L'Occitane International S.A.: O

Exchange Code Listed Last trade Delisted
HK Main 00973  2010-05-07  2024-09-12  2024-10-16
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-08-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.84 24-08-05
2 24-08-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.57 24-08-02
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-08-02
4 24-07-23 BNP PARIBAS -0.79 24-07-22
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 24-07-22
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 24-07-22
7 HONG KONG SECURITIES CLEARING CO. LTD. -4.25 24-07-22
8 24-07-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.08 24-07-19
9 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-19
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-07-19
11 JPMORGAN CHASE BANK, NATIONAL -0.76 24-07-19
12 UBS SECURITIES HONG KONG LTD -1.51 24-07-19
13 24-07-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 24-07-18
14 THE HONGKONG AND SHANGHAI BANKING -0.83 24-07-18
15 CITIBANK N.A. -1.14 24-07-18
16 24-07-18 UBS SECURITIES HONG KONG LTD 1.14 24-07-17
17 HONG KONG SECURITIES CLEARING CO. LTD. 0.93 24-07-17
18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-07-17
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-07-17
20 BNP PARIBAS -0.37 24-07-17
21 CITIBANK N.A. -0.37 24-07-17
22 THE HONGKONG AND SHANGHAI BANKING -0.93 24-07-17
23 JPMORGAN CHASE BANK, NATIONAL -1.52 24-07-17
24 24-07-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.57 24-07-16
25 THE HONGKONG AND SHANGHAI BANKING -0.65 24-07-16
26 24-07-16 CITIBANK N.A. -0.32 24-07-15
27 HONG KONG SECURITIES CLEARING CO. LTD. -0.63 24-07-15
28 24-07-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.05 24-07-12
29 BNP PARIBAS 0.76 24-07-12
30 CITIBANK N.A. -0.75 24-07-12
31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 24-07-12
32 24-07-11 HONG KONG SECURITIES CLEARING CO. LTD. -1.02 24-07-10
33 24-07-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.63 24-07-09
34 CITIBANK N.A. -0.51 24-07-09
35 THE HONGKONG AND SHANGHAI BANKING -0.84 24-07-09
36 24-07-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 24-07-08
37 THE HONGKONG AND SHANGHAI BANKING -0.46 24-07-08
38 24-07-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.63 24-07-05
39 24-07-05 UBS SECURITIES HONG KONG LTD 0.35 24-07-04
40 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-04
41 JPMORGAN CHASE BANK, NATIONAL -0.54 24-07-04
42 24-07-04 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-03
43 HONG KONG SECURITIES CLEARING CO. LTD. -5.67 24-07-03
44 24-07-03 HONG KONG SECURITIES CLEARING CO. LTD. 6.14 24-07-02
45 CITIBANK N.A. -6.15 24-07-02
46 24-06-27 CITIBANK N.A. 0.27 24-06-26
47 24-06-25 BNP PARIBAS -0.26 24-06-24
48 JPMORGAN CHASE BANK, NATIONAL -2.80 24-06-24
49 24-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-06-21
50 24-06-20 CITIBANK N.A. 0.51 24-06-19
51 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-19
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-06-19
53 24-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-06-17
54 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-18
55 24-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-06-12
56 24-06-11 BNP PARIBAS 0.35 24-06-07
57 CITIBANK N.A. -0.32 24-06-07
58 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.93 24-05-03
59 THE HONGKONG AND SHANGHAI BANKING -0.44 24-05-03
60 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-05-02
61 CITIBANK N.A. -0.50 24-05-02
62 24-04-09 CLSA LTD -5.37 23-12-08
63 24-03-25 CITIBANK N.A. 0.36 24-03-22
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-03-22
65 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.63 23-09-14
66 JPMORGAN CHASE BANK, NATIONAL -0.61 23-09-14
67 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.61 23-09-05
68 THE HONGKONG AND SHANGHAI BANKING -0.63 23-09-05
69 23-06-28 CITIBANK N.A. 0.44 23-06-27
70 JPMORGAN CHASE BANK, NATIONAL -0.43 23-06-27
71 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-20
72 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-20
73 23-06-20 CITIBANK N.A. -0.37 23-06-19
74 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-14
75 21-08-16 CITIBANK N.A. 0.31 21-08-13
76 DEUTSCHE BANK AG -0.31 21-08-13
77 21-06-22 CLSA LTD 1.35 21-06-04
78 21-06-04 CLSA LTD 0.92 21-03-25
79 21-02-09 JPMORGAN CHASE BANK, NATIONAL 0.40 21-02-08
80 CLSA LTD -0.74 21-01-12
81 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.44 20-02-07
82 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 20-02-07
83 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.30 20-01-17
84 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-01-17
85 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-11-21
86 CITIBANK N.A. -0.53 19-11-21
87 19-04-09 CITIBANK N.A. 0.26 19-04-08
88 18-07-17 CITIBANK N.A. 0.31 18-07-16
89 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-12
90 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-12
91 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-15
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-05-15
93 18-01-12 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-11
94 17-11-24 CLSA LTD 0.68 17-10-24
95 THE HONGKONG AND SHANGHAI BANKING -0.51 17-11-23
96 17-11-23 DEUTSCHE BANK AG 0.36 17-11-22
97 CITIBANK N.A. -0.39 17-11-22
98 16-12-06 CLSA LTD 0.86 16-12-05
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-12-05
100 16-12-05 CLSA LTD 0.28 16-12-02
101 16-12-02 CLSA LTD 0.86 16-11-11
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-12-01
103 16-09-30 CLSA LTD 0.75 16-09-14
104 JPMORGAN CHASE BANK, NATIONAL -0.34 16-09-29
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-09-29
106 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-05
107 15-12-15 CITIBANK N.A. 0.26 15-12-14
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-14
109 15-12-09 CITIBANK N.A. 0.33 15-12-08
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-12-08
111 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-04
112 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 15-12-01
113 15-10-19 THE HONGKONG AND SHANGHAI BANKING -0.46 15-10-16
114 15-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-16
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-17
116 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-14
117 15-05-11 CITIBANK N.A. 1.35 15-05-08
118 BNP PARIBAS -1.36 15-05-07
119 14-11-20 CITIBANK N.A. 1.21 14-11-19
120 JPMORGAN CHASE BANK, NATIONAL -1.15 14-11-19
121 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-07
122 14-02-25 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-24
123 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.49 14-02-20
124 JPMORGAN CHASE BANK, NATIONAL -0.46 14-02-20
125 14-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-02-19
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-02-19
127 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.30 14-02-17
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-02-17
129 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-02-14
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-02-14
131 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-13
132 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-13
133 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 13-12-06
134 THE HONGKONG AND SHANGHAI BANKING -0.79 13-12-06
135 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-22
136 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-21
137 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-21
138 13-06-28 JPMORGAN CHASE BANK, NATIONAL 1.24 13-06-27
139 THE HONGKONG AND SHANGHAI BANKING -1.26 13-06-27
140 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-04
141 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-04
142 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.11 13-01-23
143 THE HONGKONG AND SHANGHAI BANKING -7.25 13-01-24
144 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-08
145 UBS SECURITIES HONG KONG LTD -0.26 12-08-08
146 12-08-02 UBS SECURITIES HONG KONG LTD 0.33 12-07-30
147 THE HONGKONG AND SHANGHAI BANKING -0.41 12-08-01
148 12-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 12-04-03
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 12-04-03
150 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 12-03-27
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 12-03-27
152 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 12-03-19
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-03-19
154 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-03-16
155 THE HONGKONG AND SHANGHAI BANKING -0.68 12-03-16
156 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-03-13
157 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-03-07
158 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-07
159 12-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-03-02
160 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-02
161 12-02-01 KGI ASIA LTD -0.27 12-01-30
162 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-13
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 12-01-13
164 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-16
165 11-12-01 KGI ASIA LTD 0.33 11-11-28
166 KBC BANK N.V. -0.32 11-09-28
167 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-26
168 UBS SECURITIES HONG KONG LTD -0.33 11-08-26
169 11-08-26 UBS SECURITIES HONG KONG LTD 0.38 11-08-25
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-08-25
171 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.80 11-07-25
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-07-25
173 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-06-20
174 11-04-08 UBS SECURITIES HONG KONG LTD 0.25 11-04-07
175 CITIBANK N.A. -0.26 11-04-07
176 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-14
177 11-02-28 CITIBANK N.A. 0.26 11-02-25
178 UBS SECURITIES HONG KONG LTD -0.29 11-02-25
179 10-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-23
180 10-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 10-12-14
181 THE HONGKONG AND SHANGHAI BANKING 1.07 10-12-14
182 CITIBANK N.A. 0.38 10-12-14
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-12-14
184 UBS SECURITIES HONG KONG LTD -3.36 10-12-14
185 10-12-14 UBS SECURITIES HONG KONG LTD 3.38 10-12-13
186 10-11-24 KGI ASIA LTD 0.27 10-11-23
187 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-23
188 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.71 10-11-04
189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-11-04
190 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 10-11-03
191 10-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-11-01
192 10-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 10-10-12
193 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-28
194 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-06
195 KGI ASIA LTD -0.27 10-10-06
196 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-13
197 KGI ASIA LTD -0.28 10-08-13
198 10-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-06-04
199 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-05-31
200 UBS SECURITIES HONG KONG LTD -0.93 10-05-28
201 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-05-24
202 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-24
203 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
204 10-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-12
205 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-12
206 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 10-05-10
207 UBS SECURITIES HONG KONG LTD 0.75 10-05-10
208 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-10
209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-05-10
210 DBS VICKERS (HONG KONG) LTD 0.32 10-05-10
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-05-10
212 10-05-10 KGI ASIA LTD 0.67 10-05-07
213 UBS SECURITIES HONG KONG LTD -0.46 10-05-07
214 THE HONGKONG AND SHANGHAI BANKING -0.56 10-05-07
215 10-05-07 THE HONGKONG AND SHANGHAI BANKING 9.04
216 CITIBANK N.A. 2.61
217 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74
218 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45
219 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25
220 BANK OF CHINA (HONG KONG) LTD 0.88
221 HANG SENG SECURITIES LTD 0.86
222 PHILLIP SECURITIES (HONG KONG) LTD 0.75
223 PRUDENTIAL BROKERAGE LTD 0.62
224 UBS SECURITIES HONG KONG LTD 0.59
225 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55
226 BOCI SECURITIES LTD 0.50
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46
228 ICBC INTERNATIONAL SECURITIES LTD 0.43
229 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40
230 GOLDENWAY SECURITIES CO LTD 0.29
231 DEUTSCHE SECURITIES ASIA LTD 0.28
232 HSBC PRIVATE BANK (SUISSE) SA 0.27
233 BRIGHT SMART SECURITIES INTERNATIONAL 0.26

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