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 26-05-28 CITIBANK N.A. 0.82 26-05-27
2 BNP PARIBAS -0.74 26-05-27
3 26-05-26 BNP PARIBAS 0.71 26-05-22
4 CITIBANK N.A. -0.68 26-05-22
5 26-03-16 CITIBANK N.A. 0.44 26-03-13
6 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-13
7 26-03-05 CITIBANK N.A. 0.33 26-03-04
8 BNP PARIBAS -0.29 26-03-04
9 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-05
10 CITIBANK N.A. -0.27 26-02-05
11 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-08
12 CITIBANK N.A. -0.31 25-12-08
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-12-08
14 25-12-05 MERRILL LYNCH FAR EAST LTD -0.38 25-12-04
15 25-12-04 BNP PARIBAS -0.28 25-12-03
16 25-11-27 CITIBANK N.A. -0.28 25-11-26
17 25-11-25 BNP PARIBAS 0.27 25-11-24
18 CITIBANK N.A. -0.31 25-11-24
19 25-11-14 CITIBANK N.A. 0.25 25-11-13
20 25-11-10 CITIBANK N.A. 1.41 25-11-07
21 THE HONGKONG AND SHANGHAI BANKING -1.39 25-11-07
22 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-16
23 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
24 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.62 25-10-06
25 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-29
26 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-26
27 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-25
28 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.80 25-09-22
29 25-09-19 THE HONGKONG AND SHANGHAI BANKING 2.70 25-09-18
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-09-18
31 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-16
32 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-15
33 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.05 25-09-12
34 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-11
35 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.01 25-09-10
36 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-09
37 CITIBANK N.A. -0.26 25-09-09
38 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-08
39 CITIBANK N.A. 0.27 25-09-08
40 25-09-05 THE HONGKONG AND SHANGHAI BANKING 1.01 25-09-04
41 25-09-04 BNP PARIBAS -0.28 25-09-03
42 25-09-03 CITIBANK N.A. 0.50 25-09-02
43 BNP PARIBAS -0.39 25-09-02
44 25-09-02 MERRILL LYNCH FAR EAST LTD -0.27 25-09-01
45 25-08-29 MERRILL LYNCH FAR EAST LTD 0.41 25-08-28
46 CITIBANK N.A. -0.65 25-08-28
47 25-08-28 BNP PARIBAS 0.41 25-08-27
48 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-26
49 CITIBANK N.A. 0.40 25-08-26
50 BNP PARIBAS 0.28 25-08-26
51 25-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-08-25
52 UBS SECURITIES HONG KONG LTD 0.29 25-08-25
53 25-08-22 CITIBANK N.A. 0.25 25-08-21
54 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-21
55 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-29
56 25-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-27
57 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-03-25
58 25-01-07 CITIBANK N.A. -0.35 25-01-06
59 24-10-10 CITIBANK N.A. 0.27 24-10-09
60 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-03
61 24-10-03 CITIBANK N.A. -0.35 24-10-02
62 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.91 24-08-09
63 CITIBANK N.A. -0.36 24-08-09
64 JPMORGAN CHASE BANK, NATIONAL -3.81 24-08-09
65 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.08 24-07-19
66 JPMORGAN CHASE BANK, NATIONAL -1.08 24-07-19
67 24-06-25 CITIBANK N.A. 0.38 24-06-24
68 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-24
69 24-04-16 CITIBANK N.A. -0.51 24-04-15
70 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.66 22-12-19
71 CITIBANK N.A. -0.34 22-12-19
72 22-11-28 UBS SECURITIES HONG KONG LTD 0.32 22-11-25
73 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-07
74 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-07
75 22-11-07 CITIBANK N.A. -0.27 22-11-04
76 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-25
77 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-25
78 22-10-21 JPMORGAN CHASE BANK, NATIONAL 0.46 22-10-20
79 22-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-10-14
80 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-10-13
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-10-13
82 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-10-06
83 CITIBANK N.A. -0.29 22-10-06
84 22-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-26
85 CITIBANK N.A. -0.37 22-09-26
86 22-09-26 CITIBANK N.A. 0.36 22-09-23
87 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-23
88 22-09-22 CITIBANK N.A. 0.44 22-09-21
89 UBS SECURITIES HONG KONG LTD -0.32 22-09-21
90 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.90 22-09-20
91 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 22-09-20
92 22-09-20 JPMORGAN CHASE BANK, NATIONAL 1.61 22-09-19
93 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-09-19
94 UBS SECURITIES HONG KONG LTD -0.28 22-09-19
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-09-19
96 CITIBANK N.A. -1.50 22-09-19
97 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.63 22-09-16
98 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-09-16
99 UBS SECURITIES HONG KONG LTD 0.28 22-09-16
100 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-15
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-09-15
102 22-09-14 CITIBANK N.A. 0.35 22-09-13
103 22-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 22-09-09
104 CITIBANK N.A. 0.80 22-09-09
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 22-09-09
106 UBS SECURITIES HONG KONG LTD -0.77 22-09-09
107 22-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 22-09-08
108 22-09-08 UBS SECURITIES HONG KONG LTD 0.75 22-09-06
109 CITIBANK N.A. -0.63 22-09-07
110 22-09-05 CITIBANK N.A. 0.39 22-09-02
111 22-08-31 CITIBANK N.A. 0.27 22-08-30
112 22-08-29 CITIBANK N.A. 0.45 22-08-26
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-08-26
114 22-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-07-22
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-07-22
116 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-01
117 22-05-06 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-05
118 21-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-08-05
119 21-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-08-04
120 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-04
121 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-03
122 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-06-22
123 20-12-07 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-04
124 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 20-10-05
125 20-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 20-09-30
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 20-09-30
127 20-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-09-18
128 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-16
129 20-09-15 DEUTSCHE BANK AG 0.41 20-09-14
130 UBS SECURITIES HONG KONG LTD -0.38 20-09-14
131 20-09-14 DEUTSCHE BANK AG 0.39 20-09-11
132 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-11
133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-09-11
134 MERRILL LYNCH FAR EAST LTD -0.43 20-09-10
135 20-09-10 THE HONGKONG AND SHANGHAI BANKING 1.67
136 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21
138 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13
139 CITIBANK N.A. 1.11
140 UBS SECURITIES HONG KONG LTD 0.68
141 MERRILL LYNCH FAR EAST LTD 0.59
142 JPMORGAN CHASE BANK, NATIONAL 0.59
143 BNP PARIBAS 0.50
144 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34
145 BANK OF CHINA (HONG KONG) LTD 0.34

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