Yum China Holdings, Inc.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 9987  2022-10-24    
SEHK main board secondary listing 9987  2020-09-10  2022-10-21  2022-10-24
New York YUMC  2016-11-01    
Stock code:

CCASS holdings on 2023-04-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 31,131,707
2 C00100 JPMORGAN CHASE BANK, NATIONAL 25,095,519
3 C00010 CITIBANK N.A. 6,812,590
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,341,100
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,519,478
6 C00093 BNP PARIBAS 2,436,748
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,591,018
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,347,700
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 533,950
10 C00074 DEUTSCHE BANK AG 172,581
11 C00018 HANG SENG BANK LTD 155,550
12 B01224 MERRILL LYNCH FAR EAST LTD 140,412
13 B01376 PUBLIC SECURITIES LTD 134,400
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 107,542
15 B01866 ICBC INTERNATIONAL SECURITIES LTD 105,150
16 C00016 DBS BANK LTD 103,110
17 B01161 UBS SECURITIES HONG KONG LTD 96,490
18 B01555 ABN AMRO CLEARING HONG KONG LTD 82,400
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 65,300
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,915
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,922
22 C00095 EFG BANK AG 31,540
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,750
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,650
26 C00042 CMB WING LUNG BANK LTD 22,500
27 B01955 FUTU SECURITIES INTERNATIONAL 22,090
28 B01353 UOB KAY HIAN (HONG KONG) LTD 21,300
29 B01727 ICBC (ASIA) SECURITIES LTD 19,550
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,788
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,350
32 B01130 BOCI SECURITIES LTD 16,800
33 B01901 CMB INTERNATIONAL SECURITIES LTD 14,550
34 B02008 OOO SECURITIES (HK) GROUP LTD 14,250
35 B01138 CLSA LTD 12,000
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,750
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,950
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,800
39 C00028 NANYANG COMMERCIAL BANK LTD 9,750
40 C00088 CHINA MERCHANTS BANK CO LTD 7,100
41 C00015 DBS BANK (HONG KONG) LTD 6,450
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,500
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,150
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,850
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,850
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,800
47 B01564 ABCI SECURITIES CO LTD 3,700
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,500
49 B01695 DAH SING SECURITIES LTD 3,500
50 B01610 KGI ASIA LTD 3,450
51 C00003 THE BANK OF EAST ASIA LTD 3,300
52 B01584 CHIEF SECURITIES LTD 3,050
53 B01324 FUNDERSTONE SECURITIES LTD 2,750
54 B01129 WOCOM SECURITIES LTD 2,750
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,700
56 B01423 PRUDENTIAL BROKERAGE LTD 2,700
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,600
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,600
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,600
60 B01183 CHONG HING SECURITIES LTD 2,550
61 B01118 EAST ASIA SECURITIES CO LTD 2,300
62 C00037 SHANGHAI COMMERCIAL BANK LTD 2,200
63 B01119 CELESTIAL SECURITIES LTD 2,150
64 B01455 NATIONAL RESOURCES SECURITIES LTD 2,100
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
67 C00111 SOCIETE GENERALE 1,910
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,850
69 B02132 BOOM SECURITIES (H.K.) LTD 1,750
70 B01762 DBS VICKERS (HONG KONG) LTD 1,750
71 B01673 FULBRIGHT SECURITIES LTD 1,750
72 B01904 VALUABLE CAPITAL LTD 1,650
73 B01272 FB SECURITIES (HONG KONG) LTD 1,550
74 B01459 IFAST SECURITIES (HK) LTD 1,500
75 C00048 CHIYU BANKING CORPORATION LTD 1,450
76 B01556 LUK FOOK SECURITIES (HK) LTD 1,200
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,100
78 B02159 USMART SECURITIES LTD 850
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 750
80 C00041 OCBC BANK (HONG KONG) LTD 750
81 B01755 T G SECURITIES LTD 700
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 650
83 B01338 EMPEROR SECURITIES LTD 600
84 B01425 WELLFULL SECURITIES CO LTD 600
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 550
86 B01813 CCB INTERNATIONAL SECURITIES LTD 500
87 B02016 GOLDHORSE SECURITIES LTD 500
88 B02120 LIVERMORE HOLDINGS LTD 500
89 B01264 MIB SECURITIES (HONG KONG) LTD 500
90 B01938 CHINA INDUSTRIAL SECURITIES 300
91 B01275 SANFULL SECURITIES LTD 300
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 300
93 B01885 HAFOO SECURITIES LTD 250
94 B02195 LONG BRIDGE HK LTD 250
95 B01710 SINO-RICH SECURITIES & FUTURES LTD 250
96 B01984 FORWIN SECURITIES GROUP LTD 200
97 B01209 MASON SECURITIES LTD 200
98 B01915 METAVERSE SECURITIES LTD 200
99 B01184 QUAM SECURITIES LTD 200
100 B01809 CHINA SYSTEM SECURITIES LTD 150
101 B01252 CORPORATE BROKERS LTD 150
102 B01588 LEI SHING HONG SECURITIES LTD 150
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 150
104 B01173 RIFA SECURITIES LTD 150
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 150
106 B02183 SPDB INTERNATIONAL SECURITIES LTD 150
107 B02102 ZINVEST GLOBAL LTD 150
108 B01962 CHINA SECURITIES (INTERNATIONAL) 100
109 B01356 DELTA ASIA SECURITIES LTD 100
110 B01230 GAOYU SECURITIES LIMITED 100
111 B01470 HUNG SING SECURITIES LTD 100
112 B01794 INTERCONTINENT SECURITIES CO LTD 100
113 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
114 B01497 SINOPAC SECURITIES (ASIA) LTD 100
115 B01289 SOUTH CHINA SECURITIES LTD 100
116 B01843 TELECOM KING SECURITIES LTD 100
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100
118 B02093 UPMAX SECURITIES LTD 100
119 B01351 WING FUNG SECURITIES LTD 100
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100
121 B01967 YUNFENG SECURITIES LTD 100
122 B01685 ARK SECURITIES (HONG KONG) LTD 50
123 B01981 BLUESTONE SECURITIES (HK) CO LTD 50
124 B01941 CENTALINE SECURITIES LTD 50
125 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 50
126 B02047 EDDID SECURITIES AND FUTURES LTD 50
127 B01947 FUBON SECURITIES (HONG KONG) LTD 50
128 B01875 GUODU SECURITIES (HONG KONG) LTD 50
129 B01696 HANTEC SECURITIES CO LTD 50
130 B02092 I WIN SECURITIES LTD 50
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50
132 B01973 PC SECURITIES LTD 50
133 B01724 RAMON INVESTMENT CO LTD 50
134 B01700 REALINK FINANCIAL TRADE LTD 50
135 B01731 SHUN HENG SECURITIES LTD 50
136 B01940 SOFI SECURITIES (HONG KONG) LTD 50
137 B01290 SPS SECURITIES LTD 50
138 B01680 SUCCESS SECURITIES LTD 50
139 B01439 TAI TAK SECURITIES (ASIA) LTD 50
140 B02175 WEBULL SECURITIES LTD 50
141 B01551 YUE XIU SECURITIES CO LTD 50
142 B01407 WIN WONG SECURITIES LTD 48
143 B01769 ONE CHINA SECURITIES LTD 43
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 6

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