CCASS holding changes

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	Docs

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	B01762	星展唯高達香港有限公司	306,500	102,000	0.02	0.01	2018-04-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	109,348,110	55,000	7.40	0.00	2018-04-19
3	C00093	BNP PARIBAS	18,160,875	18,903	1.23	0.00	2018-04-19
4	C00039	渣打銀行(香港)有限公司	72,811,007	2,750	4.93	0.00	2018-04-19
5	C00010	花旗銀行	101,083,958	2,400	6.84	0.00	2018-04-19
6	B01668	耀才證券國際(香港)有限公司	116,500	2,000	0.01	0.00	2018-04-19
7	B01584	致富證券有限公司	89,250	1,000	0.01	0.00	2018-04-19
8	B01451	高盛(亞洲)證券有限公司	25,370,261	1,000	1.72	0.00	2018-04-19
9	B01323	德意志證券亞洲有限公司	100,750	-1,750	0.01	-0.00	2018-04-19
10	B01224	MERRILL LYNCH FAR EAST LTD	204,457	-5,750	0.01	-0.00	2018-04-19
11	B01491	瑞士信貸證券(香港)有限公司	165,738	-8,500	0.01	-0.00	2018-04-19
12	B01407	宏旺証券有限公司	500	-10,000	0.00	-0.00	2018-04-19
13	B01143	海通國際證券有限公司	341,000	-20,750	0.02	-0.00	2018-04-19
14	C00074	DEUTSCHE BANK AG	3,618,491	-41,303	0.24	-0.00	2018-04-19
15	C00100	JPMORGAN CHASE BANK, NATIONAL	47,809,813	-96,750	3.24	-0.01	2018-04-19
15		Total changed named holdings	379,527,210	250	25.70	0.00
186		Unchanged named holdings	74,371,350	0	5.04	0.00
201		Total named holdings	453,898,560	250	30.73	0.00
33		Unnamed Investor Participants	57,750	0	0.00	0.00
234		Total securities in CCASS	453,956,310	250	30.74	0.00
		Securities not in CCASS	1,023,008,581	-250	69.26	-0.00
		Issued securities	1,476,964,891	0	100.00	0.00	31-三月-2018

These data are not adjusted for splits or bonus issues during the period.