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 2026-05-28 to 2026-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,797,359 | 397,420 | 26.65 | 0.11 | 2026-05-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,662,698 | 107,234 | 0.48 | 0.03 | 2026-05-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,836 | 53,517 | 0.10 | 0.02 | 2026-05-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,507,054 | 46,655 | 1.01 | 0.01 | 2026-05-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,300 | 6,350 | 0.04 | 0.00 | 2026-05-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,054,723 | 2,350 | 0.88 | 0.00 | 2026-05-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,281 | 2,145 | 0.02 | 0.00 | 2026-05-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,900 | 800 | 0.00 | 0.00 | 2026-05-29 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2026-05-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,645 | 679 | 0.28 | 0.00 | 2026-05-29 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 700 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,550 | 300 | 0.00 | 0.00 | 2026-05-29 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2026-05-29 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,380 | 210 | 0.00 | 0.00 | 2026-05-29 | |
| 15 | C00016 | DBS BANK LTD | 115,619 | 200 | 0.03 | 0.00 | 2026-05-29 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,078 | 200 | 0.01 | 0.00 | 2026-05-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850 | 150 | 0.00 | 0.00 | 2026-05-29 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,000 | 150 | 0.00 | 0.00 | 2026-05-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,650 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,800 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 5,410 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,050 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,550 | 50 | 0.00 | 0.00 | 2026-05-29 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | 50 | 0.00 | 0.00 | 2026-05-29 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050 | 50 | 0.00 | 0.00 | 2026-05-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,850 | 50 | 0.01 | 0.00 | 2026-05-29 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 2,300 | 50 | 0.00 | 0.00 | 2026-05-29 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 750 | 50 | 0.00 | 0.00 | 2026-05-29 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,700 | 50 | 0.00 | 0.00 | 2026-05-29 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 41 | 21 | 0.00 | 0.00 | 2026-05-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,027 | 1 | 0.00 | 0.00 | 2026-05-29 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 125 | -10 | 0.00 | -0.00 | 2026-05-29 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,050 | -50 | 0.00 | -0.00 | 2026-05-29 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,640 | -50 | 0.00 | -0.00 | 2026-05-29 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 750 | -50 | 0.00 | -0.00 | 2026-05-29 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 450 | -50 | 0.00 | -0.00 | 2026-05-29 | |
| 37 | B02159 | USMART SECURITIES LTD | 1,050 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -200 | 0.00 | -0.00 | 2026-05-29 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 76,355 | -250 | 0.02 | -0.00 | 2026-05-29 | |
| 40 | C00074 | DEUTSCHE BANK AG | 198,156 | -1,900 | 0.06 | -0.00 | 2026-05-29 | |
| 41 | B01130 | BOCI SECURITIES LTD | 50,650 | -2,950 | 0.01 | -0.00 | 2026-05-29 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,908 | -4,050 | 0.15 | -0.00 | 2026-05-29 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,984,478 | -9,350 | 1.14 | -0.00 | 2026-05-29 | |
| 44 | C00111 | SOCIETE GENERALE | 1,921 | -10,800 | 0.00 | -0.00 | 2026-05-29 | |
| 45 | C00010 | CITIBANK N.A. | 16,440,920 | -22,009 | 4.72 | -0.01 | 2026-05-29 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,954,420 | -71,400 | 3.72 | -0.02 | 2026-05-29 | |
| 47 | C00093 | BNP PARIBAS | 1,487,879 | -83,203 | 0.43 | -0.02 | 2026-05-29 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,032,755 | -213,650 | 1.16 | -0.06 | 2026-05-29 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 809,938 | -283,338 | 0.23 | -0.08 | 2026-05-29 | |
| 49 | Total changed named holdings | 143,366,996 | -82,678 | 41.17 | -0.02 | |||
| 104 | Unchanged named holdings | 478,683 | 0 | 0.14 | 0.00 | |||
| 153 | Total named holdings | 143,845,679 | -82,678 | 41.31 | 0.00 | |||
| 18 | Unnamed Investor Participants | 6,300 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 143,851,979 | -82,678 | 41.31 | -0.02 | |||
| Securities not in CCASS | 204,389,877 | 82,678 | 58.69 | 0.02 | ||||
| Issued securities | 348,241,856 | 0 | 100.00 | 0.00 | 26-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 1,103,193 |
| Turnover | 371,932,823 |
| Average price | 337.142 |
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