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 2021-04-01 to 2021-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,277 | 76,900 | 0.07 | 0.02 | 2021-04-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 126,293 | 44,933 | 0.03 | 0.01 | 2021-04-07 | |
| 3 | C00010 | CITIBANK N.A. | 3,506,363 | 23,248 | 0.84 | 0.01 | 2021-04-07 | |
| 4 | C00093 | BNP PARIBAS | 1,873,957 | 10,050 | 0.45 | 0.00 | 2021-04-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,350 | 3,400 | 0.00 | 0.00 | 2021-04-07 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,650 | 650 | 0.00 | 0.00 | 2021-04-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300 | 600 | 0.00 | 0.00 | 2021-04-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,300 | 600 | 0.18 | 0.00 | 2021-04-07 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 31,200 | 500 | 0.01 | 0.00 | 2021-04-07 | |
| 10 | B01610 | KGI ASIA LTD | 20,000 | 500 | 0.00 | 0.00 | 2021-04-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 172,350 | 400 | 0.04 | 0.00 | 2021-04-07 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 300 | 300 | 0.00 | 0.00 | 2021-04-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,595,994 | 100 | 1.34 | 0.00 | 2021-04-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 50 | 0.01 | 0.00 | 2021-04-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 21,050 | 50 | 0.01 | 0.00 | 2021-04-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,600 | -50 | 0.00 | -0.00 | 2021-04-07 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2021-04-07 | |
| 18 | B01833 | CTBC ASIA LTD | 850 | -100 | 0.00 | -0.00 | 2021-04-07 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,750 | -200 | 0.00 | -0.00 | 2021-04-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,250 | -200 | 0.01 | -0.00 | 2021-04-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 106,300 | -250 | 0.03 | -0.00 | 2021-04-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489 | -350 | 0.00 | -0.00 | 2021-04-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,739 | -2,300 | 0.01 | -0.00 | 2021-04-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -2,900 | 0.01 | -0.00 | 2021-04-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 605,793 | -39,683 | 0.14 | -0.01 | 2021-04-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,220 | -41,263 | 0.02 | -0.01 | 2021-04-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,580,890 | -75,548 | 4.43 | -0.02 | 2021-04-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,631,320 | -149,337 | 1.34 | -0.04 | 2021-04-07 | |
| 28 | Total changed named holdings | 37,629,685 | -150,000 | 8.98 | -0.04 | |||
| 161 | Unchanged named holdings | 965,175 | 0 | 0.23 | 0.00 | |||
| 189 | Total named holdings | 38,594,860 | -150,000 | 9.21 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,450 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 38,600,310 | -150,000 | 9.21 | -0.04 | |||
| Securities not in CCASS | 380,506,069 | 150,000 | 90.79 | 0.04 | ||||
| Issued securities | 419,106,379 | 0 | 100.00 | 0.00 | 10-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 143,500 |
| Turnover | 65,338,908 |
| Average price | 455.323 |
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