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 2021-03-31 to 2021-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,740 | 88,500 | 0.01 | 0.01 | 2021-04-01 | |
| 2 | C00093 | BNP PARIBAS | 19,757,700 | 18,000 | 1.34 | 0.00 | 2021-04-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,634 | 16,250 | 0.01 | 0.00 | 2021-04-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,881,133 | 14,000 | 2.97 | 0.00 | 2021-04-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,250 | 6,500 | 0.01 | 0.00 | 2021-04-01 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,250 | 4,500 | 0.00 | 0.00 | 2021-04-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,072,705 | 4,500 | 11.18 | 0.00 | 2021-04-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,300 | 4,250 | 0.01 | 0.00 | 2021-04-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 521,500 | 3,750 | 0.04 | 0.00 | 2021-04-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,750 | 2,750 | 0.04 | 0.00 | 2021-04-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,136,675 | 2,250 | 2.11 | 0.00 | 2021-04-01 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,750 | 2,250 | 0.00 | 0.00 | 2021-04-01 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,250 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,750 | 1,500 | 0.00 | 0.00 | 2021-04-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,670 | 1,250 | 0.01 | 0.00 | 2021-04-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 35,750 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,750 | 750 | 0.00 | 0.00 | 2021-04-01 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 500 | 0.00 | 0.00 | 2021-04-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 626,250 | 250 | 0.04 | 0.00 | 2021-04-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 250 | 0.00 | 0.00 | 2021-04-01 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | -250 | 0.00 | -0.00 | 2021-04-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,500 | -500 | 0.02 | -0.00 | 2021-04-01 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2021-04-01 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,500 | -1,750 | 0.02 | -0.00 | 2021-04-01 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 750 | -3,000 | 0.00 | -0.00 | 2021-04-01 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -6,250 | 0.00 | -0.00 | 2021-04-01 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 661,740 | -6,500 | 0.04 | -0.00 | 2021-04-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,761 | -10,100 | 0.01 | -0.00 | 2021-04-01 | |
| 29 | C00010 | CITIBANK N.A. | 133,356,227 | -46,900 | 9.03 | -0.00 | 2021-04-01 | |
| 30 | C00074 | DEUTSCHE BANK AG | 5,238,209 | -98,000 | 0.35 | -0.01 | 2021-04-01 | |
| 30 | Total changed named holdings | 402,510,994 | 250 | 27.25 | 0.00 | |||
| 137 | Unchanged named holdings | 51,641,016 | 0 | 3.50 | 0.00 | |||
| 167 | Total named holdings | 454,152,010 | 250 | 30.75 | 0.00 | |||
| 23 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 454,179,010 | 250 | 30.75 | 0.00 | |||
| Securities not in CCASS | 1,022,785,881 | -250 | 69.25 | -0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 366,000 |
| Turnover | 8,035,775 |
| Average price | 21.956 |
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