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 2024-07-04 to 2024-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,347,923 | 50,441 | 5.26 | 0.01 | 2024-07-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,039 | 31,500 | 0.16 | 0.01 | 2024-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,440,674 | 31,250 | 0.37 | 0.01 | 2024-07-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,780,989 | 30,200 | 2.27 | 0.01 | 2024-07-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,534,950 | 21,411 | 5.56 | 0.01 | 2024-07-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,600 | 5,050 | 0.00 | 0.00 | 2024-07-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,731 | 4,900 | 0.05 | 0.00 | 2024-07-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,400 | 2,500 | 0.01 | 0.00 | 2024-07-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,300 | 600 | 0.00 | 0.00 | 2024-07-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,050 | 500 | 0.01 | 0.00 | 2024-07-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,100 | 300 | 0.00 | 0.00 | 2024-07-05 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,400 | 200 | 0.00 | 0.00 | 2024-07-05 | |
| 13 | C00018 | HANG SENG BANK LTD | 163,800 | 150 | 0.04 | 0.00 | 2024-07-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 65,200 | 100 | 0.02 | 0.00 | 2024-07-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,050 | 100 | 0.01 | 0.00 | 2024-07-05 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 13,450 | 100 | 0.00 | 0.00 | 2024-07-05 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,360 | 50 | 0.00 | 0.00 | 2024-07-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24 | -8 | 0.00 | -0.00 | 2024-07-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,377 | -100 | 0.01 | -0.00 | 2024-07-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,714,812 | -1,050 | 0.44 | -0.00 | 2024-07-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,273 | -1,145 | 0.08 | -0.00 | 2024-07-05 | |
| 22 | B01138 | CLSA LTD | 16,000 | -2,690 | 0.00 | -0.00 | 2024-07-05 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,905 | -2,850 | 0.04 | -0.00 | 2024-07-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,300 | -5,000 | 0.00 | -0.00 | 2024-07-05 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,850 | -6,000 | 0.00 | -0.00 | 2024-07-05 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 550 | -6,150 | 0.00 | -0.00 | 2024-07-05 | |
| 27 | C00011 | PUBLIC BANK (HONG KONG) LTD | 18,000 | -7,500 | 0.00 | -0.00 | 2024-07-05 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 196,952 | -9,757 | 0.05 | -0.00 | 2024-07-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,095 | -19,700 | 0.02 | -0.01 | 2024-07-05 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,713,100 | -20,000 | 0.96 | -0.00 | 2024-07-05 | |
| 31 | C00111 | SOCIETE GENERALE | 11,060 | -21,064 | 0.00 | -0.01 | 2024-07-05 | |
| 32 | C00010 | CITIBANK N.A. | 8,280,438 | -22,153 | 2.14 | -0.01 | 2024-07-05 | |
| 33 | C00093 | BNP PARIBAS | 1,367,100 | -47,885 | 0.35 | -0.01 | 2024-07-05 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,199 | -77,300 | 0.08 | -0.02 | 2024-07-05 | |
| 34 | Total changed named holdings | 69,491,051 | -71,000 | 17.95 | -0.01 | |||
| 130 | Unchanged named holdings | 1,286,337 | 0 | 0.33 | 0.00 | |||
| 164 | Total named holdings | 70,777,388 | -71,000 | 18.29 | -0.00 | |||
| 18 | Unnamed Investor Participants | 4,450 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 70,781,838 | -71,000 | 18.29 | -0.01 | |||
| Securities not in CCASS | 316,252,019 | -5,760 | 81.71 | 0.01 | ||||
| Issued securities | 387,033,857 | -76,760 | 100.00 | -0.02 | 5-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 454,856 |
| Turnover | 108,650,157 |
| Average price | 238.867 |
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