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 2022-11-23 to 2022-11-24
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 | 165,878,989 | 254,250 | 11.23 | 0.02 | 2022-11-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,613,811 | 26,500 | 2.07 | 0.00 | 2022-11-24 | |
| 3 | B01509 | 益群證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 362,500 | 9,500 | 0.02 | 0.00 | 2022-11-24 | |
| 5 | C00093 | BNP PARIBAS | 18,760,790 | 6,150 | 1.27 | 0.00 | 2022-11-24 | |
| 6 | B01649 | 信達國際證券有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 44,750 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,267,088 | 2,750 | 0.09 | 0.00 | 2022-11-24 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 46,750 | 2,500 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,250 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,550,250 | 2,000 | 0.10 | 0.00 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 42,750 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 524,500 | 2,000 | 0.04 | 0.00 | 2022-11-24 | |
| 14 | B01904 | 華盛資本証券有限公司 | 34,000 | 1,500 | 0.00 | 0.00 | 2022-11-24 | |
| 15 | C00048 | 集友銀行有限公司 | 21,250 | 1,500 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 103,750 | 1,250 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 55,250 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 85,250 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01673 | 富昌證券有限公司 | 7,000 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B02175 | 微牛證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01184 | 華富建業證券有限公司 | 290,500 | 500 | 0.02 | 0.00 | 2022-11-24 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 301,406 | 500 | 0.02 | 0.00 | 2022-11-24 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 2,250 | 250 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,527 | -1,750 | 0.02 | -0.00 | 2022-11-24 | |
| 26 | B01284 | 恒生證券有限公司 | 478,700 | -1,750 | 0.03 | -0.00 | 2022-11-24 | |
| 27 | B01584 | 致富證券有限公司 | 38,405 | -1,750 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 32,000 | -3,500 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 427,989 | -3,750 | 0.03 | -0.00 | 2022-11-24 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 33,008 | -3,750 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,932 | -15,000 | 0.06 | -0.00 | 2022-11-24 | |
| 32 | C00010 | 花旗銀行 | 141,470,996 | -59,650 | 9.58 | -0.00 | 2022-11-24 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 37,359,036 | -246,250 | 2.53 | -0.02 | 2022-11-24 | |
| 33 | Total changed named holdings | 401,065,177 | 0 | 27.15 | 0.00 | |||
| 138 | Unchanged named holdings | 86,761,643 | 0 | 5.87 | 0.00 | |||
| 171 | Total named holdings | 487,826,820 | 0 | 33.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 26,250 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 487,853,070 | 0 | 33.03 | 0.00 | |||
| Securities not in CCASS | 989,111,821 | 0 | 66.97 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 465,500 |
| Turnover | 9,794,286 |
| Average price | 21.040 |
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