458 YICKO SECURITIES LTD 11,000
110 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,500
111 B01212 HENYEP SECURITIES LTD 10,250
112 B01338 EMPEROR SECURITIES LTD 10,000
113 B01638 KILMOREY SECURITIES LTD 10,000
114 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
115 B01392 TAIFAIR SECURITIES LTD 10,000
116 B01700 REALINK FINANCIAL TRADE LTD 9,750
117 B01420 A ONE INVESTMENT CO LTD 8,500
118 B01761 KO'S BROTHER SECURITIES CO LTD 8,500
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,750
120 B01385 FAIRWIN BROKING LTD 7,750
121 B01684 WANG ON SECURITIES LTD 7,000
122 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,750
123 B01152 YU ON SECURITIES CO LTD 6,750
124 B01724 RAMON INVESTMENT CO LTD 6,500
125 B01785 PARTNERS CAPITAL SECURITIES LTD 6,250
126 B01184 QUAM SECURITIES LTD 6,250
127 B01324 FUNDERSTONE SECURITIES LTD 6,000
128 B01470 HUNG SING SECURITIES LTD 6,000
129 B01853 CMBC SECURITIES CO LTD 5,936
130 B01433 HING WAI ALLIED SECURITIES LTD 5,750
131 B01266 PRIME CDEX SECURITIES LTD 5,500
132 B01356 DELTA ASIA SECURITIES LTD 5,250
133 B01528 EAA SECURITIES LTD 5,250
134 B01514 KARL-THOMSON SECURITIES CO LTD 5,250
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
136 B01373 CHRISTFUND SECURITIES LTD 5,000
137 B01597 TIMES SECURITIES CO LTD 5,000
138 B01460 BERICH BROKERAGE LTD 4,750
139 B01550 HUAYU SECURITIES LTD 4,750
140 B01123 HING WONG SECURITIES LTD 4,500
141 B01462 MANGO FINANCIAL LTD 4,500
142 B01258 CHINA POINT STOCK BROKERS LTD 4,000
143 B01298 GET NICE SECURITIES LTD 4,000
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
145 B01876 WATERLAND SECURITIES (HK) CO LTD 4,000
146 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,750
147 C00095 EFG BANK AG 3,500
148 B01247 KWAI HUNG SECURITIES CO LTD 3,500
149 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,250
150 B01175 F. R. ZIMMERN LTD 3,250
151 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,250
152 B01362 JOSPA INVESTMENT CO LTD 3,250
153 B01567 PRIME SECURITIES LTD 3,250
154 B01290 SPS SECURITIES LTD 3,250
155 B01570 GOLDENWAY SECURITIES CO LTD 3,000
156 B01706 MAN HON YEUNG SECURITIES LTD 3,000
157 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
158 B01664 ROOFER SECURITIES LTD 3,000
159 B01267 WINFULL SECURITIES LTD 3,000
160 B01698 LUEN SING SECURITIES LTD 2,750
161 B01699 MASTERLINK SECURITIES (HONG KONG) 2,750
162 B01765 PROMISING SECURITIES CO LTD 2,750
163 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500
164 B01253 STOCKWELL SECURITIES LTD 2,500
165 B01511 TAT LEE SECURITIES CO LTD 2,500
166 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,250
167 B01166 KING FOOK SECURITIES CO LTD 2,250
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,020
169 B01340 LEHIN SECURITIES LTD 2,010
170 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
171 B01884 HONG KONG SECURITIES (INTERNATIONAL) 2,000
172 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
174 B01585 SINO GRADE SECURITIES LTD 2,000
175 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,750
176 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,750
177 B01788 SUNRISE SECURITIES LTD 1,750
178 B01789 HO FUNG SHARES INVESTMENT LTD 1,504
179 B01823 ANGLO CHINESE SECURITIES LTD 1,500
180 B01271 HANG TAI SECURITIES LTD 1,500
181 B01469 KAISER SECURITIES LTD 1,500
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,500
183 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500
184 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
185 B01768 WINTONE SECURITIES LTD 1,500
186 B01564 ABCI SECURITIES CO LTD 1,250
187 B01260 LAMTEX SECURITIES LTD 1,250
188 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,250
189 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
190 B01787 SOO PUI CHEN SECURITIES LTD 1,250
191 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,250
192 B01410 WINGS SECURITIES (HK) LTD 1,250
193 B01450 DL BROKERAGE LTD 1,000
194 B01633 ENLIGHTEN SECURITIES LTD 1,000
195 B01606 EWARTON SECURITIES LTD 1,000
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
197 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
198 B01525 KEE CHEONG SECURITIES CO LTD 1,000
199 B01588 LEI SHING HONG SECURITIES LTD 1,000
200 None NG HAU NGAI 1,000
201 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
202 B01158 SOLID KING SECURITIES LTD 1,000
203 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
204 B01749 TANG KEE SECURITIES LTD 1,000
205 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,000
206 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
207 B01712 WAH SANG SECURITIES LTD 1,000
208 B01814 WELL LINK SECURITIES LTD 1,000
209 B01732 WINTECH SECURITIES LTD 1,000
210 B01389 ZHONGRONG PT SECURITIES LTD 1,000
211 B01259 FAIR EAGLE SECURITIES CO LTD 750
212 B01230 GAOYU SECURITIES LIMITED 750
213 B01320 LUEN FAT SECURITIES CO LTD 750
214 B01421 ONEPLATFORM SECURITIES LTD 750
215 B01741 SINOMAX SECURITIES LTD 750
216 B01445 VICTORY SECURITIES CO LTD 750
217 B01769 ONE CHINA SECURITIES LTD 731
218 B01630 ANLI SECURITIES LTD 500
219 B01483 BULLISH SECURITIES LTD 500
220 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500
221 B01669 FIRST SECURITIES (HK) LTD 500
222 B01783 FREDDY CO LTD 500
223 B01650 KAM LUEN SECURITIES LTD 500
224 B01547 KWOK HING SECURITIES LTD 500
225 B01296 MONTGOMERY SECURITIES LTD 500
226 B01831 NERICO BROTHERS LTD 500
227 B01608 OPEN SECURITIES LTD 500
228 B01238 TAI YIP STOCK CO LTD 500
229 B01427 TSE'S SECURITIES LTD 500
230 B01351 WING FUNG SECURITIES LTD 500
231 B01559 WISETRADE SECURITIES LTD 500
232 B01443 YING WAH SECURITIES CO LTD 500
233 B01685 ARK SECURITIES (HONG KONG) LTD 250
234 B01925 BMI SECURITIES LTD 250
235 B01552 CARRIER STOCK INVESTMENT CO LTD 250
236 B01414 EVERHOT SECURITIES LTD 250
237 None HO PAK SHING 250
238 B01566 K.K.M. SECURITIES LTD 250
239 B01556 LUK FOOK SECURITIES (HK) LTD 250
240 B01631 PLANETREE SECURITIES LTD 250
241 B01918 REALORD ASIA PACIFIC SECURITIES LTD 250
242 B01909 SHENG YUAN SECURITIES LTD 250
243 B01731 SHUN HENG SECURITIES LTD 250
244 B01710 SINO-RICH SECURITIES & FUTURES LTD 250
245 B01680 SUCCESS SECURITIES LTD 250
246 B01472 SUN GROWTH SECURITIES LTD 250
247 B01646 TAI NING STOCK CO LTD 250
248 B01676 TAI SHING STOCK INVESTMENT CO LTD 250
249 B01780 TUNG SHUN SECURITIES LTD 250
250 B01535 WING YEE SECURITIES CO LTD 250
251 B01672 WORLDWIDE BROKERAGE LTD 250
252 B01577 YF SECURITIES CO LTD 250
253 B01790 YIELDFUL SECURITIES LTD 250
254 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 206
255 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 49

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