Yum China Holdings, Inc.: O

Exchange Code Listed Last trade Delisted
HK Sec 09987  2020-09-10  2022-10-21  2022-10-24
HK Main 09987  2022-10-24    
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 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
2 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.60 25-10-06
3 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-29
4 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-26
5 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-25
6 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.78 25-09-22
7 25-09-19 THE HONGKONG AND SHANGHAI BANKING 2.67 25-09-18
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-09-18
9 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.04 25-09-12
10 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-11
11 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.00 25-09-10
12 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-09
13 CITIBANK N.A. -0.26 25-09-09
14 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-08
15 CITIBANK N.A. 0.27 25-09-08
16 25-09-05 THE HONGKONG AND SHANGHAI BANKING 1.01 25-09-04
17 25-09-04 BNP PARIBAS -0.27 25-09-03
18 25-09-03 CITIBANK N.A. 0.50 25-09-02
19 BNP PARIBAS -0.38 25-09-02
20 25-09-02 MERRILL LYNCH FAR EAST LTD -0.27 25-09-01
21 25-08-29 MERRILL LYNCH FAR EAST LTD 0.40 25-08-28
22 CITIBANK N.A. -0.65 25-08-28
23 25-08-28 BNP PARIBAS 0.41 25-08-27
24 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-26
25 CITIBANK N.A. 0.40 25-08-26
26 BNP PARIBAS 0.28 25-08-26
27 25-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-08-25
28 UBS SECURITIES HONG KONG LTD 0.28 25-08-25
29 25-08-22 CITIBANK N.A. 0.25 25-08-21
30 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-21
31 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-29
32 25-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-27
33 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-03-25
34 25-01-07 CITIBANK N.A. -0.35 25-01-06
35 24-10-10 CITIBANK N.A. 0.27 24-10-09
36 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-03
37 24-10-03 CITIBANK N.A. -0.35 24-10-02
38 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.91 24-08-09
39 CITIBANK N.A. -0.36 24-08-09
40 JPMORGAN CHASE BANK, NATIONAL -3.81 24-08-09
41 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.08 24-07-19
42 JPMORGAN CHASE BANK, NATIONAL -1.08 24-07-19
43 24-06-25 CITIBANK N.A. 0.38 24-06-24
44 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-24
45 24-04-16 CITIBANK N.A. -0.51 24-04-15
46 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.66 22-12-19
47 CITIBANK N.A. -0.34 22-12-19
48 22-11-28 UBS SECURITIES HONG KONG LTD 0.32 22-11-25
49 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-07
50 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-07
51 22-11-07 CITIBANK N.A. -0.27 22-11-04
52 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-25
53 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-25
54 22-10-21 JPMORGAN CHASE BANK, NATIONAL 0.46 22-10-20
55 22-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-10-14
56 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-10-13
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-10-13
58 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-10-06
59 CITIBANK N.A. -0.29 22-10-06
60 22-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-26
61 CITIBANK N.A. -0.37 22-09-26
62 22-09-26 CITIBANK N.A. 0.36 22-09-23
63 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-23
64 22-09-22 CITIBANK N.A. 0.44 22-09-21
65 UBS SECURITIES HONG KONG LTD -0.32 22-09-21
66 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.90 22-09-20
67 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 22-09-20
68 22-09-20 JPMORGAN CHASE BANK, NATIONAL 1.61 22-09-19
69 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-09-19
70 UBS SECURITIES HONG KONG LTD -0.28 22-09-19
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-09-19
72 CITIBANK N.A. -1.50 22-09-19
73 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.63 22-09-16
74 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-09-16
75 UBS SECURITIES HONG KONG LTD 0.28 22-09-16
76 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-15
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-09-15
78 22-09-14 CITIBANK N.A. 0.35 22-09-13
79 22-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 22-09-09
80 CITIBANK N.A. 0.80 22-09-09
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 22-09-09
82 UBS SECURITIES HONG KONG LTD -0.77 22-09-09
83 22-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 22-09-08
84 22-09-08 UBS SECURITIES HONG KONG LTD 0.75 22-09-06
85 CITIBANK N.A. -0.63 22-09-07
86 22-09-05 CITIBANK N.A. 0.39 22-09-02
87 22-08-31 CITIBANK N.A. 0.27 22-08-30
88 22-08-29 CITIBANK N.A. 0.45 22-08-26
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-08-26
90 22-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-07-22
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-07-22
92 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-01
93 22-05-06 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-05
94 21-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-08-05
95 21-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-08-04
96 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-04
97 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-03
98 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-06-22
99 20-12-07 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-04
100 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 20-10-05
101 20-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 20-09-30
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 20-09-30
103 20-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-09-18
104 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-16
105 20-09-15 DEUTSCHE BANK AG 0.41 20-09-14
106 UBS SECURITIES HONG KONG LTD -0.38 20-09-14
107 20-09-14 DEUTSCHE BANK AG 0.39 20-09-11
108 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-11
109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-09-11
110 MERRILL LYNCH FAR EAST LTD -0.43 20-09-10
111 20-09-10 THE HONGKONG AND SHANGHAI BANKING 1.67
112 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56
113 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21
114 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13
115 CITIBANK N.A. 1.11
116 UBS SECURITIES HONG KONG LTD 0.68
117 MERRILL LYNCH FAR EAST LTD 0.59
118 JPMORGAN CHASE BANK, NATIONAL 0.59
119 BNP PARIBAS 0.50
120 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34
121 BANK OF CHINA (HONG KONG) LTD 0.34

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