Yum China Holdings, Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09987	2020-09-10	2022-10-21	2022-10-24	Docs
HK Main	09987	2022-10-24			Docs

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• Big changes all stocks
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• About CCASS

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	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-08
2		CITIBANK N.A.	-0.31	25-12-08
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-12-08
4	25-12-05	MERRILL LYNCH FAR EAST LTD	-0.38	25-12-04
5	25-12-04	BNP PARIBAS	-0.28	25-12-03
6	25-11-27	CITIBANK N.A.	-0.28	25-11-26
7	25-11-25	BNP PARIBAS	0.27	25-11-24
8		CITIBANK N.A.	-0.31	25-11-24
9	25-11-14	CITIBANK N.A.	0.25	25-11-13
10	25-11-10	CITIBANK N.A.	1.41	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-11-07
12	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-16
13	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-08
14	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.62	25-10-06
15	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-29
16	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-26
17	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-25
18	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.80	25-09-22
19	25-09-19	THE HONGKONG AND SHANGHAI BANKING	2.70	25-09-18
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-09-18
21	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-16
22	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-15
23	25-09-15	THE HONGKONG AND SHANGHAI BANKING	1.05	25-09-12
24	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-11
25	25-09-11	THE HONGKONG AND SHANGHAI BANKING	1.01	25-09-10
26	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-09
27		CITIBANK N.A.	-0.26	25-09-09
28	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-08
29		CITIBANK N.A.	0.27	25-09-08
30	25-09-05	THE HONGKONG AND SHANGHAI BANKING	1.01	25-09-04
31	25-09-04	BNP PARIBAS	-0.28	25-09-03
32	25-09-03	CITIBANK N.A.	0.50	25-09-02
33		BNP PARIBAS	-0.39	25-09-02
34	25-09-02	MERRILL LYNCH FAR EAST LTD	-0.27	25-09-01
35	25-08-29	MERRILL LYNCH FAR EAST LTD	0.41	25-08-28
36		CITIBANK N.A.	-0.65	25-08-28
37	25-08-28	BNP PARIBAS	0.41	25-08-27
38	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-26
39		CITIBANK N.A.	0.40	25-08-26
40		BNP PARIBAS	0.28	25-08-26
41	25-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-08-25
42		UBS SECURITIES HONG KONG LTD	0.29	25-08-25
43	25-08-22	CITIBANK N.A.	0.25	25-08-21
44		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-21
45	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-29
46	25-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-03-27
47	25-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-03-25
48	25-01-07	CITIBANK N.A.	-0.35	25-01-06
49	24-10-10	CITIBANK N.A.	0.27	24-10-09
50	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-03
51	24-10-03	CITIBANK N.A.	-0.35	24-10-02
52	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.91	24-08-09
53		CITIBANK N.A.	-0.36	24-08-09
54		JPMORGAN CHASE BANK, NATIONAL	-3.81	24-08-09
55	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.08	24-07-19
56		JPMORGAN CHASE BANK, NATIONAL	-1.08	24-07-19
57	24-06-25	CITIBANK N.A.	0.38	24-06-24
58		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-06-24
59	24-04-16	CITIBANK N.A.	-0.51	24-04-15
60	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.66	22-12-19
61		CITIBANK N.A.	-0.34	22-12-19
62	22-11-28	UBS SECURITIES HONG KONG LTD	0.32	22-11-25
63	22-11-08	THE HONGKONG AND SHANGHAI BANKING	0.39	22-11-07
64		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-07
65	22-11-07	CITIBANK N.A.	-0.27	22-11-04
66	22-10-26	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-25
67		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-25
68	22-10-21	JPMORGAN CHASE BANK, NATIONAL	0.46	22-10-20
69	22-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-10-14
70	22-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-10-13
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-10-13
72	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-10-06
73		CITIBANK N.A.	-0.29	22-10-06
74	22-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	22-09-26
75		CITIBANK N.A.	-0.37	22-09-26
76	22-09-26	CITIBANK N.A.	0.36	22-09-23
77		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-09-23
78	22-09-22	CITIBANK N.A.	0.44	22-09-21
79		UBS SECURITIES HONG KONG LTD	-0.32	22-09-21
80	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.90	22-09-20
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	22-09-20
82	22-09-20	JPMORGAN CHASE BANK, NATIONAL	1.61	22-09-19
83		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	22-09-19
84		UBS SECURITIES HONG KONG LTD	-0.28	22-09-19
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-09-19
86		CITIBANK N.A.	-1.50	22-09-19
87	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.63	22-09-16
88		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-09-16
89		UBS SECURITIES HONG KONG LTD	0.28	22-09-16
90	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-09-15
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-09-15
92	22-09-14	CITIBANK N.A.	0.35	22-09-13
93	22-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-09-09
94		CITIBANK N.A.	0.80	22-09-09
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	22-09-09
96		UBS SECURITIES HONG KONG LTD	-0.77	22-09-09
97	22-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	22-09-08
98	22-09-08	UBS SECURITIES HONG KONG LTD	0.75	22-09-06
99		CITIBANK N.A.	-0.63	22-09-07
100	22-09-05	CITIBANK N.A.	0.39	22-09-02
101	22-08-31	CITIBANK N.A.	0.27	22-08-30
102	22-08-29	CITIBANK N.A.	0.45	22-08-26
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-08-26
104	22-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-22
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-07-22
106	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.26	22-06-01
107	22-05-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-05
108	21-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-08-05
109	21-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-08-04
110		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-04
111	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-03
112	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	21-06-22
113	20-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-04
114	20-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	20-10-05
115	20-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	20-09-30
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	20-09-30
117	20-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-09-18
118	20-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-09-16
119	20-09-15	DEUTSCHE BANK AG	0.41	20-09-14
120		UBS SECURITIES HONG KONG LTD	-0.38	20-09-14
121	20-09-14	DEUTSCHE BANK AG	0.39	20-09-11
122		JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-11
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-09-11
124		MERRILL LYNCH FAR EAST LTD	-0.43	20-09-10
125	20-09-10	THE HONGKONG AND SHANGHAI BANKING	1.67
126		MORGAN STANLEY HONG KONG SECURITIES LTD	1.56
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21
128		STANDARD CHARTERED BANK (HONG KONG) LTD	1.13
129		CITIBANK N.A.	1.11
130		UBS SECURITIES HONG KONG LTD	0.68
131		MERRILL LYNCH FAR EAST LTD	0.59
132		JPMORGAN CHASE BANK, NATIONAL	0.59
133		BNP PARIBAS	0.50
134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
135		BANK OF CHINA (HONG KONG) LTD	0.34

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