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 2017-08-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 131,741,918
2 C00010 CITIBANK N.A. 90,901,630
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,721,864
4 C00100 JPMORGAN CHASE BANK, NATIONAL 50,107,313
5 B01138 CLSA LTD 46,721,750
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,223,906
7 C00093 BNP PARIBAS 15,573,500
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,416,529
9 C00074 DEUTSCHE BANK AG 3,953,498
10 B01161 UBS SECURITIES HONG KONG LTD 3,710,751
11 C00016 DBS BANK LTD 1,635,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,036,750
13 C00033 BANK OF CHINA (HONG KONG) LTD 814,750
14 B01284 HANG SENG SECURITIES LTD 794,500
15 B01130 BOCI SECURITIES LTD 525,250
16 C00018 HANG SENG BANK LTD 517,750
17 C00042 CMB WING LUNG BANK LTD 476,500
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 425,988
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 393,750
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 387,750
21 C00003 THE BANK OF EAST ASIA LTD 356,500
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 335,500
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 305,250
24 B01423 PRUDENTIAL BROKERAGE LTD 255,250
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 240,000
26 B01118 EAST ASIA SECURITIES CO LTD 196,500
27 B01323 DEUTSCHE SECURITIES ASIA LTD 191,250
28 B01762 DBS VICKERS (HONG KONG) LTD 187,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 161,500
30 B01224 MERRILL LYNCH FAR EAST LTD 149,509
31 B01610 KGI ASIA LTD 146,000
32 B01866 ICBC INTERNATIONAL SECURITIES LTD 119,250
33 B01727 ICBC (ASIA) SECURITIES LTD 106,000
34 B01209 MASON SECURITIES LTD 104,750
35 B01666 GLORY SUN SECURITIES LTD 90,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 84,750
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 84,000
38 B01773 TOYO SECURITIES ASIA LTD 80,500
39 B01740 WIN SECURITIES LTD 79,000
40 B01584 CHIEF SECURITIES LTD 74,750
41 C00015 DBS BANK (HONG KONG) LTD 65,500
42 C00037 SHANGHAI COMMERCIAL BANK LTD 64,500
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 63,750
44 C00028 NANYANG COMMERCIAL BANK LTD 63,500
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 58,000
46 B01686 FIRST SHANGHAI SECURITIES LTD 56,750
47 B01608 OPEN SECURITIES LTD 56,250
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 52,750
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 51,500
50 B01121 SG SECURITIES (HK) LTD 45,998
51 B01497 SINOPAC SECURITIES (ASIA) LTD 37,750
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33,750
53 B01818 I-ACCESS INVESTORS LTD 30,002
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,500
55 B01695 DAH SING SECURITIES LTD 27,250
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,000
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,000
58 C00048 CHIYU BANKING CORPORATION LTD 24,000
59 B01962 CHINA SECURITIES (INTERNATIONAL) 20,750
60 B01183 CHONG HING SECURITIES LTD 20,500
61 C00041 OCBC BANK (HONG KONG) LTD 20,000
62 B01353 UOB KAY HIAN (HONG KONG) LTD 19,250
63 B01264 MIB SECURITIES (HONG KONG) LTD 18,250
64 B01272 FB SECURITIES (HONG KONG) LTD 17,500
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,250
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,500
67 B01607 RHB SECURITIES HONG KONG LTD 16,000
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,750
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,750
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,000
71 B01123 HING WONG SECURITIES LTD 13,750
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,000
73 B01700 REALINK FINANCIAL TRADE LTD 12,500
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,250
75 B01372 FIRST WORLDSEC SECURITIES LTD 11,500
76 B01947 FUBON SECURITIES (HONG KONG) LTD 10,500
77 B01650 KAM LUEN SECURITIES LTD 10,500
78 B01955 FUTU SECURITIES INTERNATIONAL 10,250
79 B01458 YICKO SECURITIES LTD 10,250
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
81 B01080 VMS SECURITIES LTD 10,000
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,750
83 B01252 CORPORATE BROKERS LTD 8,250
84 B01289 SOUTH CHINA SECURITIES LTD 8,250
85 C00088 CHINA MERCHANTS BANK CO LTD 7,750
86 B01275 SANFULL SECURITIES LTD 7,250
87 B01119 CELESTIAL SECURITIES LTD 6,750
88 B01940 SOFI SECURITIES (HONG KONG) LTD 6,500
89 B01724 RAMON INVESTMENT CO LTD 6,250
90 B01324 FUNDERSTONE SECURITIES LTD 6,000
91 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
92 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,000
93 B01550 HUAYU SECURITIES LTD 5,000
94 B01755 T G SECURITIES LTD 5,000
95 B01373 CHRISTFUND SECURITIES LTD 4,999
96 B01184 QUAM SECURITIES LTD 4,750
97 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,500
98 B01173 RIFA SECURITIES LTD 4,500
99 B01356 DELTA ASIA SECURITIES LTD 4,000
100 B01338 EMPEROR SECURITIES LTD 4,000
101 B01433 HING WAI ALLIED SECURITIES LTD 4,000
102 B01514 KARL-THOMSON SECURITIES CO LTD 3,750
103 B01761 KO'S BROTHER SECURITIES CO LTD 3,750
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,500
105 B01175 F. R. ZIMMERN LTD 3,250
106 B01212 HENYEP SECURITIES LTD 3,250
107 B01362 JOSPA INVESTMENT CO LTD 3,250
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000
109 B01659 CHEER UNION SECURITIES LTD 3,000
110 C00012 DAH SING BANK LTD 3,000
111 B01450 DL BROKERAGE LTD 3,000
112 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000
113 B01664 ROOFER SECURITIES LTD 3,000
114 B01267 WINFULL SECURITIES LTD 3,000
115 B01601 CSC SECURITIES (HK) LTD 2,750
116 B01673 FULBRIGHT SECURITIES LTD 2,750
117 B01434 BEEVEST SECURITIES LTD 2,500
118 B01809 CHINA SYSTEM SECURITIES LTD 2,500
119 B01696 HANTEC SECURITIES CO LTD 2,500
120 B01462 MANGO FINANCIAL LTD 2,500
121 B01843 TELECOM KING SECURITIES LTD 2,500
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,250
123 B01253 STOCKWELL SECURITIES LTD 2,250
124 B01684 WANG ON SECURITIES LTD 2,250
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,133
126 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
127 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
128 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
129 B01511 TAT LEE SECURITIES CO LTD 2,000
130 B01920 TIANDA SECURITIES LTD 2,000
131 B01564 ABCI SECURITIES CO LTD 1,750
132 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,750
133 B01567 PRIME SECURITIES LTD 1,750
134 B01788 SUNRISE SECURITIES LTD 1,750
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,750
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,500
137 B01585 SINO GRADE SECURITIES LTD 1,500
138 B01290 SPS SECURITIES LTD 1,500
139 B01445 VICTORY SECURITIES CO LTD 1,500
140 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,250
141 B01421 ONEPLATFORM SECURITIES LTD 1,250
142 B01787 SOO PUI CHEN SECURITIES LTD 1,250
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,250
144 B01410 WINGS SECURITIES (HK) LTD 1,250
145 B01340 LEHIN SECURITIES LTD 1,198
146 B01328 BAN HIN SECURITIES CO LTD 1,000
147 B01298 GET NICE SECURITIES LTD 1,000
148 B01725 GT CAPITAL LTD 1,000
149 B01525 KEE CHEONG SECURITIES CO LTD 1,000
150 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
151 B01238 TAI YIP STOCK CO LTD 1,000
152 B01712 WAH SANG SECURITIES LTD 1,000
153 B01129 WOCOM SECURITIES LTD 1,000
154 B01685 ARK SECURITIES (HONG KONG) LTD 750
155 B01137 CHOW SANG SANG SECURITIES LTD 750
156 C00095 EFG BANK AG 750
157 B01271 HANG TAI SECURITIES LTD 750
158 B01721 HUA NAN SECURITIES (HK) LTD 750
159 B01860 KVB KUNLUN SECURITIES (HK) LTD 750
160 B01699 MASTERLINK SECURITIES (HONG KONG) 750
161 B01575 MASTER TRADEMORE SECURITIES LTD 750
162 B01266 PRIME CDEX SECURITIES LTD 750
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 750
164 B01343 CELETIO INVESTMENTS LTD 500
165 B01917 CHINA TIMES SECURITIES LTD 500
166 B01470 HUNG SING SECURITIES LTD 500
167 B01247 KWAI HUNG SECURITIES CO LTD 500
168 B01320 LUEN FAT SECURITIES CO LTD 500
169 B01831 NERICO BROTHERS LTD 500
170 B01765 PROMISING SECURITIES CO LTD 500
171 B01169 PUBLIC FINANCIAL SECURITIES LTD 500
172 B01939 SOOCHOW SECURITIES INTERNATIONAL 500
173 B01439 TAI TAK SECURITIES (ASIA) LTD 500
174 B01407 WIN WONG SECURITIES LTD 500
175 B01559 WISETRADE SECURITIES LTD 500
176 B01443 YING WAH SECURITIES CO LTD 500
177 B01389 ZHONGRONG PT SECURITIES LTD 500
178 B01460 BERICH BROKERAGE LTD 250
179 B01662 BOKHARY SECURITIES LTD 250
180 B01483 BULLISH SECURITIES LTD 250
181 B01259 FAIR EAGLE SECURITIES CO LTD 250
182 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
183 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 250
184 B01588 LEI SHING HONG SECURITIES LTD 250
185 B01481 NEW REGION SECURITIES CO LTD 250
186 B01402 PHOENIX CAPITAL SECURITIES LTD 250
187 B01158 SOLID KING SECURITIES LTD 250
188 B01676 TAI SHING STOCK INVESTMENT CO LTD 250
189 B01749 TANG KEE SECURITIES LTD 250
190 B01427 TSE'S SECURITIES LTD 250
191 B01780 TUNG SHUN SECURITIES LTD 250
192 B01280 WING FAT SECURITIES LTD 250
193 B01535 WING YEE SECURITIES CO LTD 250
194 B01577 YF SECURITIES CO LTD 250
195 B01769 ONE CHINA SECURITIES LTD 190
196 C00102 MACQUARIE BANK LTD 94
197 B01789 HO FUNG SHARES INVESTMENT LTD 40

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