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 |
CCASS holding changes from 2025-11-17 to 2025-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,451 | 63,291 | 0.22 | 0.02 | 2025-11-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,081,565 | 48,390 | 24.88 | 0.01 | 2025-11-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,294,919 | 37,650 | 0.36 | 0.01 | 2025-11-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,743 | 36,950 | 0.14 | 0.01 | 2025-11-18 | |
| 5 | C00093 | BNP PARIBAS | 2,036,244 | 25,351 | 0.56 | 0.01 | 2025-11-18 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,723,987 | 20,250 | 4.07 | 0.01 | 2025-11-18 | |
| 7 | C00010 | CITIBANK N.A. | 14,527,848 | 8,669 | 4.01 | 0.00 | 2025-11-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,872 | 8,200 | 0.04 | 0.00 | 2025-11-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 279,661 | 3,450 | 0.08 | 0.00 | 2025-11-18 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,300 | 250 | 0.00 | 0.00 | 2025-11-18 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,700 | 50 | 0.00 | 0.00 | 2025-11-18 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 350 | -50 | 0.00 | -0.00 | 2025-11-18 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,950 | -50 | 0.00 | -0.00 | 2025-11-18 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 750 | -50 | 0.00 | -0.00 | 2025-11-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,100 | -100 | 0.00 | -0.00 | 2025-11-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,750 | -150 | 0.00 | -0.00 | 2025-11-18 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100 | -150 | 0.00 | -0.00 | 2025-11-18 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,700 | -150 | 0.00 | -0.00 | 2025-11-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,377 | -200 | 0.00 | -0.00 | 2025-11-18 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,100 | -200 | 0.00 | -0.00 | 2025-11-18 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 8,050 | -200 | 0.00 | -0.00 | 2025-11-18 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,500 | -200 | 0.00 | -0.00 | 2025-11-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,800 | -250 | 0.00 | -0.00 | 2025-11-18 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,500 | -300 | 0.00 | -0.00 | 2025-11-18 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,650 | -300 | 0.00 | -0.00 | 2025-11-18 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,300 | -350 | 0.00 | -0.00 | 2025-11-18 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 898 | -400 | 0.00 | -0.00 | 2025-11-18 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,400 | -400 | 0.02 | -0.00 | 2025-11-18 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,040 | -500 | 0.00 | -0.00 | 2025-11-18 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,850 | -500 | 0.00 | -0.00 | 2025-11-18 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,550 | -500 | 0.01 | -0.00 | 2025-11-18 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 78,205 | -550 | 0.02 | -0.00 | 2025-11-18 | |
| 33 | B01610 | KGI ASIA LTD | 36,800 | -600 | 0.01 | -0.00 | 2025-11-18 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,100 | -750 | 0.01 | -0.00 | 2025-11-18 | |
| 35 | C00018 | HANG SENG BANK LTD | 151,050 | -800 | 0.04 | -0.00 | 2025-11-18 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,290 | -1,050 | 0.00 | -0.00 | 2025-11-18 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,750 | -1,150 | 0.00 | -0.00 | 2025-11-18 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,550 | -1,200 | 0.01 | -0.00 | 2025-11-18 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,690 | -1,250 | 0.00 | -0.00 | 2025-11-18 | |
| 40 | B01130 | BOCI SECURITIES LTD | 41,200 | -2,000 | 0.01 | -0.00 | 2025-11-18 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,141 | -3,750 | 0.03 | -0.00 | 2025-11-18 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,363,343 | -3,900 | 0.65 | -0.00 | 2025-11-18 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-11-18 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,650 | 0.00 | -0.00 | 2025-11-18 | |
| 45 | C00016 | DBS BANK LTD | 538,046 | -6,100 | 0.15 | -0.00 | 2025-11-18 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,301 | -25,250 | 0.10 | -0.01 | 2025-11-18 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,620,388 | -35,251 | 1.28 | -0.01 | 2025-11-18 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,580,191 | -153,250 | 1.82 | -0.04 | 2025-11-18 | |
| 48 | Total changed named holdings | 139,559,050 | 0 | 38.54 | 0.00 | |||
| 111 | Unchanged named holdings | 4,693,739 | 0 | 1.30 | 0.00 | |||
| 159 | Total named holdings | 144,252,789 | 0 | 39.84 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,750 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 144,256,539 | 0 | 39.84 | 0.00 | |||
| Securities not in CCASS | 217,859,842 | 0 | 60.16 | 0.00 | ||||
| Issued securities | 362,116,381 | 0 | 100.00 | 0.00 | 4-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-14 |
| Volume | 505,650 |
| Turnover | 182,636,408 |
| Average price | 361.191 |
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