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 2022-03-01 to 2022-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,660,590 | 53,648 | 11.49 | 0.00 | 2022-03-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 707,614 | 41,000 | 0.05 | 0.00 | 2022-03-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,292,052 | 14,550 | 0.29 | 0.00 | 2022-03-02 | |
| 4 | C00093 | BNP PARIBAS | 19,542,711 | 13,750 | 1.32 | 0.00 | 2022-03-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,920 | 10,250 | 0.02 | 0.00 | 2022-03-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 403,950 | 2,000 | 0.03 | 0.00 | 2022-03-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 518,250 | 1,500 | 0.04 | 0.00 | 2022-03-02 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,500 | 1,250 | 0.00 | 0.00 | 2022-03-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,403 | 1,000 | 0.08 | 0.00 | 2022-03-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,250 | 1,000 | 0.00 | 0.00 | 2022-03-02 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 18 | -50 | 0.00 | -0.00 | 2022-03-02 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 0 | -250 | 0.00 | -0.00 | 2022-03-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-03-02 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,750 | -1,000 | 0.00 | -0.00 | 2022-03-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2022-03-02 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-03-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,500 | -3,750 | 0.00 | -0.00 | 2022-03-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,750 | -4,000 | 0.00 | -0.00 | 2022-03-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 926,500 | -5,750 | 0.06 | -0.00 | 2022-03-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,500 | -6,500 | 0.01 | -0.00 | 2022-03-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,130 | -6,500 | 0.01 | -0.00 | 2022-03-02 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2022-03-02 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,008 | -9,250 | 0.04 | -0.00 | 2022-03-02 | |
| 24 | B01138 | CLSA LTD | 79,360,500 | -11,750 | 5.37 | -0.00 | 2022-03-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,500 | -13,000 | 0.02 | -0.00 | 2022-03-02 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,321,670 | -29,648 | 1.85 | -0.00 | 2022-03-02 | |
| 27 | C00010 | CITIBANK N.A. | 138,667,205 | -36,000 | 9.39 | -0.00 | 2022-03-02 | |
| 27 | Total changed named holdings | 444,031,771 | 0 | 30.06 | 0.00 | |||
| 142 | Unchanged named holdings | 43,781,049 | 0 | 2.96 | 0.00 | |||
| 169 | Total named holdings | 487,812,820 | 0 | 33.03 | 0.00 | |||
| 21 | Unnamed Investor Participants | 25,250 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 487,838,070 | 0 | 33.03 | 0.00 | |||
| Securities not in CCASS | 989,126,821 | 0 | 66.97 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 254,700 |
| Turnover | 6,773,247 |
| Average price | 26.593 |
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