Yum China Holdings, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09987  2020-09-10  2022-10-21  2022-10-24
HK Main 09987  2022-10-24    
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 26-03-16 CITIBANK N.A. 0.44 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-13
3 26-03-05 CITIBANK N.A. 0.33 26-03-04
4 BNP PARIBAS -0.29 26-03-04
5 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-05
6 CITIBANK N.A. -0.27 26-02-05
7 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-08
8 CITIBANK N.A. -0.31 25-12-08
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-12-08
10 25-12-05 MERRILL LYNCH FAR EAST LTD -0.38 25-12-04
11 25-12-04 BNP PARIBAS -0.28 25-12-03
12 25-11-27 CITIBANK N.A. -0.28 25-11-26
13 25-11-25 BNP PARIBAS 0.27 25-11-24
14 CITIBANK N.A. -0.31 25-11-24
15 25-11-14 CITIBANK N.A. 0.25 25-11-13
16 25-11-10 CITIBANK N.A. 1.41 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -1.39 25-11-07
18 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-16
19 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
20 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.62 25-10-06
21 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-29
22 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-26
23 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-25
24 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.80 25-09-22
25 25-09-19 THE HONGKONG AND SHANGHAI BANKING 2.70 25-09-18
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-09-18
27 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-16
28 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-15
29 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.05 25-09-12
30 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-11
31 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.01 25-09-10
32 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-09
33 CITIBANK N.A. -0.26 25-09-09
34 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-08
35 CITIBANK N.A. 0.27 25-09-08
36 25-09-05 THE HONGKONG AND SHANGHAI BANKING 1.01 25-09-04
37 25-09-04 BNP PARIBAS -0.28 25-09-03
38 25-09-03 CITIBANK N.A. 0.50 25-09-02
39 BNP PARIBAS -0.39 25-09-02
40 25-09-02 MERRILL LYNCH FAR EAST LTD -0.27 25-09-01
41 25-08-29 MERRILL LYNCH FAR EAST LTD 0.41 25-08-28
42 CITIBANK N.A. -0.65 25-08-28
43 25-08-28 BNP PARIBAS 0.41 25-08-27
44 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-26
45 CITIBANK N.A. 0.40 25-08-26
46 BNP PARIBAS 0.28 25-08-26
47 25-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-08-25
48 UBS SECURITIES HONG KONG LTD 0.29 25-08-25
49 25-08-22 CITIBANK N.A. 0.25 25-08-21
50 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-21
51 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-29
52 25-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-27
53 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-03-25
54 25-01-07 CITIBANK N.A. -0.35 25-01-06
55 24-10-10 CITIBANK N.A. 0.27 24-10-09
56 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-03
57 24-10-03 CITIBANK N.A. -0.35 24-10-02
58 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.91 24-08-09
59 CITIBANK N.A. -0.36 24-08-09
60 JPMORGAN CHASE BANK, NATIONAL -3.81 24-08-09
61 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.08 24-07-19
62 JPMORGAN CHASE BANK, NATIONAL -1.08 24-07-19
63 24-06-25 CITIBANK N.A. 0.38 24-06-24
64 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-24
65 24-04-16 CITIBANK N.A. -0.51 24-04-15
66 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.66 22-12-19
67 CITIBANK N.A. -0.34 22-12-19
68 22-11-28 UBS SECURITIES HONG KONG LTD 0.32 22-11-25
69 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-07
70 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-07
71 22-11-07 CITIBANK N.A. -0.27 22-11-04
72 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-25
73 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-25
74 22-10-21 JPMORGAN CHASE BANK, NATIONAL 0.46 22-10-20
75 22-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-10-14
76 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-10-13
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-10-13
78 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-10-06
79 CITIBANK N.A. -0.29 22-10-06
80 22-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-26
81 CITIBANK N.A. -0.37 22-09-26
82 22-09-26 CITIBANK N.A. 0.36 22-09-23
83 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-23
84 22-09-22 CITIBANK N.A. 0.44 22-09-21
85 UBS SECURITIES HONG KONG LTD -0.32 22-09-21
86 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.90 22-09-20
87 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 22-09-20
88 22-09-20 JPMORGAN CHASE BANK, NATIONAL 1.61 22-09-19
89 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-09-19
90 UBS SECURITIES HONG KONG LTD -0.28 22-09-19
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-09-19
92 CITIBANK N.A. -1.50 22-09-19
93 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.63 22-09-16
94 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-09-16
95 UBS SECURITIES HONG KONG LTD 0.28 22-09-16
96 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-15
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-09-15
98 22-09-14 CITIBANK N.A. 0.35 22-09-13
99 22-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 22-09-09
100 CITIBANK N.A. 0.80 22-09-09
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 22-09-09
102 UBS SECURITIES HONG KONG LTD -0.77 22-09-09
103 22-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 22-09-08
104 22-09-08 UBS SECURITIES HONG KONG LTD 0.75 22-09-06
105 CITIBANK N.A. -0.63 22-09-07
106 22-09-05 CITIBANK N.A. 0.39 22-09-02
107 22-08-31 CITIBANK N.A. 0.27 22-08-30
108 22-08-29 CITIBANK N.A. 0.45 22-08-26
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-08-26
110 22-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-07-22
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-07-22
112 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-01
113 22-05-06 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-05
114 21-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-08-05
115 21-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-08-04
116 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-04
117 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-03
118 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-06-22
119 20-12-07 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-04
120 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 20-10-05
121 20-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 20-09-30
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 20-09-30
123 20-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-09-18
124 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-16
125 20-09-15 DEUTSCHE BANK AG 0.41 20-09-14
126 UBS SECURITIES HONG KONG LTD -0.38 20-09-14
127 20-09-14 DEUTSCHE BANK AG 0.39 20-09-11
128 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-11
129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-09-11
130 MERRILL LYNCH FAR EAST LTD -0.43 20-09-10
131 20-09-10 THE HONGKONG AND SHANGHAI BANKING 1.67
132 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56
133 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21
134 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13
135 CITIBANK N.A. 1.11
136 UBS SECURITIES HONG KONG LTD 0.68
137 MERRILL LYNCH FAR EAST LTD 0.59
138 JPMORGAN CHASE BANK, NATIONAL 0.59
139 BNP PARIBAS 0.50
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34
141 BANK OF CHINA (HONG KONG) LTD 0.34

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