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 2026-04-02 to 2026-04-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,481,817 | 159,150 | 1.56 | 0.05 | 2026-04-08 | |
| 2 | C00093 | BNP PARIBAS | 1,584,208 | 81,654 | 0.45 | 0.02 | 2026-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,420,831 | 66,773 | 26.03 | 0.03 | 2026-04-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,272,431 | 48,300 | 4.06 | 0.02 | 2026-04-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,595 | 32,867 | 0.06 | 0.01 | 2026-04-08 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,050 | 24,050 | 0.01 | 0.01 | 2026-04-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,700 | 12,420 | 0.01 | 0.00 | 2026-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,121 | 7,738 | 0.10 | 0.00 | 2026-04-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,706 | 3,650 | 0.02 | 0.00 | 2026-04-08 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,991,378 | 2,200 | 1.14 | 0.00 | 2026-04-08 | |
| 11 | C00016 | DBS BANK LTD | 136,596 | 1,650 | 0.04 | 0.00 | 2026-04-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,943,896 | 500 | 0.84 | 0.00 | 2026-04-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,726 | 500 | 0.00 | 0.00 | 2026-04-08 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2026-04-08 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,250 | 300 | 0.00 | 0.00 | 2026-04-08 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,410 | 250 | 0.00 | 0.00 | 2026-04-08 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,850 | 200 | 0.00 | 0.00 | 2026-04-08 | |
| 18 | C00018 | HANG SENG BANK LTD | 112,500 | 150 | 0.03 | 0.00 | 2026-04-08 | |
| 19 | C00111 | SOCIETE GENERALE | 3,335 | 130 | 0.00 | 0.00 | 2026-04-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 38,100 | 100 | 0.01 | 0.00 | 2026-04-08 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,550 | 100 | 0.00 | 0.00 | 2026-04-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,100 | 100 | 0.00 | 0.00 | 2026-04-08 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 450 | 100 | 0.00 | 0.00 | 2026-04-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,550 | 100 | 0.01 | 0.00 | 2026-04-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,150 | 100 | 0.00 | 0.00 | 2026-04-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,777 | 100 | 0.01 | 0.00 | 2026-04-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 300 | 50 | 0.00 | 0.00 | 2026-04-08 | |
| 28 | B02159 | USMART SECURITIES LTD | 950 | 50 | 0.00 | 0.00 | 2026-04-08 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 50 | 0.00 | 0.00 | 2026-04-08 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 27 | -4 | 0.00 | -0.00 | 2026-04-08 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 300 | -50 | 0.00 | -0.00 | 2026-04-08 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 400 | -50 | 0.00 | -0.00 | 2026-04-08 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 400 | -300 | 0.00 | -0.00 | 2026-04-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,750 | -450 | 0.00 | -0.00 | 2026-04-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,050 | -6,000 | 0.02 | -0.00 | 2026-04-08 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-04-08 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,019 | -15,031 | 0.07 | -0.00 | 2026-04-08 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,200 | -27,200 | 0.00 | -0.01 | 2026-04-08 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 770,070 | -93,300 | 0.22 | -0.03 | 2026-04-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,939,112 | -110,150 | 1.12 | -0.03 | 2026-04-08 | |
| 41 | C00010 | CITIBANK N.A. | 16,127,282 | -183,097 | 4.59 | -0.05 | 2026-04-08 | |
| 41 | Total changed named holdings | 141,951,737 | 0 | 40.41 | 0.02 | |||
| 106 | Unchanged named holdings | 675,718 | 0 | 0.19 | 0.00 | |||
| 147 | Total named holdings | 142,627,455 | 0 | 40.61 | 0.00 | |||
| 17 | Unnamed Investor Participants | 5,300 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 142,632,755 | 0 | 40.61 | 0.02 | |||
| Securities not in CCASS | 208,607,688 | -182,874 | 59.39 | -0.02 | ||||
| Issued securities | 351,240,443 | -182,874 | 100.00 | -0.05 | 6-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 1,006,209 |
| Turnover | 385,952,192 |
| Average price | 383.571 |
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