Yum China Holdings, Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09987	2020-09-10	2022-10-21	2022-10-24	Docs
HK Main	09987	2022-10-24			Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	119,307,717	33.66
Brokers	3,604,889	1.02
Other intermediaries	20,735,189	5.85
Intermediaries	143,647,795	40.53
Named investors	0	0.00
Unnamed investors	4,900	0.00
Total in CCASS	143,652,695	40.53
Securities not in CCASS	210,789,718	59.47
Issued securities	354,442,413	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	91,772,053	2026-02-02	25.89	25.89
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	14,555,074	2026-02-02	4.11	30.00
3	C00010	CITIBANK N.A.	13,111,296	2026-02-02	3.70	33.70
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	6,180,115	2026-02-02	1.74	35.44
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,367,056	2026-02-02	1.23	36.67
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,119,078	2026-01-21	1.16	37.84
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,826,524	2026-02-02	0.80	38.63
8	C00093	BNP PARIBAS	2,006,356	2026-02-02	0.57	39.20
9	B01161	UBS SECURITIES HONG KONG LTD	943,765	2026-02-02	0.27	39.47
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	887,491	2026-02-02	0.25	39.72
11	C00016	DBS BANK LTD	519,766	2026-01-30	0.15	39.86
12	B01555	ABN AMRO CLEARING HONG KONG LTD	417,860	2026-02-02	0.12	39.98
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	351,930	2026-02-02	0.10	40.08
14	C00074	DEUTSCHE BANK AG	239,511	2026-01-22	0.07	40.15
15	B01224	MERRILL LYNCH FAR EAST LTD	231,223	2026-02-02	0.07	40.21
16	C00018	HANG SENG BANK LTD	142,350	2026-01-30	0.04	40.25
17	B01866	ICBC INTERNATIONAL SECURITIES LTD	115,400	2025-05-26	0.03	40.28
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	112,700	2026-02-02	0.03	40.32
19	B01955	FUTU SECURITIES INTERNATIONAL	73,406	2026-02-02	0.02	40.34
20	C00015	DBS BANK (HONG KONG) LTD	73,255	2026-01-30	0.02	40.36
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	49,300	2026-02-02	0.01	40.37
22	C00037	SHANGHAI COMMERCIAL BANK LTD	47,000	2026-02-02	0.01	40.39
23	B01130	BOCI SECURITIES LTD	36,750	2026-02-02	0.01	40.40
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,677	2026-02-02	0.01	40.40
25	B01610	KGI ASIA LTD	28,400	2026-01-30	0.01	40.41
26	B01353	UOB KAY HIAN (HONG KONG) LTD	26,650	2026-01-30	0.01	40.42
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	25,600	2026-01-30	0.01	40.43
28	B01727	ICBC (ASIA) SECURITIES LTD	23,650	2026-01-29	0.01	40.43
29	B01455	NATIONAL RESOURCES SECURITIES LTD	21,500	2026-01-29	0.01	40.44
30	C00011	PUBLIC BANK (HONG KONG) LTD	18,500	2025-09-18	0.01	40.44
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,350	2026-01-30	0.00	40.45
32	B01832	MIZUHO SECURITIES ASIA LTD	16,850	2026-02-02	0.00	40.45
33	B01762	DBS VICKERS (HONG KONG) LTD	16,750	2026-01-30	0.00	40.46
34	B01129	WOCOM SECURITIES LTD	15,500	2026-01-30	0.00	40.46
35	C00111	SOCIETE GENERALE	14,832	2026-02-02	0.00	40.47
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,300	2026-01-07	0.00	40.47
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,100	2025-12-02	0.00	40.47
38	B01901	CMB INTERNATIONAL SECURITIES LTD	10,050	2026-01-29	0.00	40.48
39	B01450	DL BROKERAGE LTD	10,000	2025-12-08	0.00	40.48
40	C00042	CMB WING LUNG BANK LTD	9,500	2026-01-30	0.00	40.48
41	C00028	NANYANG COMMERCIAL BANK LTD	9,150	2026-01-30	0.00	40.48
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,950	2026-02-02	0.00	40.49
43	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,950	2026-02-02	0.00	40.49
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,400	2026-01-30	0.00	40.49
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,050	2026-02-02	0.00	40.49
46	B02195	LONG BRIDGE HK LTD	6,950	2026-02-02	0.00	40.50
47	B01941	CENTALINE SECURITIES LTD	6,300	2026-02-02	0.00	40.50
48	C00095	EFG BANK AG	5,800	2025-11-20	0.00	40.50
49	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,350	2025-12-11	0.00	40.50
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,300	2026-01-15	0.00	40.50
51	B01584	CHIEF SECURITIES LTD	5,077	2026-02-02	0.00	40.50
52	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,450	2026-01-28	0.00	40.51
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,350	2026-01-30	0.00	40.51
54	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,750	2026-01-30	0.00	40.51
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,500	2025-11-18	0.00	40.51
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,400	2026-02-02	0.00	40.51
57	C00003	THE BANK OF EAST ASIA LTD	3,190	2026-01-30	0.00	40.51
58	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,100	2025-11-27	0.00	40.51
59	B01695	DAH SING SECURITIES LTD	2,990	2026-01-26	0.00	40.51
60	B01459	IFAST SECURITIES (HK) LTD	2,800	2026-02-02	0.00	40.51
61	B01904	VALUABLE CAPITAL LTD	2,700	2026-02-02	0.00	40.51
62	B01118	EAST ASIA SECURITIES CO LTD	2,500	2026-01-26	0.00	40.51
63	B02132	BOOM SECURITIES (H.K.) LTD	2,400	2026-01-23	0.00	40.51
64	B01264	MIB SECURITIES (HONG KONG) LTD	2,400	2026-01-30	0.00	40.52
65	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,300	2026-02-02	0.00	40.52
66	B02159	USMART SECURITIES LTD	2,150	2026-01-30	0.00	40.52
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,050	2026-01-30	0.00	40.52
68	C00048	CHIYU BANKING CORPORATION LTD	2,050	2025-11-27	0.00	40.52
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,050	2026-01-27	0.00	40.52
70	C00041	OCBC BANK (HONG KONG) LTD	1,850	2026-01-06	0.00	40.52
71	B01813	CCB INTERNATIONAL SECURITIES LTD	1,750	2025-10-08	0.00	40.52
72	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,700	2026-01-28	0.00	40.52
73	B01686	FIRST SHANGHAI SECURITIES LTD	1,550	2026-01-23	0.00	40.52
74	B01885	HAFOO SECURITIES LTD	1,400	2026-01-02	0.00	40.52
75	B01183	CHONG HING SECURITIES LTD	1,350	2026-01-13	0.00	40.52
76	B01119	CELESTIAL SECURITIES LTD	1,150	2025-07-23	0.00	40.52
77	B01755	T G SECURITIES LTD	1,150	2025-11-28	0.00	40.52
78	B01351	WING FUNG SECURITIES LTD	1,150	2025-11-17	0.00	40.52
79	B01556	LUK FOOK SECURITIES (HK) LTD	1,000	2025-11-28	0.00	40.52
80	C00088	CHINA MERCHANTS BANK CO LTD	950	2026-01-19	0.00	40.52
81	B01423	PRUDENTIAL BROKERAGE LTD	898	2025-11-18	0.00	40.52
82	B01914	JEFFERIES HONG KONG LTD	850	2026-02-02	0.00	40.52
83	B01272	FB SECURITIES (HONG KONG) LTD	800	2026-01-26	0.00	40.52
84	B01940	SOFI SECURITIES (HONG KONG) LTD	800	2026-01-30	0.00	40.52
85	B01324	FUNDERSTONE SECURITIES LTD	750	2025-07-14	0.00	40.52
86	B01905	SDIC SECURITIES (HONG KONG) LTD	750	2026-01-21	0.00	40.52
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	650	2025-11-06	0.00	40.52
88	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	650	2026-01-26	0.00	40.52
89	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	600	2025-12-03	0.00	40.52
90	B01425	WELLFULL SECURITIES CO LTD	600	2025-11-14	0.00	40.52
91	B02102	ZINVEST GLOBAL LTD	550	2026-01-30	0.00	40.52
92	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500	2025-09-05	0.00	40.53
93	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500	2026-02-02	0.00	40.53
94	B02075	INNOVAX SECURITIES LTD	500	2025-12-29	0.00	40.53
95	B02175	WEBULL SECURITIES LTD	500	2026-01-08	0.00	40.53
96	B01938	CHINA INDUSTRIAL SECURITIES	450	2025-11-12	0.00	40.53
97	B01900	ORIENT SECURITIES (HONG KONG) LTD	450	2026-01-14	0.00	40.53
98	B01696	HANTEC SECURITIES CO LTD	400	2026-01-27	0.00	40.53
99	B02120	LIVERMORE HOLDINGS LTD	400	2025-11-19	0.00	40.53
100	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	400	2025-11-20	0.00	40.53
101	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	350	2025-08-27	0.00	40.53
102	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	300	2025-10-22	0.00	40.53
103	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300	2025-11-28	0.00	40.53
104	B01275	SANFULL SECURITIES LTD	300	2025-03-26	0.00	40.53
105	B01252	CORPORATE BROKERS LTD	250	2026-01-23	0.00	40.53
106	B01947	FUBON SECURITIES (HONG KONG) LTD	250	2026-01-19	0.00	40.53
107	B02068	CANFIELD SECURITIES CO LTD	200	2025-09-02	0.00	40.53
108	B01649	CINDA INTERNATIONAL SECURITIES LTD	200	2025-10-27	0.00	40.53
109	B01673	FULBRIGHT SECURITIES LTD	200	2025-12-05	0.00	40.53
110	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200	2025-11-25	0.00	40.53
111	B01930	PRIME COURAGE SECURITIES CO LTD	200	2026-01-30	0.00	40.53
112	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2026-01-29	0.00	40.53
113	B01809	CHINA SYSTEM SECURITIES LTD	150	2025-03-27	0.00	40.53
114	B01588	LEI SHING HONG SECURITIES LTD	150	2020-09-25	0.00	40.53
115	B01173	RIFA SECURITIES LTD	150	2023-01-12	0.00	40.53
116	B02183	SPDB INTERNATIONAL SECURITIES LTD	150	2021-07-30	0.00	40.53
117	B02093	UPMAX SECURITIES LTD	148	2026-01-29	0.00	40.53
118	B01962	CHINA SECURITIES (INTERNATIONAL)	100	2025-09-16	0.00	40.53
119	B01356	DELTA ASIA SECURITIES LTD	100	2025-09-04	0.00	40.53
120	B02032	FORTHRIGHT SECURITIES CO LTD	100	2026-01-12	0.00	40.53
121	B01230	GAOYU SECURITIES LIMITED	100	2025-09-17	0.00	40.53
122	B01519	GOOD HARVEST SECURITIES CO LTD	100	2024-12-19	0.00	40.53
123	B01794	INTERCONTINENT SECURITIES CO LTD	100	2020-10-21	0.00	40.53
124	B01497	SINOPAC SECURITIES (ASIA) LTD	100	2026-01-29	0.00	40.53
125	B01289	SOUTH CHINA SECURITIES LTD	100	2025-11-25	0.00	40.53
126	B01439	TAI TAK SECURITIES (ASIA) LTD	100	2025-11-18	0.00	40.53
127	B01843	TELECOM KING SECURITIES LTD	100	2026-01-29	0.00	40.53
128	B01963	TFI SECURITIES AND FUTURES LTD	100	2025-07-07	0.00	40.53
129	B01773	TOYO SECURITIES ASIA LTD	100	2025-08-21	0.00	40.53
130	B01814	WELL LINK SECURITIES LTD	100	2026-01-06	0.00	40.53
131	B01967	YUNFENG SECURITIES LTD	100	2026-01-30	0.00	40.53
132	B01685	ARK SECURITIES (HONG KONG) LTD	50	2025-02-21	0.00	40.53
133	B01981	BLUESTONE SECURITIES (HK) CO LTD	50	2020-11-18	0.00	40.53
134	B01601	CSC SECURITIES (HK) LTD	50	2025-07-16	0.00	40.53
135	B02047	EDDID SECURITIES AND FUTURES LTD	50	2024-07-30	0.00	40.53
136	B01875	GUODU SECURITIES (HONG KONG) LTD	50	2025-06-26	0.00	40.53
137	B02092	I WIN SECURITIES LTD	50	2022-01-28	0.00	40.53
138	B01209	MASON SECURITIES LTD	50	2025-09-25	0.00	40.53
139	B01915	METAVERSE SECURITIES LTD	50	2025-10-23	0.00	40.53
140	B01973	PC SECURITIES LTD	50	2025-03-13	0.00	40.53
141	B01184	QUAM SECURITIES LTD	50	2025-12-22	0.00	40.53
142	B01724	RAMON INVESTMENT CO LTD	50	2023-10-27	0.00	40.53
143	B01710	SINO-RICH SECURITIES & FUTURES LTD	50	2025-09-30	0.00	40.53
144	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50	2023-11-14	0.00	40.53
145	B01680	SUCCESS SECURITIES LTD	50	2025-12-17	0.00	40.53
146	B01551	YUE XIU SECURITIES CO LTD	50	2024-03-26	0.00	40.53
147	B01769	ONE CHINA SECURITIES LTD	35	2026-02-02	0.00	40.53
148	B01830	MIRAE ASSET SECURITIES (HK) LTD	22	2026-01-29	0.00	40.53
149	B01700	REALINK FINANCIAL TRADE LTD	10	2025-11-14	0.00	40.53
150	B01240	TSUN CHI YUEN SECURITIES CO LTD	7	2026-01-20	0.00	40.53
150		Total named holdings	143,647,795		40.53
16		Unnamed Investor Partipants	4,900		0.00
166		Total in CCASS	143,652,695		40.53
		Securities not in CCASS	210,789,718		59.47
		Issued securities	354,442,413	2026-01-30	100.00

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