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 2017-06-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 134,977,619
2 C00010 CITIBANK N.A. 87,511,481
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,994,617
4 C00100 JPMORGAN CHASE BANK, NATIONAL 51,198,813
5 B01138 CLSA LTD 46,540,000
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,248,853
7 C00093 BNP PARIBAS 16,197,256
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,303,304
9 C00074 DEUTSCHE BANK AG 3,564,466
10 B01161 UBS SECURITIES HONG KONG LTD 3,247,374
11 C00016 DBS BANK LTD 1,625,250
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,023,500
13 C00033 BANK OF CHINA (HONG KONG) LTD 844,250
14 B01284 HANG SENG SECURITIES LTD 684,000
15 B01130 BOCI SECURITIES LTD 581,000
16 C00042 CMB WING LUNG BANK LTD 518,750
17 C00018 HANG SENG BANK LTD 516,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 433,000
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 386,750
20 C00003 THE BANK OF EAST ASIA LTD 359,750
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 338,750
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 297,488
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 281,000
24 B01423 PRUDENTIAL BROKERAGE LTD 255,750
25 B01118 EAST ASIA SECURITIES CO LTD 218,500
26 C00028 NANYANG COMMERCIAL BANK LTD 203,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 194,750
28 B01762 DBS VICKERS (HONG KONG) LTD 177,500
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 171,000
30 B01224 MERRILL LYNCH FAR EAST LTD 146,049
31 B01610 KGI ASIA LTD 137,500
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 132,000
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 119,250
34 B01727 ICBC (ASIA) SECURITIES LTD 111,500
35 B01209 MASON SECURITIES LTD 104,750
36 B01121 SG SECURITIES (HK) LTD 101,998
37 B01666 GLORY SUN SECURITIES LTD 90,000
38 B01584 CHIEF SECURITIES LTD 85,250
39 B01740 WIN SECURITIES LTD 85,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 84,750
41 B01773 TOYO SECURITIES ASIA LTD 84,250
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 79,500
43 C00015 DBS BANK (HONG KONG) LTD 71,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 68,500
45 C00037 SHANGHAI COMMERCIAL BANK LTD 65,250
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,500
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 63,750
48 B01353 UOB KAY HIAN (HONG KONG) LTD 60,250
49 B01686 FIRST SHANGHAI SECURITIES LTD 56,750
50 B01608 OPEN SECURITIES LTD 56,250
51 B01323 DEUTSCHE SECURITIES ASIA LTD 51,302
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,250
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,500
55 B01497 SINOPAC SECURITIES (ASIA) LTD 37,750
56 B01785 PARTNERS CAPITAL SECURITIES LTD 35,000
57 B01198 PO KAY SECURITIES & SHARES CO LTD 33,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,500
59 C00041 OCBC BANK (HONG KONG) LTD 30,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,500
61 C00048 CHIYU BANKING CORPORATION LTD 27,750
62 B01695 DAH SING SECURITIES LTD 27,250
63 B01818 I-ACCESS INVESTORS LTD 25,252
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
66 B01962 CHINA SECURITIES (INTERNATIONAL) 20,750
67 B01183 CHONG HING SECURITIES LTD 20,500
68 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000
69 B01607 RHB SECURITIES HONG KONG LTD 17,000
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,750
72 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
73 B01123 HING WONG SECURITIES LTD 13,750
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,000
75 B01700 REALINK FINANCIAL TRADE LTD 12,750
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,250
77 B01372 FIRST WORLDSEC SECURITIES LTD 11,500
78 B01252 CORPORATE BROKERS LTD 11,250
79 B01272 FB SECURITIES (HONG KONG) LTD 11,000
80 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000
81 B01650 KAM LUEN SECURITIES LTD 10,500
82 B01458 YICKO SECURITIES LTD 10,250
83 B01080 VMS SECURITIES LTD 10,000
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,250
85 B01514 KARL-THOMSON SECURITIES CO LTD 9,000
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,750
87 B01289 SOUTH CHINA SECURITIES LTD 8,250
88 C00088 CHINA MERCHANTS BANK CO LTD 7,750
89 B01275 SANFULL SECURITIES LTD 7,250
90 B01119 CELESTIAL SECURITIES LTD 6,750
91 B01724 RAMON INVESTMENT CO LTD 6,250
92 B01324 FUNDERSTONE SECURITIES LTD 6,000
93 B01843 TELECOM KING SECURITIES LTD 6,000
94 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,000
95 B01550 HUAYU SECURITIES LTD 5,000
96 B01184 QUAM SECURITIES LTD 5,000
97 B01755 T G SECURITIES LTD 5,000
98 B01129 WOCOM SECURITIES LTD 5,000
99 B01373 CHRISTFUND SECURITIES LTD 4,750
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,750
101 B01601 CSC SECURITIES (HK) LTD 4,750
102 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,500
103 B01173 RIFA SECURITIES LTD 4,500
104 B01356 DELTA ASIA SECURITIES LTD 4,000
105 B01338 EMPEROR SECURITIES LTD 4,000
106 B01433 HING WAI ALLIED SECURITIES LTD 4,000
107 B01732 WINTECH SECURITIES LTD 4,000
108 B01761 KO'S BROTHER SECURITIES CO LTD 3,750
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,500
110 B01659 CHEER UNION SECURITIES LTD 3,250
111 B01175 F. R. ZIMMERN LTD 3,250
112 B01212 HENYEP SECURITIES LTD 3,250
113 B01362 JOSPA INVESTMENT CO LTD 3,250
114 B01511 TAT LEE SECURITIES CO LTD 3,250
115 C00012 DAH SING BANK LTD 3,000
116 B01450 DL BROKERAGE LTD 3,000
117 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000
119 B01664 ROOFER SECURITIES LTD 3,000
120 B01267 WINFULL SECURITIES LTD 3,000
121 B01673 FULBRIGHT SECURITIES LTD 2,750
122 B01434 BEEVEST SECURITIES LTD 2,500
123 B01809 CHINA SYSTEM SECURITIES LTD 2,500
124 B01696 HANTEC SECURITIES CO LTD 2,500
125 B01462 MANGO FINANCIAL LTD 2,500
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,250
127 B01253 STOCKWELL SECURITIES LTD 2,250
128 B01684 WANG ON SECURITIES LTD 2,250
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,003
130 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
131 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,750
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,750
135 B01567 PRIME SECURITIES LTD 1,750
136 B01158 SOLID KING SECURITIES LTD 1,750
137 B01788 SUNRISE SECURITIES LTD 1,750
138 B01217 TAIPING SECURITIES (HK) CO LTD 1,750
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,750
140 B01280 WING FAT SECURITIES LTD 1,750
141 B01955 FUTU SECURITIES INTERNATIONAL 1,500
142 B01765 PROMISING SECURITIES CO LTD 1,500
143 B01585 SINO GRADE SECURITIES LTD 1,500
144 B01445 VICTORY SECURITIES CO LTD 1,500
145 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,250
146 B01787 SOO PUI CHEN SECURITIES LTD 1,250
147 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,250
148 B01410 WINGS SECURITIES (HK) LTD 1,250
149 B01340 LEHIN SECURITIES LTD 1,248
150 B01789 HO FUNG SHARES INVESTMENT LTD 1,040
151 B01328 BAN HIN SECURITIES CO LTD 1,000
152 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000
153 B01725 GT CAPITAL LTD 1,000
154 B01525 KEE CHEONG SECURITIES CO LTD 1,000
155 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
156 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
157 B01290 SPS SECURITIES LTD 1,000
158 B01238 TAI YIP STOCK CO LTD 1,000
159 B01712 WAH SANG SECURITIES LTD 1,000
160 B01564 ABCI SECURITIES CO LTD 750
161 B01685 ARK SECURITIES (HONG KONG) LTD 750
162 C00095 EFG BANK AG 750
163 B01271 HANG TAI SECURITIES LTD 750
164 B01721 HUA NAN SECURITIES (HK) LTD 750
165 B01860 KVB KUNLUN SECURITIES (HK) LTD 750
166 B01699 MASTERLINK SECURITIES (HONG KONG) 750
167 B01575 MASTER TRADEMORE SECURITIES LTD 750
168 B01421 ONEPLATFORM SECURITIES LTD 750
169 B01266 PRIME CDEX SECURITIES LTD 750
170 B01710 SINO-RICH SECURITIES & FUTURES LTD 750
171 B01917 CHINA TIMES SECURITIES LTD 500
172 B01470 HUNG SING SECURITIES LTD 500
173 B01247 KWAI HUNG SECURITIES CO LTD 500
174 B01320 LUEN FAT SECURITIES CO LTD 500
175 B01831 NERICO BROTHERS LTD 500
176 B01939 SOOCHOW SECURITIES INTERNATIONAL 500
177 B01439 TAI TAK SECURITIES (ASIA) LTD 500
178 B01407 WIN WONG SECURITIES LTD 500
179 B01559 WISETRADE SECURITIES LTD 500
180 B01443 YING WAH SECURITIES CO LTD 500
181 B01389 ZHONGRONG PT SECURITIES LTD 500
182 B01460 BERICH BROKERAGE LTD 250
183 B01662 BOKHARY SECURITIES LTD 250
184 B01483 BULLISH SECURITIES LTD 250
185 B01259 FAIR EAGLE SECURITIES CO LTD 250
186 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
187 B01438 KINGSTON SECURITIES LTD 250
188 B01588 LEI SHING HONG SECURITIES LTD 250
189 B01481 NEW REGION SECURITIES CO 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 B01535 WING YEE SECURITIES CO LTD 250
197 B01577 YF SECURITIES CO LTD 250
198 C00102 MACQUARIE BANK LTD 94
199 B01769 ONE CHINA SECURITIES LTD 54

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