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 2026-01-05 to 2026-01-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,233 | 64,554 | 0.02 | 0.02 | 2026-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,130,400 | 15,770 | 25.97 | 0.00 | 2026-01-06 | |
| 3 | C00010 | CITIBANK N.A. | 12,458,362 | 5,770 | 3.51 | 0.00 | 2026-01-06 | |
| 4 | C00111 | SOCIETE GENERALE | 14,025 | 250 | 0.00 | 0.00 | 2026-01-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 49 | 43 | 0.00 | 0.00 | 2026-01-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,133,936 | -12 | 0.32 | -0.00 | 2026-01-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,500 | -50 | 0.00 | -0.00 | 2026-01-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700 | -50 | 0.00 | -0.00 | 2026-01-06 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,050 | -50 | 0.00 | -0.00 | 2026-01-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,350 | -50 | 0.01 | -0.00 | 2026-01-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 36,400 | -100 | 0.01 | -0.00 | 2026-01-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,850 | -100 | 0.00 | -0.00 | 2026-01-06 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 2,650 | -100 | 0.00 | -0.00 | 2026-01-06 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-01-06 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2026-01-06 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 6,950 | -150 | 0.00 | -0.00 | 2026-01-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -200 | 0.01 | -0.00 | 2026-01-06 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,850 | -200 | 0.00 | -0.00 | 2026-01-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,159,693 | -400 | 1.17 | -0.00 | 2026-01-06 | |
| 20 | C00016 | DBS BANK LTD | 525,436 | -450 | 0.15 | -0.00 | 2026-01-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,800 | -500 | 0.01 | -0.00 | 2026-01-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,550 | -600 | 0.04 | -0.00 | 2026-01-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | -1,000 | 0.00 | -0.00 | 2026-01-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,456 | -2,450 | 0.02 | -0.00 | 2026-01-06 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,650 | -4,500 | 0.02 | -0.00 | 2026-01-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,072 | -4,746 | 0.09 | -0.00 | 2026-01-06 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,772 | -33,770 | 0.20 | -0.01 | 2026-01-06 | |
| 28 | C00093 | BNP PARIBAS | 2,130,589 | -61,709 | 0.60 | -0.02 | 2026-01-06 | |
| 28 | Total changed named holdings | 114,133,423 | -25,000 | 32.17 | -0.01 | |||
| 122 | Unchanged named holdings | 29,500,222 | 0 | 8.32 | 0.00 | |||
| 150 | Total named holdings | 143,633,645 | -25,000 | 40.49 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,550 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 143,637,195 | -25,000 | 40.49 | -0.01 | |||
| Securities not in CCASS | 211,103,292 | 25,000 | 59.51 | 0.01 | ||||
| Issued securities | 354,740,487 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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