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 2024-05-10 to 2024-05-13
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 | C00093 | BNP PARIBAS | 10,302,033 | 656,000 | 0.70 | 0.04 | 2024-05-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,902,721 | 553,334 | 0.87 | 0.04 | 2024-05-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,536,152 | 449,000 | 0.10 | 0.03 | 2024-05-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,026,750 | 373,750 | 0.14 | 0.03 | 2024-05-13 | |
| 5 | C00010 | CITIBANK N.A. | 138,932,788 | 60,793 | 9.41 | 0.00 | 2024-05-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,672,420 | 51,000 | 0.18 | 0.00 | 2024-05-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,250 | 22,750 | 0.02 | 0.00 | 2024-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,201,250 | 6,000 | 0.08 | 0.00 | 2024-05-13 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,500 | 5,500 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | B02030 | SR WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01610 | KGI ASIA LTD | 93,750 | 2,500 | 0.01 | 0.00 | 2024-05-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,500 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 183,450 | 1,500 | 0.01 | 0.00 | 2024-05-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 16,250 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 25,500 | 250 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 13,750 | 250 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,500 | -250 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,998 | -1,500 | 0.01 | -0.00 | 2024-05-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,116,477 | -64,678 | 0.14 | -0.00 | 2024-05-13 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,075,750 | -154,000 | 1.56 | -0.01 | 2024-05-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,359 | -357,149 | 0.14 | -0.02 | 2024-05-13 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,453,217 | -357,250 | 1.99 | -0.02 | 2024-05-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,691,888 | -377,300 | 6.07 | -0.03 | 2024-05-13 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,050,020 | -881,500 | 5.42 | -0.06 | 2024-05-13 | |
| 28 | Total changed named holdings | 397,039,773 | 3,000 | 26.88 | 0.00 | |||
| 119 | Unchanged named holdings | 11,447,784 | 0 | 0.78 | 0.00 | |||
| 147 | Total named holdings | 408,487,557 | 3,000 | 27.66 | 0.00 | |||
| 17 | Unnamed Investor Participants | 19,268 | -1,500 | 0.00 | -0.00 | |||
| 164 | Total securities in CCASS | 408,506,825 | 1,500 | 27.66 | 0.00 | |||
| Securities not in CCASS | 1,068,458,066 | -1,500 | 72.34 | -0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 3,991,320 |
| Turnover | 128,745,682 |
| Average price | 32.256 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy