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

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