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 2020-03-19 to 2020-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,040,931 | 1,121,161 | 11.72 | 0.08 | 2020-03-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,411,785 | 510,250 | 2.26 | 0.03 | 2020-03-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,457 | 469,113 | 0.04 | 0.03 | 2020-03-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,250 | 2,074 | 0.06 | 0.00 | 2020-03-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,750 | 1,500 | 0.00 | 0.00 | 2020-03-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 162,750 | 500 | 0.01 | 0.00 | 2020-03-20 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,500 | 500 | 0.02 | 0.00 | 2020-03-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,889 | 500 | 0.00 | 0.00 | 2020-03-20 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 202 | 40 | 0.00 | 0.00 | 2020-03-20 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2020-03-20 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 90,250 | -1,000 | 0.01 | -0.00 | 2020-03-20 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 25,750 | -1,250 | 0.00 | -0.00 | 2020-03-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,500 | -2,000 | 0.05 | -0.00 | 2020-03-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 772,500 | -2,750 | 0.05 | -0.00 | 2020-03-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 78,750 | -3,500 | 0.01 | -0.00 | 2020-03-20 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250 | -3,500 | 0.00 | -0.00 | 2020-03-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,500 | -4,000 | 0.01 | -0.00 | 2020-03-20 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,250 | -4,000 | 0.01 | -0.00 | 2020-03-20 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-03-20 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 6,250 | -4,000 | 0.00 | -0.00 | 2020-03-20 | |
| 21 | B01184 | QUAM SECURITIES LTD | 250 | -4,250 | 0.00 | -0.00 | 2020-03-20 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,250 | -7,250 | 0.02 | -0.00 | 2020-03-20 | |
| 23 | B01610 | KGI ASIA LTD | 121,750 | -9,500 | 0.01 | -0.00 | 2020-03-20 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,250 | -10,000 | 0.00 | -0.00 | 2020-03-20 | |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-03-20 | |
| 26 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-03-20 | |
| 27 | C00093 | BNP PARIBAS | 19,965,291 | -21,000 | 1.35 | -0.00 | 2020-03-20 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 312,498 | -27,250 | 0.02 | -0.00 | 2020-03-20 | |
| 29 | C00010 | CITIBANK N.A. | 135,741,302 | -41,250 | 9.19 | -0.00 | 2020-03-20 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,250 | -58,250 | 0.01 | -0.00 | 2020-03-20 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,751,077 | -86,750 | 1.47 | -0.01 | 2020-03-20 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 503,277 | -87,000 | 0.03 | -0.01 | 2020-03-20 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,596 | -95,324 | 0.01 | -0.01 | 2020-03-20 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,106 | -106,500 | 0.01 | -0.01 | 2020-03-20 | |
| 35 | C00074 | DEUTSCHE BANK AG | 1,138,920 | -1,500,314 | 0.08 | -0.10 | 2020-03-20 | |
| 35 | Total changed named holdings | 390,817,831 | 0 | 26.46 | 0.00 | |||
| 150 | Unchanged named holdings | 63,164,729 | 0 | 4.28 | 0.00 | |||
| 185 | Total named holdings | 453,982,560 | 0 | 30.74 | 0.00 | |||
| 29 | Unnamed Investor Participants | 50,500 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 454,033,060 | 0 | 30.74 | 0.00 | |||
| Securities not in CCASS | 1,022,931,831 | 0 | 69.26 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-18 |
| Volume | 2,211,630 |
| Turnover | 25,827,511 |
| Average price | 11.678 |
Copyright & disclaimer, Privacy policy