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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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-16
2	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-08
3	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-06
4	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-29
5	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-26
6	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-25
7	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.80	25-09-22
8	25-09-19	THE HONGKONG AND SHANGHAI BANKING	2.70	25-09-18
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-09-18
10	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-16
11	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-15
12	25-09-15	THE HONGKONG AND SHANGHAI BANKING	1.05	25-09-12
13	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-11
14	25-09-11	THE HONGKONG AND SHANGHAI BANKING	1.01	25-09-10
15	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-09
16		CITIBANK N.A.	-0.26	25-09-09
17	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-08
18		CITIBANK N.A.	0.27	25-09-08
19	25-09-05	THE HONGKONG AND SHANGHAI BANKING	1.01	25-09-04
20	25-09-04	BNP PARIBAS	-0.28	25-09-03
21	25-09-03	CITIBANK N.A.	0.50	25-09-02
22		BNP PARIBAS	-0.39	25-09-02
23	25-09-02	MERRILL LYNCH FAR EAST LTD	-0.27	25-09-01
24	25-08-29	MERRILL LYNCH FAR EAST LTD	0.41	25-08-28
25		CITIBANK N.A.	-0.65	25-08-28
26	25-08-28	BNP PARIBAS	0.41	25-08-27
27	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-26
28		CITIBANK N.A.	0.40	25-08-26
29		BNP PARIBAS	0.28	25-08-26
30	25-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-08-25
31		UBS SECURITIES HONG KONG LTD	0.29	25-08-25
32	25-08-22	CITIBANK N.A.	0.25	25-08-21
33		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-21
34	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-29
35	25-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-03-27
36	25-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-03-25
37	25-01-07	CITIBANK N.A.	-0.35	25-01-06
38	24-10-10	CITIBANK N.A.	0.27	24-10-09
39	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-03
40	24-10-03	CITIBANK N.A.	-0.35	24-10-02
41	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.91	24-08-09
42		CITIBANK N.A.	-0.36	24-08-09
43		JPMORGAN CHASE BANK, NATIONAL	-3.81	24-08-09
44	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.08	24-07-19
45		JPMORGAN CHASE BANK, NATIONAL	-1.08	24-07-19
46	24-06-25	CITIBANK N.A.	0.38	24-06-24
47		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-06-24
48	24-04-16	CITIBANK N.A.	-0.51	24-04-15
49	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.66	22-12-19
50		CITIBANK N.A.	-0.34	22-12-19
51	22-11-28	UBS SECURITIES HONG KONG LTD	0.32	22-11-25
52	22-11-08	THE HONGKONG AND SHANGHAI BANKING	0.39	22-11-07
53		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-07
54	22-11-07	CITIBANK N.A.	-0.27	22-11-04
55	22-10-26	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-25
56		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-25
57	22-10-21	JPMORGAN CHASE BANK, NATIONAL	0.46	22-10-20
58	22-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-10-14
59	22-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-10-13
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-10-13
61	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-10-06
62		CITIBANK N.A.	-0.29	22-10-06
63	22-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	22-09-26
64		CITIBANK N.A.	-0.37	22-09-26
65	22-09-26	CITIBANK N.A.	0.36	22-09-23
66		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-09-23
67	22-09-22	CITIBANK N.A.	0.44	22-09-21
68		UBS SECURITIES HONG KONG LTD	-0.32	22-09-21
69	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.90	22-09-20
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	22-09-20
71	22-09-20	JPMORGAN CHASE BANK, NATIONAL	1.61	22-09-19
72		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	22-09-19
73		UBS SECURITIES HONG KONG LTD	-0.28	22-09-19
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-09-19
75		CITIBANK N.A.	-1.50	22-09-19
76	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.63	22-09-16
77		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-09-16
78		UBS SECURITIES HONG KONG LTD	0.28	22-09-16
79	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-09-15
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-09-15
81	22-09-14	CITIBANK N.A.	0.35	22-09-13
82	22-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-09-09
83		CITIBANK N.A.	0.80	22-09-09
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	22-09-09
85		UBS SECURITIES HONG KONG LTD	-0.77	22-09-09
86	22-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	22-09-08
87	22-09-08	UBS SECURITIES HONG KONG LTD	0.75	22-09-06
88		CITIBANK N.A.	-0.63	22-09-07
89	22-09-05	CITIBANK N.A.	0.39	22-09-02
90	22-08-31	CITIBANK N.A.	0.27	22-08-30
91	22-08-29	CITIBANK N.A.	0.45	22-08-26
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-08-26
93	22-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-22
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-07-22
95	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.26	22-06-01
96	22-05-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-05
97	21-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-08-05
98	21-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-08-04
99		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-04
100	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-03
101	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	21-06-22
102	20-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-04
103	20-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	20-10-05
104	20-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	20-09-30
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	20-09-30
106	20-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-09-18
107	20-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-09-16
108	20-09-15	DEUTSCHE BANK AG	0.41	20-09-14
109		UBS SECURITIES HONG KONG LTD	-0.38	20-09-14
110	20-09-14	DEUTSCHE BANK AG	0.39	20-09-11
111		JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-11
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-09-11
113		MERRILL LYNCH FAR EAST LTD	-0.43	20-09-10
114	20-09-10	THE HONGKONG AND SHANGHAI BANKING	1.67
115		MORGAN STANLEY HONG KONG SECURITIES LTD	1.56
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21
117		STANDARD CHARTERED BANK (HONG KONG) LTD	1.13
118		CITIBANK N.A.	1.11
119		UBS SECURITIES HONG KONG LTD	0.68
120		MERRILL LYNCH FAR EAST LTD	0.59
121		JPMORGAN CHASE BANK, NATIONAL	0.59
122		BNP PARIBAS	0.50
123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
124		BANK OF CHINA (HONG KONG) LTD	0.34

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