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 2023-09-06 to 2023-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 151,703,742 | 1,645,571 | 10.27 | 0.11 | 2023-09-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,292,000 | 983,000 | 0.22 | 0.07 | 2023-09-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,406 | 209,000 | 0.03 | 0.01 | 2023-09-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,954,621 | 171,799 | 0.13 | 0.01 | 2023-09-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,791,670 | 118,750 | 0.12 | 0.01 | 2023-09-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,250 | 85,750 | 0.02 | 0.01 | 2023-09-07 | |
| 7 | B01610 | KGI ASIA LTD | 191,250 | 84,000 | 0.01 | 0.01 | 2023-09-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,178,317 | 80,250 | 3.40 | 0.01 | 2023-09-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,250 | 79,250 | 0.08 | 0.01 | 2023-09-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,750 | 51,500 | 0.01 | 0.00 | 2023-09-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 151,250 | 32,500 | 0.01 | 0.00 | 2023-09-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,250 | 30,000 | 0.00 | 0.00 | 2023-09-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 555,950 | 23,000 | 0.04 | 0.00 | 2023-09-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,750 | 23,000 | 0.00 | 0.00 | 2023-09-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,250 | 15,750 | 0.00 | 0.00 | 2023-09-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 287,250 | 14,000 | 0.02 | 0.00 | 2023-09-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 53,585 | 13,250 | 0.00 | 0.00 | 2023-09-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | 13,250 | 0.00 | 0.00 | 2023-09-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2023-09-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,750 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,250 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,500 | 8,250 | 0.00 | 0.00 | 2023-09-07 | |
| 23 | C00093 | BNP PARIBAS | 15,066,760 | 7,436 | 1.02 | 0.00 | 2023-09-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 31,500 | 5,500 | 0.00 | 0.00 | 2023-09-07 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,750 | 4,750 | 0.00 | 0.00 | 2023-09-07 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 530,500 | 4,750 | 0.04 | 0.00 | 2023-09-07 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | 4,500 | 0.00 | 0.00 | 2023-09-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2023-09-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,202,250 | 3,500 | 0.08 | 0.00 | 2023-09-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 94,750 | 3,500 | 0.01 | 0.00 | 2023-09-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,250 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 3,520 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 103,250 | 2,500 | 0.01 | 0.00 | 2023-09-07 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 7,250 | 2,500 | 0.00 | 0.00 | 2023-09-07 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,500 | 2,500 | 0.00 | 0.00 | 2023-09-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2023-09-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,250 | 2,500 | 0.00 | 0.00 | 2023-09-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,500 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,750 | 1,750 | 0.00 | 0.00 | 2023-09-07 | |
| 43 | C00016 | DBS BANK LTD | 88,000 | 1,500 | 0.01 | 0.00 | 2023-09-07 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 9,250 | 1,500 | 0.00 | 0.00 | 2023-09-07 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2023-09-07 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,750 | 1,250 | 0.00 | 0.00 | 2023-09-07 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,500 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,750 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,750 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 8,250 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,250 | 750 | 0.01 | 0.00 | 2023-09-07 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,750 | 250 | 0.00 | 0.00 | 2023-09-07 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 250 | 0.00 | 0.00 | 2023-09-07 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250 | 250 | 0.00 | 0.00 | 2023-09-07 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,750 | 250 | 0.00 | 0.00 | 2023-09-07 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 2,250 | 250 | 0.00 | 0.00 | 2023-09-07 | |
| 63 | B01915 | METAVERSE SECURITIES LTD | 250 | 250 | 0.00 | 0.00 | 2023-09-07 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,750 | 250 | 0.00 | 0.00 | 2023-09-07 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 87 | -79 | 0.00 | -0.00 | 2023-09-07 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -750 | 0.00 | -0.00 | 2023-09-07 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,250 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,500 | -4,750 | 0.00 | -0.00 | 2023-09-07 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2023-09-07 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,250 | -7,500 | 0.00 | -0.00 | 2023-09-07 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,818,250 | -34,750 | 0.39 | -0.00 | 2023-09-07 | |
| 72 | C00074 | DEUTSCHE BANK AG | 2,750,450 | -104,250 | 0.19 | -0.01 | 2023-09-07 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 666,349 | -124,500 | 0.05 | -0.01 | 2023-09-07 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,028 | -303,307 | 0.09 | -0.02 | 2023-09-07 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,469,238 | -490,500 | 0.10 | -0.03 | 2023-09-07 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,175,807 | -1,005,500 | 2.86 | -0.07 | 2023-09-07 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,721,191 | -1,722,170 | 8.04 | -0.12 | 2023-09-07 | |
| 77 | Total changed named holdings | 403,248,221 | 250 | 27.30 | 0.00 | |||
| 91 | Unchanged named holdings | 84,597,331 | 0 | 5.73 | 0.00 | |||
| 168 | Total named holdings | 487,845,552 | 250 | 33.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 25,518 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 487,871,070 | 250 | 33.03 | 0.00 | |||
| Securities not in CCASS | 989,093,821 | -250 | 66.97 | -0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 11,321,769 |
| Turnover | 243,150,398 |
| Average price | 21.476 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy