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 2016-11-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 141,984,202
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,538,326
3 C00010 CITIBANK N.A. 87,324,654
4 C00100 JPMORGAN CHASE BANK, NATIONAL 55,838,997
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,001,617
6 B01138 CLSA LTD 12,168,250
7 C00093 BNP PARIBAS 11,295,634
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,579,500
9 C00074 DEUTSCHE BANK AG 3,464,667
10 B01161 UBS SECURITIES HONG KONG LTD 3,003,059
11 C00016 DBS BANK LTD 1,664,500
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,033,500
13 C00033 BANK OF CHINA (HONG KONG) LTD 878,250
14 B01130 BOCI SECURITIES LTD 576,000
15 C00018 HANG SENG BANK LTD 519,750
16 B01284 HANG SENG SECURITIES LTD 458,500
17 B01584 CHIEF SECURITIES LTD 422,250
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 417,250
19 B01610 KGI ASIA LTD 406,250
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 390,750
21 C00003 THE BANK OF EAST ASIA LTD 359,750
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 306,684
23 B01118 EAST ASIA SECURITIES CO LTD 261,750
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 239,400
25 B01423 PRUDENTIAL BROKERAGE LTD 226,750
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 226,500
27 B01762 DBS VICKERS (HONG KONG) LTD 196,250
28 B01323 DEUTSCHE SECURITIES ASIA LTD 191,092
29 B01121 SG SECURITIES (HK) LTD 189,750
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 180,250
31 B01224 MERRILL LYNCH FAR EAST LTD 170,185
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 148,250
33 C00028 NANYANG COMMERCIAL BANK LTD 117,500
34 B01209 MASON SECURITIES LTD 106,750
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 87,250
36 B01740 WIN SECURITIES LTD 86,000
37 B01773 TOYO SECURITIES ASIA LTD 84,750
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 84,500
39 C00037 SHANGHAI COMMERCIAL BANK LTD 74,500
40 B01264 MIB SECURITIES (HONG KONG) LTD 70,000
41 C00015 DBS BANK (HONG KONG) LTD 61,500
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,000
43 B01608 OPEN SECURITIES LTD 56,250
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,000
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,000
46 C00042 CMB WING LUNG BANK LTD 51,250
47 B01727 ICBC (ASIA) SECURITIES LTD 51,000
48 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 49,000
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 46,750
50 B01962 CHINA SECURITIES (INTERNATIONAL) 43,000
51 B01695 DAH SING SECURITIES LTD 35,250
52 C00041 OCBC BANK (HONG KONG) LTD 30,250
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,500
54 C00048 CHIYU BANKING CORPORATION LTD 26,750
55 B01818 I-ACCESS INVESTORS LTD 26,252
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,250
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,000
58 B01183 CHONG HING SECURITIES LTD 21,750
59 B01940 SOFI SECURITIES (HONG KONG) LTD 20,500
60 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
61 B01947 FUBON SECURITIES (HONG KONG) LTD 19,500
62 B01353 UOB KAY HIAN (HONG KONG) LTD 19,250
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,250
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,500
65 B01686 FIRST SHANGHAI SECURITIES LTD 16,750
66 B01607 RHB SECURITIES HONG KONG LTD 15,500
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,750
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,750
69 B01497 SINOPAC SECURITIES (ASIA) LTD 14,500
70 B01514 KARL-THOMSON SECURITIES CO LTD 14,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,750
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,750
73 B01123 HING WONG SECURITIES LTD 13,750
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,750
75 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 13,000
76 B01455 NATIONAL RESOURCES SECURITIES LTD 13,000
77 B01650 KAM LUEN SECURITIES LTD 10,500
78 B01458 YICKO SECURITIES LTD 10,250
79 B01494 AUDREY CHOW SECURITIES LTD 10,000
80 B01606 EWARTON SECURITIES LTD 10,000
81 B01080 VMS SECURITIES LTD 10,000
82 B01372 FIRST WORLDSEC SECURITIES LTD 9,500
83 B01700 REALINK FINANCIAL TRADE LTD 9,000
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,750
85 B01252 CORPORATE BROKERS LTD 8,750
86 B01289 SOUTH CHINA SECURITIES LTD 8,250
87 C00088 CHINA MERCHANTS BANK CO LTD 7,750
88 B01272 FB SECURITIES (HONG KONG) LTD 7,500
89 B01275 SANFULL SECURITIES LTD 7,250
90 B01119 CELESTIAL SECURITIES LTD 6,750
91 C00097 ABN AMRO BANK N.V. 6,250
92 B01724 RAMON INVESTMENT CO LTD 6,250
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
94 B01324 FUNDERSTONE SECURITIES LTD 6,000
95 B01843 TELECOM KING SECURITIES LTD 6,000
96 B01550 HUAYU SECURITIES LTD 5,000
97 B01184 QUAM SECURITIES LTD 5,000
98 B01755 T G SECURITIES LTD 5,000
99 B01129 WOCOM SECURITIES LTD 5,000
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,750
101 B01373 CHRISTFUND SECURITIES LTD 4,750
102 B01137 CHOW SANG SANG SECURITIES LTD 4,500
103 B01601 CSC SECURITIES (HK) LTD 4,500
104 B01173 RIFA SECURITIES LTD 4,500
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,250
106 B01338 EMPEROR SECURITIES LTD 4,000
107 B01433 HING WAI ALLIED SECURITIES LTD 4,000
108 B01320 LUEN FAT SECURITIES CO LTD 4,000
109 B01356 DELTA ASIA SECURITIES LTD 3,750
110 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,750
111 B01761 KO'S BROTHER SECURITIES CO LTD 3,750
112 B01659 CHEER UNION SECURITIES LTD 3,250
113 B01175 F. R. ZIMMERN LTD 3,250
114 B01212 HENYEP SECURITIES LTD 3,250
115 B01362 JOSPA INVESTMENT CO LTD 3,250
116 B01511 TAT LEE SECURITIES CO LTD 3,250
117 C00012 DAH SING BANK LTD 3,000
118 B01450 DL BROKERAGE LTD 3,000
119 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000
120 B01664 ROOFER SECURITIES LTD 3,000
121 B01267 WINFULL SECURITIES LTD 3,000
122 B01673 FULBRIGHT SECURITIES LTD 2,750
123 B01826 GF SECURITIES (HONG KONG) BROKERAGE 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 B01253 STOCKWELL SECURITIES LTD 2,250
129 B01684 WANG ON SECURITIES LTD 2,250
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,079
131 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,750
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,750
136 B01556 LUK FOOK SECURITIES (HK) LTD 1,750
137 B01567 PRIME SECURITIES LTD 1,750
138 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,750
139 B01788 SUNRISE SECURITIES LTD 1,750
140 B01217 TAIPING SECURITIES (HK) CO LTD 1,750
141 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,750
142 B01280 WING FAT SECURITIES LTD 1,750
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500
144 B01765 PROMISING SECURITIES CO LTD 1,500
145 B01585 SINO GRADE SECURITIES LTD 1,500
146 B01445 VICTORY SECURITIES CO LTD 1,500
147 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,250
148 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,250
149 B01795 RAFFAELLO SECURITIES (HK) LTD 1,250
150 B01158 SOLID KING SECURITIES LTD 1,250
151 B01787 SOO PUI CHEN SECURITIES LTD 1,250
152 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,250
153 B01410 WINGS SECURITIES (HK) LTD 1,250
154 B01535 WING YEE SECURITIES CO LTD 1,250
155 B01789 HO FUNG SHARES INVESTMENT LTD 1,143
156 B01340 LEHIN SECURITIES LTD 1,059
157 B01328 BAN HIN SECURITIES CO LTD 1,000
158 B01725 GT CAPITAL LTD 1,000
159 B01525 KEE CHEONG SECURITIES CO LTD 1,000
160 B01290 SPS SECURITIES LTD 1,000
161 B01238 TAI YIP STOCK CO LTD 1,000
162 B01712 WAH SANG SECURITIES LTD 1,000
163 B01351 WING FUNG SECURITIES LTD 1,000
164 B01564 ABCI SECURITIES CO LTD 750
165 B01685 ARK SECURITIES (HONG KONG) LTD 750
166 C00095 EFG BANK AG 750
167 B01271 HANG TAI SECURITIES LTD 750
168 B01721 HUA NAN SECURITIES (HK) LTD 750
169 B01860 KVB KUNLUN SECURITIES (HK) LTD 750
170 B01575 MASTER TRADEMORE SECURITIES LTD 750
171 B01421 ONEPLATFORM SECURITIES LTD 750
172 B01266 PRIME CDEX SECURITIES LTD 750
173 B01917 CHINA TIMES SECURITIES LTD 500
174 B01470 HUNG SING SECURITIES LTD 500
175 B01247 KWAI HUNG SECURITIES CO LTD 500
176 B01699 MASTERLINK SECURITIES (HONG KONG) 500
177 B01831 NERICO BROTHERS LTD 500
178 B01939 SOOCHOW SECURITIES INTERNATIONAL 500
179 B01439 TAI TAK SECURITIES (ASIA) LTD 500
180 B01407 WIN WONG SECURITIES LTD 500
181 B01559 WISETRADE SECURITIES LTD 500
182 B01443 YING WAH SECURITIES CO LTD 500
183 B01389 ZHONGRONG PT SECURITIES LTD 500
184 B01662 BOKHARY SECURITIES LTD 250
185 B01483 BULLISH SECURITIES LTD 250
186 B01414 EVERHOT SECURITIES LTD 250
187 B01259 FAIR EAGLE SECURITIES CO LTD 250
188 B01438 KINGSTON SECURITIES LTD 250
189 B01588 LEI SHING HONG SECURITIES LTD 250
190 B01402 PHOENIX CAPITAL SECURITIES LTD 250
191 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 250
192 B01676 TAI SHING STOCK INVESTMENT CO LTD 250
193 B01749 TANG KEE SECURITIES LTD 250
194 B01427 TSE'S SECURITIES LTD 250
195 B01780 TUNG SHUN SECURITIES LTD 250
196 B01577 YF SECURITIES CO LTD 250
197 B01853 CMBC SECURITIES CO LTD 94
198 C00102 MACQUARIE BANK LTD 94
199 B01769 ONE CHINA SECURITIES LTD 73

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