Yum China Holdings, Inc.: O

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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

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	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-08
2		CITIBANK N.A.	-0.30	25-12-08
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-12-08
4	25-12-05	MERRILL LYNCH FAR EAST LTD	-0.37	25-12-04
5	25-12-04	BNP PARIBAS	-0.27	25-12-03
6	25-11-27	CITIBANK N.A.	-0.27	25-11-26
7	25-11-25	BNP PARIBAS	0.27	25-11-24
8		CITIBANK N.A.	-0.30	25-11-24
9	25-11-10	CITIBANK N.A.	1.38	25-11-07
10		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-11-07
11	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-16
12	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-08
13	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.60	25-10-06
14	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-29
15	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-26
16	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-25
17	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.78	25-09-22
18	25-09-19	THE HONGKONG AND SHANGHAI BANKING	2.67	25-09-18
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-09-18
20	25-09-15	THE HONGKONG AND SHANGHAI BANKING	1.04	25-09-12
21	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-11
22	25-09-11	THE HONGKONG AND SHANGHAI BANKING	1.00	25-09-10
23	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-09
24		CITIBANK N.A.	-0.26	25-09-09
25	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-08
26		CITIBANK N.A.	0.27	25-09-08
27	25-09-05	THE HONGKONG AND SHANGHAI BANKING	1.01	25-09-04
28	25-09-04	BNP PARIBAS	-0.27	25-09-03
29	25-09-03	CITIBANK N.A.	0.50	25-09-02
30		BNP PARIBAS	-0.38	25-09-02
31	25-09-02	MERRILL LYNCH FAR EAST LTD	-0.27	25-09-01
32	25-08-29	MERRILL LYNCH FAR EAST LTD	0.40	25-08-28
33		CITIBANK N.A.	-0.65	25-08-28
34	25-08-28	BNP PARIBAS	0.41	25-08-27
35	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-26
36		CITIBANK N.A.	0.40	25-08-26
37		BNP PARIBAS	0.28	25-08-26
38	25-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-08-25
39		UBS SECURITIES HONG KONG LTD	0.28	25-08-25
40	25-08-22	CITIBANK N.A.	0.25	25-08-21
41		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-21
42	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-29
43	25-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-03-27
44	25-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-03-25
45	25-01-07	CITIBANK N.A.	-0.35	25-01-06
46	24-10-10	CITIBANK N.A.	0.27	24-10-09
47	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-03
48	24-10-03	CITIBANK N.A.	-0.35	24-10-02
49	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.91	24-08-09
50		CITIBANK N.A.	-0.36	24-08-09
51		JPMORGAN CHASE BANK, NATIONAL	-3.81	24-08-09
52	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.08	24-07-19
53		JPMORGAN CHASE BANK, NATIONAL	-1.08	24-07-19
54	24-06-25	CITIBANK N.A.	0.38	24-06-24
55		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-06-24
56	24-04-16	CITIBANK N.A.	-0.51	24-04-15
57	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.66	22-12-19
58		CITIBANK N.A.	-0.34	22-12-19
59	22-11-28	UBS SECURITIES HONG KONG LTD	0.32	22-11-25
60	22-11-08	THE HONGKONG AND SHANGHAI BANKING	0.39	22-11-07
61		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-07
62	22-11-07	CITIBANK N.A.	-0.27	22-11-04
63	22-10-26	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-25
64		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-25
65	22-10-21	JPMORGAN CHASE BANK, NATIONAL	0.46	22-10-20
66	22-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-10-14
67	22-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-10-13
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-10-13
69	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-10-06
70		CITIBANK N.A.	-0.29	22-10-06
71	22-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	22-09-26
72		CITIBANK N.A.	-0.37	22-09-26
73	22-09-26	CITIBANK N.A.	0.36	22-09-23
74		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-09-23
75	22-09-22	CITIBANK N.A.	0.44	22-09-21
76		UBS SECURITIES HONG KONG LTD	-0.32	22-09-21
77	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.90	22-09-20
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	22-09-20
79	22-09-20	JPMORGAN CHASE BANK, NATIONAL	1.61	22-09-19
80		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	22-09-19
81		UBS SECURITIES HONG KONG LTD	-0.28	22-09-19
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-09-19
83		CITIBANK N.A.	-1.50	22-09-19
84	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.63	22-09-16
85		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-09-16
86		UBS SECURITIES HONG KONG LTD	0.28	22-09-16
87	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-09-15
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-09-15
89	22-09-14	CITIBANK N.A.	0.35	22-09-13
90	22-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-09-09
91		CITIBANK N.A.	0.80	22-09-09
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	22-09-09
93		UBS SECURITIES HONG KONG LTD	-0.77	22-09-09
94	22-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	22-09-08
95	22-09-08	UBS SECURITIES HONG KONG LTD	0.75	22-09-06
96		CITIBANK N.A.	-0.63	22-09-07
97	22-09-05	CITIBANK N.A.	0.39	22-09-02
98	22-08-31	CITIBANK N.A.	0.27	22-08-30
99	22-08-29	CITIBANK N.A.	0.45	22-08-26
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-08-26
101	22-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-22
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-07-22
103	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.26	22-06-01
104	22-05-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-05
105	21-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-08-05
106	21-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-08-04
107		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-04
108	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-03
109	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	21-06-22
110	20-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-04
111	20-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	20-10-05
112	20-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	20-09-30
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	20-09-30
114	20-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-09-18
115	20-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-09-16
116	20-09-15	DEUTSCHE BANK AG	0.41	20-09-14
117		UBS SECURITIES HONG KONG LTD	-0.38	20-09-14
118	20-09-14	DEUTSCHE BANK AG	0.39	20-09-11
119		JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-11
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-09-11
121		MERRILL LYNCH FAR EAST LTD	-0.43	20-09-10
122	20-09-10	THE HONGKONG AND SHANGHAI BANKING	1.67
123		MORGAN STANLEY HONG KONG SECURITIES LTD	1.56
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21
125		STANDARD CHARTERED BANK (HONG KONG) LTD	1.13
126		CITIBANK N.A.	1.11
127		UBS SECURITIES HONG KONG LTD	0.68
128		MERRILL LYNCH FAR EAST LTD	0.59
129		JPMORGAN CHASE BANK, NATIONAL	0.59
130		BNP PARIBAS	0.50
131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
132		BANK OF CHINA (HONG KONG) LTD	0.34

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