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 2016-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,378,904
2 C00019 THE HONGKONG AND SHANGHAI BANKING 122,899,045
3 C00100 JPMORGAN CHASE BANK, NATIONAL 83,061,748
4 C00010 CITIBANK N.A. 60,368,480
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,726,307
6 C00093 BNP PARIBAS 8,292,758
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,142,249
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,191,750
9 B01161 UBS SECURITIES HONG KONG LTD 2,964,987
10 C00074 DEUTSCHE BANK AG 2,434,974
11 C00016 DBS BANK LTD 1,507,500
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,201,750
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,046,500
14 B01284 HANG SENG SECURITIES LTD 717,750
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 646,250
16 B01130 BOCI SECURITIES LTD 632,500
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 587,500
18 C00018 HANG SENG BANK LTD 516,250
19 B01584 CHIEF SECURITIES LTD 467,250
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 451,500
21 B01610 KGI ASIA LTD 416,750
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 409,750
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 393,500
24 C00003 THE BANK OF EAST ASIA LTD 357,500
25 B01121 SG SECURITIES (HK) LTD 299,000
26 B01323 DEUTSCHE SECURITIES ASIA LTD 277,200
27 B01686 FIRST SHANGHAI SECURITIES LTD 274,750
28 C00091 BANK OF SINGAPORE LTD 242,500
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 238,250
30 B01423 PRUDENTIAL BROKERAGE LTD 232,750
31 B01118 EAST ASIA SECURITIES CO LTD 205,500
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 183,500
33 B01762 DBS VICKERS (HONG KONG) LTD 181,000
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 180,000
35 B01224 MERRILL LYNCH FAR EAST LTD 177,339
36 B01209 MASON SECURITIES LTD 130,250
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 116,250
38 B01727 ICBC (ASIA) SECURITIES LTD 109,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,750
40 B01824 INSTINET PACIFIC LTD 95,500
41 B01740 WIN SECURITIES LTD 87,750
42 B01773 TOYO SECURITIES ASIA LTD 82,000
43 C00028 NANYANG COMMERCIAL BANK LTD 80,750
44 C00037 SHANGHAI COMMERCIAL BANK LTD 79,500
45 C00015 DBS BANK (HONG KONG) LTD 78,250
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 75,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,250
48 B01962 CHINA SECURITIES (INTERNATIONAL) 73,250
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 69,000
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,000
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 62,250
52 B01608 OPEN SECURITIES LTD 56,250
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 51,000
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 45,000
55 B01129 WOCOM SECURITIES LTD 44,750
56 B01353 UOB KAY HIAN (HONG KONG) LTD 43,575
57 B01818 I-ACCESS INVESTORS LTD 37,502
58 C00041 OCBC BANK (HONG KONG) LTD 37,000
59 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,500
61 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000
62 B01183 CHONG HING SECURITIES LTD 27,500
63 C00048 CHIYU BANKING CORPORATION LTD 26,250
64 B01940 SOFI SECURITIES (HONG KONG) LTD 25,500
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,750
66 B01601 CSC SECURITIES (HK) LTD 22,500
67 B01695 DAH SING SECURITIES LTD 22,250
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,750
69 B01607 RHB SECURITIES HONG KONG LTD 18,500
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,750
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,250
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000
74 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000
75 B01123 HING WONG SECURITIES LTD 13,750
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,750
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,250
78 B01497 SINOPAC SECURITIES (ASIA) LTD 13,250
79 B01264 MIB SECURITIES (HONG KONG) LTD 13,000
80 B01650 KAM LUEN SECURITIES LTD 10,500
81 B01458 YICKO SECURITIES LTD 10,250
82 B01277 BRADBURY SECURITIES LTD 10,000
83 B01080 VMS SECURITIES LTD 10,000
84 B01137 CHOW SANG SANG SECURITIES LTD 9,500
85 B01184 QUAM SECURITIES LTD 9,250
86 B01700 REALINK FINANCIAL TRADE LTD 9,250
87 B01252 CORPORATE BROKERS LTD 8,750
88 B01289 SOUTH CHINA SECURITIES LTD 8,250
89 B01272 FB SECURITIES (HONG KONG) LTD 7,750
90 B01119 CELESTIAL SECURITIES LTD 7,500
91 B01275 SANFULL SECURITIES LTD 7,250
92 C00097 ABN AMRO BANK N.V. 6,250
93 B01724 RAMON INVESTMENT CO LTD 6,250
94 B01324 FUNDERSTONE SECURITIES LTD 6,000
95 B01362 JOSPA INVESTMENT CO LTD 5,250
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
97 B01373 CHRISTFUND SECURITIES LTD 4,750
98 B01673 FULBRIGHT SECURITIES LTD 4,750
99 B01173 RIFA SECURITIES LTD 4,500
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,250
101 B01550 HUAYU SECURITIES LTD 4,250
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,250
103 B01338 EMPEROR SECURITIES LTD 4,000
104 B01433 HING WAI ALLIED SECURITIES LTD 4,000
105 B01356 DELTA ASIA SECURITIES LTD 3,750
106 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,750
107 B01761 KO'S BROTHER SECURITIES CO LTD 3,750
108 B01514 KARL-THOMSON SECURITIES CO LTD 3,500
109 B01659 CHEER UNION SECURITIES LTD 3,250
110 B01175 F. R. ZIMMERN LTD 3,250
111 B01212 HENYEP SECURITIES LTD 3,250
112 B01266 PRIME CDEX SECURITIES LTD 3,250
113 B01511 TAT LEE SECURITIES CO LTD 3,250
114 B01789 HO FUNG SHARES INVESTMENT LTD 3,132
115 C00012 DAH SING BANK LTD 3,000
116 B01450 DL BROKERAGE LTD 3,000
117 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000
119 B01664 ROOFER SECURITIES LTD 3,000
120 B01290 SPS SECURITIES LTD 3,000
121 B01267 WINFULL SECURITIES LTD 3,000
122 B01732 WINTECH SECURITIES LTD 3,000
123 B01780 TUNG SHUN SECURITIES LTD 2,750
124 B01434 BEEVEST SECURITIES LTD 2,500
125 B01809 CHINA SYSTEM SECURITIES LTD 2,500
126 B01696 HANTEC SECURITIES CO LTD 2,500
127 B01462 MANGO FINANCIAL LTD 2,500
128 B01765 PROMISING SECURITIES CO LTD 2,500
129 B01438 KINGSTON SECURITIES LTD 2,250
130 B01567 PRIME SECURITIES LTD 2,250
131 B01253 STOCKWELL SECURITIES LTD 2,250
132 B01684 WANG ON SECURITIES LTD 2,250
133 B01551 YUE XIU SECURITIES CO LTD 2,250
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,115
135 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
136 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
137 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
139 B01843 TELECOM KING SECURITIES LTD 2,000
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,750
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,750
142 B01556 LUK FOOK SECURITIES (HK) LTD 1,750
143 B01788 SUNRISE SECURITIES LTD 1,750
144 B01217 TAIPING SECURITIES (HK) CO LTD 1,750
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,750
146 B01280 WING FAT SECURITIES LTD 1,750
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,500
149 B01585 SINO GRADE SECURITIES LTD 1,500
150 B01445 VICTORY SECURITIES CO LTD 1,500
151 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,250
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,250
153 B01510 ORIENTAL PATRON SECURITIES LTD 1,250
154 B01795 RAFFAELLO SECURITIES (HK) LTD 1,250
155 B01158 SOLID KING SECURITIES LTD 1,250
156 B01787 SOO PUI CHEN SECURITIES LTD 1,250
157 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,250
158 B01416 VC BROKERAGE LTD 1,250
159 B01410 WINGS SECURITIES (HK) LTD 1,250
160 B01535 WING YEE SECURITIES CO LTD 1,250
161 B01340 LEHIN SECURITIES LTD 1,193
162 B01853 CMBC SECURITIES CO LTD 1,189
163 B01328 BAN HIN SECURITIES CO LTD 1,000
164 B01725 GT CAPITAL LTD 1,000
165 B01470 HUNG SING SECURITIES LTD 1,000
166 B01525 KEE CHEONG SECURITIES CO LTD 1,000
167 B01238 TAI YIP STOCK CO LTD 1,000
168 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
169 B01712 WAH SANG SECURITIES LTD 1,000
170 B01351 WING FUNG SECURITIES LTD 1,000
171 B01564 ABCI SECURITIES CO LTD 750
172 B01685 ARK SECURITIES (HONG KONG) LTD 750
173 C00095 EFG BANK AG 750
174 B01271 HANG TAI SECURITIES LTD 750
175 B01721 HUA NAN SECURITIES (HK) LTD 750
176 B01860 KVB KUNLUN SECURITIES (HK) LTD 750
177 B01575 MASTER TRADEMORE SECURITIES LTD 750
178 B01421 ONEPLATFORM SECURITIES LTD 750
179 B01917 CHINA TIMES SECURITIES LTD 500
180 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500
181 B01385 FAIRWIN BROKING LTD 500
182 B01955 FUTU SECURITIES INTERNATIONAL 500
183 B01875 GUODU SECURITIES (HONG KONG) LTD 500
184 B01247 KWAI HUNG SECURITIES CO LTD 500
185 B01320 LUEN FAT SECURITIES CO LTD 500
186 B01831 NERICO BROTHERS LTD 500
187 B01439 TAI TAK SECURITIES (ASIA) LTD 500
188 B01407 WIN WONG SECURITIES LTD 500
189 B01559 WISETRADE SECURITIES LTD 500
190 B01443 YING WAH SECURITIES CO LTD 500
191 B01389 ZHONGRONG PT SECURITIES LTD 500
192 B01662 BOKHARY SECURITIES LTD 250
193 B01483 BULLISH SECURITIES LTD 250
194 B01414 EVERHOT SECURITIES LTD 250
195 B01259 FAIR EAGLE SECURITIES CO LTD 250
196 B01588 LEI SHING HONG SECURITIES LTD 250
197 B01402 PHOENIX CAPITAL SECURITIES LTD 250
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 250
199 B01676 TAI SHING STOCK INVESTMENT CO LTD 250
200 B01749 TANG KEE SECURITIES LTD 250
201 B01427 TSE'S SECURITIES LTD 250
202 B01577 YF SECURITIES CO LTD 250
203 C00102 MACQUARIE BANK LTD 94
204 B01769 ONE CHINA SECURITIES LTD 20

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