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 2021-11-30 to 2021-12-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,156,201 | 102,500 | 1.84 | 0.01 | 2021-12-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,121,603 | 59,500 | 0.21 | 0.00 | 2021-12-01 | |
| 3 | C00010 | 花旗銀行 | 139,991,986 | 43,548 | 9.48 | 0.00 | 2021-12-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,505,840 | 34,750 | 0.17 | 0.00 | 2021-12-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 263,420 | 18,000 | 0.02 | 0.00 | 2021-12-01 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,490,332 | 17,000 | 0.10 | 0.00 | 2021-12-01 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 679,483 | 14,725 | 0.05 | 0.00 | 2021-12-01 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 21,250 | 2,000 | 0.00 | 0.00 | 2021-12-01 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 72,250 | 1,000 | 0.00 | 0.00 | 2021-12-01 | |
| 10 | B01183 | 創興證券有限公司 | 10,250 | 1,000 | 0.00 | 0.00 | 2021-12-01 | |
| 11 | B01407 | 宏旺証券有限公司 | 1,540 | 1,000 | 0.00 | 0.00 | 2021-12-01 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 90,500 | 1,000 | 0.01 | 0.00 | 2021-12-01 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 510,750 | 250 | 0.03 | 0.00 | 2021-12-01 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 62,750 | 250 | 0.00 | 0.00 | 2021-12-01 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 500 | 250 | 0.00 | 0.00 | 2021-12-01 | |
| 16 | B01340 | 利興股票有限公司 | 1,138 | 11 | 0.00 | 0.00 | 2021-12-01 | |
| 17 | B01769 | 一中證券有限公司 | 111 | -107 | 0.00 | -0.00 | 2021-12-01 | |
| 18 | C00003 | 東亞銀行有限公司 | 81,250 | -250 | 0.01 | -0.00 | 2021-12-01 | |
| 19 | B01519 | 豐年証券投資有限公司 | 2,750 | -250 | 0.00 | -0.00 | 2021-12-01 | |
| 20 | B01710 | 中順證券期貨有限公司 | 18,750 | -500 | 0.00 | -0.00 | 2021-12-01 | |
| 21 | B01298 | 結好證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2021-12-01 | |
| 22 | B01584 | 致富證券有限公司 | 37,250 | -1,500 | 0.00 | -0.00 | 2021-12-01 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 374,000 | -1,750 | 0.03 | -0.00 | 2021-12-01 | |
| 24 | B01284 | 恒生證券有限公司 | 362,200 | -2,000 | 0.02 | -0.00 | 2021-12-01 | |
| 25 | B02151 | 善恆證券有限公司 | 750 | -2,250 | 0.00 | -0.00 | 2021-12-01 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 263,250 | -3,750 | 0.02 | -0.00 | 2021-12-01 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,250 | -4,250 | 0.00 | -0.00 | 2021-12-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,102 | -4,500 | 0.01 | -0.00 | 2021-12-01 | |
| 29 | C00093 | BNP PARIBAS | 19,844,698 | -4,750 | 1.34 | -0.00 | 2021-12-01 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 39,223,482 | -7,500 | 2.66 | -0.00 | 2021-12-01 | |
| 31 | B01130 | 中銀國際證券有限公司 | 142,250 | -9,000 | 0.01 | -0.00 | 2021-12-01 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 876,000 | -10,500 | 0.06 | -0.00 | 2021-12-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 596,625 | -17,500 | 0.04 | -0.00 | 2021-12-01 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,518,587 | -224,677 | 11.21 | -0.02 | 2021-12-01 | |
| 34 | Total changed named holdings | 403,486,098 | 1,250 | 27.32 | 0.00 | |||
| 136 | Unchanged named holdings | 84,319,742 | 0 | 5.71 | 0.00 | |||
| 170 | Total named holdings | 487,805,840 | 1,250 | 33.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 487,833,340 | 1,250 | 33.03 | 0.00 | |||
| Securities not in CCASS | 989,131,551 | -1,250 | 66.97 | -0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 500,772 |
| Turnover | 15,187,375 |
| Average price | 30.328 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy