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 2022-12-28 to 2022-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,774,102 | 56,250 | 2.08 | 0.00 | 2022-12-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,250 | 48,750 | 0.01 | 0.00 | 2022-12-29 | |
| 3 | C00010 | CITIBANK N.A. | 139,709,738 | 35,018 | 9.46 | 0.00 | 2022-12-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,183 | 18,750 | 0.03 | 0.00 | 2022-12-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 463,740 | 15,750 | 0.03 | 0.00 | 2022-12-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,170 | 10,000 | 0.03 | 0.00 | 2022-12-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,948,212 | 6,295 | 11.30 | 0.00 | 2022-12-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 487,700 | 4,000 | 0.03 | 0.00 | 2022-12-29 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,250 | 4,000 | 0.00 | 0.00 | 2022-12-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,428,250 | 1,000 | 0.10 | 0.00 | 2022-12-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 161,500 | 1,000 | 0.01 | 0.00 | 2022-12-29 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-12-29 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 28,750 | 750 | 0.00 | 0.00 | 2022-12-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 694 | -15 | 0.00 | -0.00 | 2022-12-29 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500 | -1,000 | 0.00 | -0.00 | 2022-12-29 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | -2,250 | 0.00 | -0.00 | 2022-12-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,500 | -2,500 | 0.02 | -0.00 | 2022-12-29 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2022-12-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,144 | -3,780 | 0.06 | -0.00 | 2022-12-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,250 | -4,000 | 0.00 | -0.00 | 2022-12-29 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2022-12-29 | |
| 22 | C00093 | BNP PARIBAS | 18,705,308 | -41,518 | 1.27 | -0.00 | 2022-12-29 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,577,966 | -134,500 | 2.54 | -0.01 | 2022-12-29 | |
| 23 | Total changed named holdings | 398,731,207 | 0 | 27.00 | 0.00 | |||
| 140 | Unchanged named holdings | 89,094,863 | 0 | 6.03 | 0.00 | |||
| 163 | Total named holdings | 487,826,070 | 0 | 33.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 487,855,070 | 0 | 33.03 | 0.00 | |||
| Securities not in CCASS | 989,109,821 | 0 | 66.97 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-23 |
| Volume | 240,265 |
| Turnover | 5,623,018 |
| Average price | 23.403 |
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