L'Occitane International S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00973 | 2010-05-07 | 2024-09-12 | 2024-10-16 |
CCASS holding changes from 2023-01-31 to 2023-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 140,527,639 | 534,406 | 9.51 | 0.04 | 2023-02-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,681,750 | 75,000 | 0.11 | 0.01 | 2023-02-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | 22,750 | 0.04 | 0.00 | 2023-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,826 | 22,000 | 0.09 | 0.00 | 2023-02-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,458,972 | 20,750 | 2.54 | 0.00 | 2023-02-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,250 | 20,000 | 0.01 | 0.00 | 2023-02-01 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 20,000 | 0.00 | 0.00 | 2023-02-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 582,450 | 11,500 | 0.04 | 0.00 | 2023-02-01 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 68,500 | 11,250 | 0.00 | 0.00 | 2023-02-01 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,750 | 8,000 | 0.00 | 0.00 | 2023-02-01 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,114,867 | 5,750 | 2.11 | 0.00 | 2023-02-01 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,750 | 5,500 | 0.00 | 0.00 | 2023-02-01 | |
| 14 | B01610 | KGI ASIA LTD | 114,000 | 4,750 | 0.01 | 0.00 | 2023-02-01 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,250 | 4,250 | 0.00 | 0.00 | 2023-02-01 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 4,250 | 3,000 | 0.00 | 0.00 | 2023-02-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,750 | 2,750 | 0.00 | 0.00 | 2023-02-01 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 537,750 | 2,500 | 0.04 | 0.00 | 2023-02-01 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,500 | 2,250 | 0.01 | 0.00 | 2023-02-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 105,500 | 2,250 | 0.01 | 0.00 | 2023-02-01 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,750 | 2,000 | 0.00 | 0.00 | 2023-02-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 184,750 | 1,500 | 0.01 | 0.00 | 2023-02-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 94,927 | 1,500 | 0.01 | 0.00 | 2023-02-01 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,750 | 1,500 | 0.00 | 0.00 | 2023-02-01 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,750 | 1,250 | 0.00 | 0.00 | 2023-02-01 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,250 | 1,250 | 0.00 | 0.00 | 2023-02-01 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,750 | 1,250 | 0.00 | 0.00 | 2023-02-01 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 1,250 | 0.00 | 0.00 | 2023-02-01 | |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,750 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,156 | 1,000 | 0.02 | 0.00 | 2023-02-01 | |
| 32 | B01567 | PRIME SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 306,000 | 500 | 0.02 | 0.00 | 2023-02-01 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,500 | 500 | 0.01 | 0.00 | 2023-02-01 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,000 | 250 | 0.00 | 0.00 | 2023-02-01 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 11,750 | 250 | 0.00 | 0.00 | 2023-02-01 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 1,500 | 250 | 0.00 | 0.00 | 2023-02-01 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 134 | 17 | 0.00 | 0.00 | 2023-02-01 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 85 | -130 | 0.00 | -0.00 | 2023-02-01 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-02-01 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,420 | -3,000 | 0.06 | -0.00 | 2023-02-01 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,228 | -93,750 | 0.03 | -0.01 | 2023-02-01 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 454,960 | -138,250 | 0.03 | -0.01 | 2023-02-01 | |
| 45 | C00093 | BNP PARIBAS | 18,681,571 | -200,906 | 1.26 | -0.01 | 2023-02-01 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,156,210 | -370,387 | 11.11 | -0.03 | 2023-02-01 | |
| 46 | Total changed named holdings | 400,299,945 | 0 | 27.10 | 0.00 | |||
| 128 | Unchanged named holdings | 87,525,125 | 0 | 5.93 | 0.00 | |||
| 174 | Total named holdings | 487,825,070 | 0 | 33.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 27,000 | -3,250 | 0.00 | -0.00 | |||
| 196 | Total securities in CCASS | 487,852,070 | -3,250 | 33.03 | -0.00 | |||
| Securities not in CCASS | 989,112,821 | 3,250 | 66.97 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 733,931 |
| Turnover | 15,762,692 |
| Average price | 21.477 |
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