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 2026-04-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	120,542,252	34.33
Brokers	2,467,348	0.70
Other intermediaries	19,902,321	5.67
Intermediaries	142,911,921	40.69
Named investors	0	0.00
Unnamed investors	5,300	0.00
Total in CCASS	142,917,221	40.70
Securities not in CCASS	208,261,648	59.30
Issued securities	351,178,869	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	91,684,567	2026-04-10	26.11	26.11
2	C00010	CITIBANK N.A.	15,726,362	2026-04-10	4.48	30.59
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	14,101,102	2026-04-10	4.02	34.60
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	5,801,219	2026-04-10	1.65	36.25
5	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,995,778	2026-04-10	1.14	37.39
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,730,982	2026-04-10	1.06	38.45
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,950,346	2026-04-09	0.84	39.29
8	C00093	BNP PARIBAS	1,825,295	2026-04-10	0.52	39.81
9	B01161	UBS SECURITIES HONG KONG LTD	796,595	2026-04-10	0.23	40.04
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	376,317	2026-04-10	0.11	40.15
11	B01224	MERRILL LYNCH FAR EAST LTD	359,618	2026-04-10	0.10	40.25
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	237,745	2026-04-10	0.07	40.32
13	C00074	DEUTSCHE BANK AG	205,156	2026-04-10	0.06	40.38
14	C00016	DBS BANK LTD	136,396	2026-04-10	0.04	40.41
15	B01866	ICBC INTERNATIONAL SECURITIES LTD	115,100	2026-02-11	0.03	40.45
16	C00018	HANG SENG BANK LTD	112,450	2026-04-09	0.03	40.48
17	B01555	ABN AMRO CLEARING HONG KONG LTD	95,086	2026-04-10	0.03	40.51
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	78,750	2026-04-10	0.02	40.53
19	C00015	DBS BANK (HONG KONG) LTD	77,125	2026-04-10	0.02	40.55
20	B01955	FUTU SECURITIES INTERNATIONAL	61,503	2026-04-10	0.02	40.57
21	C00037	SHANGHAI COMMERCIAL BANK LTD	38,300	2026-03-25	0.01	40.58
22	B01130	BOCI SECURITIES LTD	38,100	2026-04-08	0.01	40.59
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,877	2026-04-09	0.01	40.60
24	B01727	ICBC (ASIA) SECURITIES LTD	22,550	2026-04-08	0.01	40.60
25	C00011	PUBLIC BANK (HONG KONG) LTD	18,500	2025-09-18	0.01	40.61
26	B01353	UOB KAY HIAN (HONG KONG) LTD	17,750	2026-03-31	0.01	40.61
27	B01129	WOCOM SECURITIES LTD	16,000	2026-02-13	0.00	40.62
28	B01762	DBS VICKERS (HONG KONG) LTD	15,650	2026-02-24	0.00	40.62
29	B01673	FULBRIGHT SECURITIES LTD	14,700	2026-04-09	0.00	40.63
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,700	2026-04-10	0.00	40.63
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,100	2026-03-05	0.00	40.63
32	B01450	DL BROKERAGE LTD	10,000	2025-12-08	0.00	40.64
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,000	2026-03-31	0.00	40.64
34	B01901	CMB INTERNATIONAL SECURITIES LTD	9,550	2026-03-30	0.00	40.64
35	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,950	2026-04-10	0.00	40.64
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,800	2026-03-05	0.00	40.65
37	C00042	CMB WING LUNG BANK LTD	8,200	2026-04-09	0.00	40.65
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,950	2026-04-02	0.00	40.65
39	B01610	KGI ASIA LTD	7,850	2026-04-10	0.00	40.65
40	B01832	MIZUHO SECURITIES ASIA LTD	7,700	2026-04-10	0.00	40.66
41	C00028	NANYANG COMMERCIAL BANK LTD	7,150	2026-04-08	0.00	40.66
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,050	2026-03-17	0.00	40.66
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,650	2026-03-31	0.00	40.66
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,750	2026-04-01	0.00	40.66
45	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	5,729	2026-04-10	0.00	40.67
46	B01455	NATIONAL RESOURCES SECURITIES LTD	5,200	2026-04-08	0.00	40.67
47	B01272	FB SECURITIES (HONG KONG) LTD	5,100	2026-03-30	0.00	40.67
48	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,800	2026-03-19	0.00	40.67
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,350	2026-02-13	0.00	40.67
50	B01904	VALUABLE CAPITAL LTD	4,250	2026-04-10	0.00	40.67
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,750	2026-04-01	0.00	40.67
52	B01584	CHIEF SECURITIES LTD	3,726	2026-04-08	0.00	40.67
53	B01695	DAH SING SECURITIES LTD	3,690	2026-03-03	0.00	40.68
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,250	2026-03-31	0.00	40.68
55	C00003	THE BANK OF EAST ASIA LTD	3,240	2026-03-31	0.00	40.68
56	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,100	2025-11-27	0.00	40.68
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,950	2026-03-11	0.00	40.68
58	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,850	2026-04-08	0.00	40.68
59	C00111	SOCIETE GENERALE	2,605	2026-04-10	0.00	40.68
60	B02132	BOOM SECURITIES (H.K.) LTD	2,450	2026-04-10	0.00	40.68
61	B02195	LONG BRIDGE HK LTD	2,310	2026-04-10	0.00	40.68
62	B01118	EAST ASIA SECURITIES CO LTD	2,250	2026-04-09	0.00	40.68
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,250	2026-02-25	0.00	40.68
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,100	2026-04-02	0.00	40.68
65	C00095	EFG BANK AG	2,000	2026-03-31	0.00	40.68
66	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,900	2026-03-11	0.00	40.69
67	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,900	2026-02-10	0.00	40.69
68	C00048	CHIYU BANKING CORPORATION LTD	1,850	2026-02-26	0.00	40.69
69	B01813	CCB INTERNATIONAL SECURITIES LTD	1,800	2026-02-23	0.00	40.69
70	B01459	IFAST SECURITIES (HK) LTD	1,650	2026-04-01	0.00	40.69
71	B01686	FIRST SHANGHAI SECURITIES LTD	1,500	2026-02-13	0.00	40.69
72	B01556	LUK FOOK SECURITIES (HK) LTD	1,450	2026-03-20	0.00	40.69
73	B01755	T G SECURITIES LTD	1,300	2026-04-02	0.00	40.69
74	B01183	CHONG HING SECURITIES LTD	1,250	2026-03-26	0.00	40.69
75	B01119	CELESTIAL SECURITIES LTD	1,150	2025-07-23	0.00	40.69
76	B01351	WING FUNG SECURITIES LTD	1,050	2026-02-12	0.00	40.69
77	B01264	MIB SECURITIES (HONG KONG) LTD	950	2026-04-10	0.00	40.69
78	B02159	USMART SECURITIES LTD	950	2026-04-10	0.00	40.69
79	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	900	2026-03-16	0.00	40.69
80	B01885	HAFOO SECURITIES LTD	900	2026-03-25	0.00	40.69
81	B01423	PRUDENTIAL BROKERAGE LTD	848	2026-03-06	0.00	40.69
82	B01940	SOFI SECURITIES (HONG KONG) LTD	800	2026-02-23	0.00	40.69
83	C00088	CHINA MERCHANTS BANK CO LTD	700	2026-03-11	0.00	40.69
84	B01324	FUNDERSTONE SECURITIES LTD	650	2026-02-12	0.00	40.69
85	B01905	SDIC SECURITIES (HONG KONG) LTD	650	2026-03-13	0.00	40.69
86	B01842	BOCOM INTERNATIONAL SECURITIES LTD	600	2026-04-09	0.00	40.69
87	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	600	2025-12-03	0.00	40.69
88	C00041	OCBC BANK (HONG KONG) LTD	600	2026-03-26	0.00	40.69
89	B01425	WELLFULL SECURITIES CO LTD	600	2025-11-14	0.00	40.69
90	B01900	ORIENT SECURITIES (HONG KONG) LTD	450	2026-01-14	0.00	40.69
91	B02175	WEBULL SECURITIES LTD	450	2026-04-09	0.00	40.69
92	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	450	2026-04-09	0.00	40.69
93	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400	2026-02-09	0.00	40.69
94	B01930	PRIME COURAGE SECURITIES CO LTD	400	2026-03-25	0.00	40.69
95	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	350	2026-03-10	0.00	40.69
96	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	350	2025-08-27	0.00	40.69
97	B01941	CENTALINE SECURITIES LTD	300	2026-04-08	0.00	40.69
98	B01907	CHINA DEMETER SECURITIES LTD	300	2026-03-23	0.00	40.69
99	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	300	2025-10-22	0.00	40.69
100	B01252	CORPORATE BROKERS LTD	300	2026-04-10	0.00	40.69
101	B01696	HANTEC SECURITIES CO LTD	300	2026-02-26	0.00	40.69
102	B01275	SANFULL SECURITIES LTD	300	2025-03-26	0.00	40.69
103	B01843	TELECOM KING SECURITIES LTD	300	2026-04-08	0.00	40.69
104	B01563	XINKONG INTERNATIONAL SECURITIES LTD	300	2026-02-23	0.00	40.69
105	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	250	2026-04-09	0.00	40.69
106	B01938	CHINA INDUSTRIAL SECURITIES	250	2026-03-06	0.00	40.69
107	B01947	FUBON SECURITIES (HONG KONG) LTD	250	2026-01-19	0.00	40.69
108	B02075	INNOVAX SECURITIES LTD	250	2026-03-10	0.00	40.69
109	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	250	2026-02-23	0.00	40.69
110	B02102	ZINVEST GLOBAL LTD	250	2026-03-30	0.00	40.69
111	B01649	CINDA INTERNATIONAL SECURITIES LTD	200	2025-10-27	0.00	40.69
112	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200	2025-11-25	0.00	40.69
113	B01497	SINOPAC SECURITIES (ASIA) LTD	200	2026-02-20	0.00	40.69
114	B01588	LEI SHING HONG SECURITIES LTD	150	2020-09-25	0.00	40.69
115	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	150	2026-04-10	0.00	40.69
116	B01173	RIFA SECURITIES LTD	150	2023-01-12	0.00	40.69
117	B02183	SPDB INTERNATIONAL SECURITIES LTD	150	2021-07-30	0.00	40.69
118	B01439	TAI TAK SECURITIES (ASIA) LTD	150	2026-03-27	0.00	40.69
119	B01962	CHINA SECURITIES (INTERNATIONAL)	100	2025-09-16	0.00	40.69
120	B01809	CHINA SYSTEM SECURITIES LTD	100	2026-03-04	0.00	40.69
121	B01356	DELTA ASIA SECURITIES LTD	100	2025-09-04	0.00	40.69
122	B02032	FORTHRIGHT SECURITIES CO LTD	100	2026-01-12	0.00	40.69
123	B01519	GOOD HARVEST SECURITIES CO LTD	100	2024-12-19	0.00	40.69
124	B01794	INTERCONTINENT SECURITIES CO LTD	100	2020-10-21	0.00	40.69
125	B02120	LIVERMORE HOLDINGS LTD	100	2026-02-11	0.00	40.69
126	B01198	PO KAY SECURITIES & SHARES CO LTD	100	2026-04-09	0.00	40.69
127	B01184	QUAM SECURITIES LTD	100	2026-04-10	0.00	40.69
128	B01289	SOUTH CHINA SECURITIES LTD	100	2025-11-25	0.00	40.69
129	B01963	TFI SECURITIES AND FUTURES LTD	100	2025-07-07	0.00	40.69
130	B01773	TOYO SECURITIES ASIA LTD	100	2025-08-21	0.00	40.69
131	B02093	UPMAX SECURITIES LTD	100	2026-02-11	0.00	40.69
132	B01814	WELL LINK SECURITIES LTD	100	2026-03-25	0.00	40.69
133	B01685	ARK SECURITIES (HONG KONG) LTD	50	2025-02-21	0.00	40.69
134	B01981	BLUESTONE SECURITIES (HK) CO LTD	50	2020-11-18	0.00	40.69
135	B02092	I WIN SECURITIES LTD	50	2022-01-28	0.00	40.69
136	B01209	MASON SECURITIES LTD	50	2025-09-25	0.00	40.69
137	B01915	METAVERSE SECURITIES LTD	50	2025-10-23	0.00	40.69
138	B01973	PC SECURITIES LTD	50	2025-03-13	0.00	40.69
139	B01724	RAMON INVESTMENT CO LTD	50	2023-10-27	0.00	40.69
140	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50	2023-11-14	0.00	40.69
141	B01680	SUCCESS SECURITIES LTD	50	2025-12-17	0.00	40.69
142	B01551	YUE XIU SECURITIES CO LTD	50	2024-03-26	0.00	40.69
143	B01769	ONE CHINA SECURITIES LTD	48	2026-04-10	0.00	40.69
144	B01240	TSUN CHI YUEN SECURITIES CO LTD	24	2026-04-10	0.00	40.69
145	B01830	MIRAE ASSET SECURITIES (HK) LTD	22	2026-01-29	0.00	40.69
146	B01700	REALINK FINANCIAL TRADE LTD	10	2025-11-14	0.00	40.69
146		Total named holdings	142,911,921		40.69
17		Unnamed Investor Partipants	5,300		0.00
163		Total in CCASS	142,917,221		40.70
		Securities not in CCASS	208,261,648		59.30
		Issued securities	351,178,869	2026-04-07	100.00

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