L'Occitane International S.A.:O

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CCASS holdings on 2024-10-14

Row CCASS
ID		 Participant Holding Stake %
1 B01423 PRUDENTIAL BROKERAGE LTD 3,386,000
2 C00010 CITIBANK N.A. 2,401,548
3 C00019 THE HONGKONG AND SHANGHAI BANKING 751,371
4 B01284 HANG SENG SECURITIES LTD 240,825
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 193,650
6 C00033 BANK OF CHINA (HONG KONG) LTD 153,750
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 128,168
8 C00018 HANG SENG BANK LTD 110,675
9 B01161 UBS SECURITIES HONG KONG LTD 88,361
10 C00093 BNP PARIBAS 73,518
11 C00100 JPMORGAN CHASE BANK, NATIONAL 68,400
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,000
13 B01955 FUTU SECURITIES INTERNATIONAL 57,250
14 B01608 OPEN SECURITIES LTD 56,250
15 B01224 MERRILL LYNCH FAR EAST LTD 34,368
16 B02132 BOOM SECURITIES (H.K.) LTD 25,500
17 C00016 DBS BANK LTD 18,000
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 17,000
19 B01130 BOCI SECURITIES LTD 16,750
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,697
22 C00015 DBS BANK (HONG KONG) LTD 15,500
23 C00003 THE BANK OF EAST ASIA LTD 12,750
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,250
25 C00048 CHIYU BANKING CORPORATION LTD 11,750
26 B01118 EAST ASIA SECURITIES CO LTD 10,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,750
29 B01230 GAOYU SECURITIES LIMITED 9,500
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,750
32 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,500
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,500
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,750
35 C00028 NANYANG COMMERCIAL BANK LTD 6,750
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,750
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,500
38 B01724 RAMON INVESTMENT CO LTD 6,250
39 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000
40 B01727 ICBC (ASIA) SECURITIES LTD 5,750
41 B01209 MASON SECURITIES LTD 5,750
42 B01445 VICTORY SECURITIES CO LTD 5,500
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,001
44 C00042 CMB WING LUNG BANK LTD 5,000
45 B01425 WELLFULL SECURITIES CO LTD 5,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,750
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,750
48 C00037 SHANGHAI COMMERCIAL BANK LTD 4,500
49 C00041 OCBC BANK (HONG KONG) LTD 4,250
50 B01289 SOUTH CHINA SECURITIES LTD 3,750
51 B01119 CELESTIAL SECURITIES LTD 3,500
52 B01809 CHINA SYSTEM SECURITIES LTD 3,500
53 B01773 TOYO SECURITIES ASIA LTD 3,500
54 B01610 KGI ASIA LTD 3,250
55 B01183 CHONG HING SECURITIES LTD 2,750
56 B01514 KARL-THOMSON SECURITIES CO LTD 2,750
57 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,500
58 B01252 CORPORATE BROKERS LTD 2,500
59 B01904 VALUABLE CAPITAL LTD 2,500
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,483
61 B01584 CHIEF SECURITIES LTD 2,432
62 B01695 DAH SING SECURITIES LTD 2,250
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
64 B01700 REALINK FINANCIAL TRADE LTD 2,000
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,750
66 B01373 CHRISTFUND SECURITIES LTD 1,500
67 B01338 EMPEROR SECURITIES LTD 1,500
68 B01271 HANG TAI SECURITIES LTD 1,500
69 B01298 GET NICE SECURITIES LTD 1,250
70 B01275 SANFULL SECURITIES LTD 1,250
71 B01497 SINOPAC SECURITIES (ASIA) LTD 1,250
72 B01787 SOO PUI CHEN SECURITIES LTD 1,250
73 B01328 BAN HIN SECURITIES CO LTD 1,000
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
76 B01567 PRIME SECURITIES LTD 1,000
77 C00088 CHINA MERCHANTS BANK CO LTD 750
78 B01762 DBS VICKERS (HONG KONG) LTD 750
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 750
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 750
81 B01407 WIN WONG SECURITIES LTD 520
82 B01564 ABCI SECURITIES CO LTD 500
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
84 B01686 FIRST SHANGHAI SECURITIES LTD 500
85 B01585 SINO GRADE SECURITIES LTD 500
86 B01940 SOFI SECURITIES (HONG KONG) LTD 500
87 B01511 TAT LEE SECURITIES CO LTD 500
88 B01259 FAIR EAGLE SECURITIES CO LTD 250
89 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 250
91 B01123 HING WONG SECURITIES LTD 250
92 B01556 LUK FOOK SECURITIES (HK) LTD 250
93 B01575 MASTER TRADEMORE SECURITIES LTD 250
94 B01765 PROMISING SECURITIES CO LTD 250
95 B01439 TAI TAK SECURITIES (ASIA) LTD 250
96 B01577 YF SECURITIES CO LTD 250
97 C00111 SOCIETE GENERALE 248
98 B01769 ONE CHINA SECURITIES LTD 144
99 B02093 UPMAX SECURITIES LTD 123

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