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 2017-02-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 134,999,647
2 C00010 CITIBANK N.A. 85,386,841
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,077,851
4 C00100 JPMORGAN CHASE BANK, NATIONAL 55,367,505
5 B01138 CLSA LTD 46,540,000
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,705,641
7 C00093 BNP PARIBAS 12,153,852
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,581,722
9 B01161 UBS SECURITIES HONG KONG LTD 3,326,962
10 C00074 DEUTSCHE BANK AG 3,308,501
11 C00016 DBS BANK LTD 1,678,500
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,023,500
13 C00033 BANK OF CHINA (HONG KONG) LTD 835,250
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 595,738
15 B01130 BOCI SECURITIES LTD 578,000
16 B01284 HANG SENG SECURITIES LTD 527,250
17 C00018 HANG SENG BANK LTD 520,000
18 B01584 CHIEF SECURITIES LTD 433,750
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 417,250
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 390,500
21 B01610 KGI ASIA LTD 380,750
22 C00003 THE BANK OF EAST ASIA LTD 359,750
23 C00042 CMB WING LUNG BANK LTD 268,000
24 B01118 EAST ASIA SECURITIES CO LTD 251,500
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 231,250
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 230,250
27 B01423 PRUDENTIAL BROKERAGE LTD 226,750
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 196,250
29 C00028 NANYANG COMMERCIAL BANK LTD 187,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 185,000
31 B01762 DBS VICKERS (HONG KONG) LTD 179,000
32 B01323 DEUTSCHE SECURITIES ASIA LTD 171,623
33 B01224 MERRILL LYNCH FAR EAST LTD 162,504
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 153,750
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 117,750
36 B01209 MASON SECURITIES LTD 106,750
37 B01727 ICBC (ASIA) SECURITIES LTD 91,500
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 87,500
39 B01740 WIN SECURITIES LTD 85,500
40 B01773 TOYO SECURITIES ASIA LTD 83,750
41 B01356 DELTA ASIA SECURITIES LTD 77,250
42 C00015 DBS BANK (HONG KONG) LTD 74,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 70,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,750
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 63,250
46 B01686 FIRST SHANGHAI SECURITIES LTD 56,750
47 B01608 OPEN SECURITIES LTD 56,250
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,000
49 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 49,000
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 43,250
51 B01497 SINOPAC SECURITIES (ASIA) LTD 38,750
52 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000
53 C00041 OCBC BANK (HONG KONG) LTD 30,250
54 B01818 I-ACCESS INVESTORS LTD 30,002
55 B01768 WINTONE SECURITIES LTD 30,000
56 B01695 DAH SING SECURITIES LTD 29,750
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,500
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,000
59 C00048 CHIYU BANKING CORPORATION LTD 24,750
60 B01962 CHINA SECURITIES (INTERNATIONAL) 24,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,750
62 B01353 UOB KAY HIAN (HONG KONG) LTD 22,250
63 B01183 CHONG HING SECURITIES LTD 21,750
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,500
65 B01606 EWARTON SECURITIES LTD 20,000
66 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000
67 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,500
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,000
70 B01607 RHB SECURITIES HONG KONG LTD 16,750
71 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,750
73 B01123 HING WONG SECURITIES LTD 13,750
74 B01940 SOFI SECURITIES (HONG KONG) LTD 13,500
75 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,750
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,250
77 B01272 FB SECURITIES (HONG KONG) LTD 11,500
78 B01372 FIRST WORLDSEC SECURITIES LTD 11,500
79 B01289 SOUTH CHINA SECURITIES LTD 10,750
80 B01650 KAM LUEN SECURITIES LTD 10,500
81 B01458 YICKO SECURITIES LTD 10,250
82 B01494 AUDREY CHOW SECURITIES LTD 10,000
83 B01080 VMS SECURITIES LTD 10,000
84 B01551 YUE XIU SECURITIES CO LTD 10,000
85 B01700 REALINK FINANCIAL TRADE LTD 9,250
86 B01514 KARL-THOMSON SECURITIES CO LTD 9,000
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,750
88 B01252 CORPORATE BROKERS LTD 8,750
89 C00088 CHINA MERCHANTS BANK CO LTD 7,750
90 B01275 SANFULL SECURITIES LTD 7,250
91 B01119 CELESTIAL SECURITIES LTD 6,750
92 B01843 TELECOM KING SECURITIES LTD 6,750
93 C00097 ABN AMRO BANK N.V. 6,250
94 B01601 CSC SECURITIES (HK) LTD 6,250
95 B01724 RAMON INVESTMENT CO LTD 6,250
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
97 B01324 FUNDERSTONE SECURITIES LTD 6,000
98 B01680 SUCCESS SECURITIES LTD 6,000
99 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,000
100 B01385 FAIRWIN BROKING LTD 5,000
101 B01550 HUAYU SECURITIES LTD 5,000
102 B01184 QUAM SECURITIES LTD 5,000
103 B01755 T G SECURITIES LTD 5,000
104 B01129 WOCOM SECURITIES LTD 5,000
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,750
106 B01373 CHRISTFUND SECURITIES LTD 4,750
107 B01137 CHOW SANG SANG SECURITIES LTD 4,500
108 B01173 RIFA SECURITIES LTD 4,500
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,250
110 B01338 EMPEROR SECURITIES LTD 4,000
111 B01433 HING WAI ALLIED SECURITIES LTD 4,000
112 B01121 SG SECURITIES (HK) LTD 3,878
113 B01761 KO'S BROTHER SECURITIES CO LTD 3,750
114 B01659 CHEER UNION SECURITIES LTD 3,250
115 B01175 F. R. ZIMMERN LTD 3,250
116 B01212 HENYEP SECURITIES LTD 3,250
117 B01362 JOSPA INVESTMENT CO LTD 3,250
118 B01511 TAT LEE SECURITIES CO LTD 3,250
119 C00012 DAH SING BANK LTD 3,000
120 B01450 DL BROKERAGE LTD 3,000
121 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000
122 B01664 ROOFER SECURITIES LTD 3,000
123 B01267 WINFULL SECURITIES LTD 3,000
124 B01673 FULBRIGHT SECURITIES LTD 2,750
125 B01434 BEEVEST SECURITIES LTD 2,500
126 B01809 CHINA SYSTEM SECURITIES LTD 2,500
127 B01696 HANTEC SECURITIES CO LTD 2,500
128 B01462 MANGO FINANCIAL LTD 2,500
129 B01253 STOCKWELL SECURITIES LTD 2,250
130 B01684 WANG ON SECURITIES LTD 2,250
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,079
132 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
133 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
136 B01351 WING FUNG SECURITIES LTD 2,000
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,750
138 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,750
139 B01567 PRIME SECURITIES LTD 1,750
140 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,750
141 B01788 SUNRISE SECURITIES LTD 1,750
142 B01217 TAIPING SECURITIES (HK) CO LTD 1,750
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,750
144 B01280 WING FAT SECURITIES LTD 1,750
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,500
146 B01765 PROMISING SECURITIES CO LTD 1,500
147 B01585 SINO GRADE SECURITIES LTD 1,500
148 B01445 VICTORY SECURITIES CO LTD 1,500
149 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,250
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,250
151 B01158 SOLID KING SECURITIES LTD 1,250
152 B01787 SOO PUI CHEN SECURITIES LTD 1,250
153 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,250
154 B01410 WINGS SECURITIES (HK) LTD 1,250
155 B01340 LEHIN SECURITIES LTD 1,209
156 B01789 HO FUNG SHARES INVESTMENT LTD 1,143
157 B01328 BAN HIN SECURITIES CO LTD 1,000
158 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000
159 B01725 GT CAPITAL LTD 1,000
160 B01525 KEE CHEONG SECURITIES CO LTD 1,000
161 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
162 B01290 SPS SECURITIES LTD 1,000
163 B01238 TAI YIP STOCK CO LTD 1,000
164 B01712 WAH SANG SECURITIES LTD 1,000
165 B01564 ABCI SECURITIES CO LTD 750
166 B01685 ARK SECURITIES (HONG KONG) LTD 750
167 C00095 EFG BANK AG 750
168 B01271 HANG TAI SECURITIES LTD 750
169 B01721 HUA NAN SECURITIES (HK) LTD 750
170 B01860 KVB KUNLUN SECURITIES (HK) LTD 750
171 B01575 MASTER TRADEMORE SECURITIES LTD 750
172 B01421 ONEPLATFORM SECURITIES LTD 750
173 B01266 PRIME CDEX SECURITIES LTD 750
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 750
175 B01917 CHINA TIMES SECURITIES LTD 500
176 B01470 HUNG SING SECURITIES LTD 500
177 B01247 KWAI HUNG SECURITIES CO LTD 500
178 B01320 LUEN FAT SECURITIES CO LTD 500
179 B01699 MASTERLINK SECURITIES (HONG KONG) 500
180 B01831 NERICO BROTHERS LTD 500
181 B01939 SOOCHOW SECURITIES INTERNATIONAL 500
182 B01439 TAI TAK SECURITIES (ASIA) LTD 500
183 B01407 WIN WONG SECURITIES LTD 500
184 B01559 WISETRADE SECURITIES LTD 500
185 B01443 YING WAH SECURITIES CO LTD 500
186 B01389 ZHONGRONG PT SECURITIES LTD 500
187 B01460 BERICH BROKERAGE LTD 250
188 B01662 BOKHARY SECURITIES LTD 250
189 B01483 BULLISH SECURITIES LTD 250
190 B01414 EVERHOT SECURITIES LTD 250
191 B01259 FAIR EAGLE SECURITIES CO LTD 250
192 B01438 KINGSTON SECURITIES LTD 250
193 B01588 LEI SHING HONG SECURITIES LTD 250
194 B01402 PHOENIX CAPITAL SECURITIES LTD 250
195 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 250
196 B01676 TAI SHING STOCK INVESTMENT CO LTD 250
197 B01749 TANG KEE SECURITIES LTD 250
198 B01427 TSE'S SECURITIES LTD 250
199 B01780 TUNG SHUN SECURITIES LTD 250
200 B01535 WING YEE SECURITIES CO LTD 250
201 B01577 YF SECURITIES CO LTD 250
202 B01853 CMBC SECURITIES CO LTD 174
203 B01769 ONE CHINA SECURITIES LTD 95
204 C00102 MACQUARIE BANK LTD 94

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