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 2026-01-30 to 2026-02-02
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 | 417,860 | 223,258 | 0.12 | 0.06 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 2,006,356 | 183,132 | 0.57 | 0.05 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 943,765 | 43,590 | 0.27 | 0.01 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 13,111,296 | 41,054 | 3.70 | 0.01 | 2026-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 887,491 | 36,737 | 0.25 | 0.01 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,367,056 | 29,800 | 1.23 | 0.01 | 2026-02-02 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,850 | 16,100 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 6,300 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 850 | 850 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 36,750 | 450 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,700 | 400 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,826,524 | 350 | 0.80 | 0.00 | 2026-02-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,077 | 350 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 2,800 | 250 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,950 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,300 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,050 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 35 | 34 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 6,950 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,950 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,700 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,677 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,000 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,300 | -950 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500 | -1,650 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | C00111 | SOCIETE GENERALE | 14,832 | -2,975 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,555,074 | -3,400 | 4.11 | -0.00 | 2026-02-02 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,406 | -3,750 | 0.02 | -0.00 | 2026-02-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,180,115 | -44,350 | 1.74 | -0.01 | 2026-02-02 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,930 | -51,050 | 0.10 | -0.01 | 2026-02-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,223 | -109,273 | 0.07 | -0.03 | 2026-02-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,772,053 | -332,904 | 25.89 | -0.09 | 2026-02-02 | |
| 33 | Total changed named holdings | 138,086,120 | 22,103 | 38.96 | 0.01 | |||
| 117 | Unchanged named holdings | 5,561,675 | 0 | 1.57 | 0.00 | |||
| 150 | Total named holdings | 143,647,795 | 22,103 | 40.53 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,900 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 143,652,695 | 22,103 | 40.53 | 0.01 | |||
| Securities not in CCASS | 210,789,718 | -22,103 | 59.47 | -0.01 | ||||
| Issued securities | 354,442,413 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 737,046 |
| Turnover | 291,120,341 |
| Average price | 394.983 |
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