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 2022-05-04 to 2022-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,336,271 | 79,776 | 1.03 | 0.02 | 2022-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,402,632 | 14,900 | 4.87 | 0.00 | 2022-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 2,377,870 | 12,854 | 0.57 | 0.00 | 2022-05-05 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,950 | 4,200 | 0.01 | 0.00 | 2022-05-05 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,900 | 1,500 | 0.00 | 0.00 | 2022-05-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,144 | 1,000 | 0.01 | 0.00 | 2022-05-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,803 | 650 | 0.01 | 0.00 | 2022-05-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,250 | 400 | 0.01 | 0.00 | 2022-05-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,567 | 175 | 0.04 | 0.00 | 2022-05-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,150 | 100 | 0.01 | 0.00 | 2022-05-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 41 | 31 | 0.00 | 0.00 | 2022-05-05 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,760 | -50 | 0.00 | -0.00 | 2022-05-05 | |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2022-05-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,838 | -100 | 0.01 | -0.00 | 2022-05-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,250 | -200 | 0.08 | -0.00 | 2022-05-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,750 | -200 | 0.00 | -0.00 | 2022-05-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 969,589 | -1,400 | 0.23 | -0.00 | 2022-05-05 | |
| 18 | B01138 | CLSA LTD | 22,550 | -5,231 | 0.01 | -0.00 | 2022-05-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,516 | -6,450 | 0.03 | -0.00 | 2022-05-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,476,155 | -11,600 | 2.02 | -0.00 | 2022-05-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,195 | -29,026 | 0.05 | -0.01 | 2022-05-05 | |
| 22 | C00093 | BNP PARIBAS | 1,938,863 | -30,829 | 0.46 | -0.01 | 2022-05-05 | |
| 22 | Total changed named holdings | 39,551,044 | 30,400 | 9.44 | 0.01 | |||
| 133 | Unchanged named holdings | 1,371,644 | 0 | 0.33 | 0.00 | |||
| 155 | Total named holdings | 40,922,688 | 30,400 | 9.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 40,925,688 | 30,400 | 9.76 | 0.01 | |||
| Securities not in CCASS | 378,180,691 | -30,400 | 90.24 | -0.01 | ||||
| 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 | 2022-05-03 |
| Volume | 156,700 |
| Turnover | 51,847,893 |
| Average price | 330.874 |
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