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 2024-02-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,546,183
2 C00100 JPMORGAN CHASE BANK, NATIONAL 24,378,205
3 C00010 CITIBANK N.A. 6,979,300
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,576,050
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,239,750
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,755,325
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,668,362
8 C00093 BNP PARIBAS 659,983
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 433,150
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 330,119
11 B01224 MERRILL LYNCH FAR EAST LTD 257,928
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 227,228
13 C00074 DEUTSCHE BANK AG 218,958
14 C00018 HANG SENG BANK LTD 159,100
15 B01866 ICBC INTERNATIONAL SECURITIES LTD 105,150
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 104,500
17 B01161 UBS SECURITIES HONG KONG LTD 103,475
18 C00016 DBS BANK LTD 82,321
19 C00095 EFG BANK AG 77,580
20 C00092 CTBC BANK CO LTD 74,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,100
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,645
23 B01130 BOCI SECURITIES LTD 43,600
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,300
25 B01955 FUTU SECURITIES INTERNATIONAL 37,330
26 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 28,150
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,350
29 B02141 XIN YONGAN INTERNATIONAL SECURITIES 26,900
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,527
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,450
32 C00111 SOCIETE GENERALE 23,050
33 B01727 ICBC (ASIA) SECURITIES LTD 21,050
34 C00011 PUBLIC BANK (HONG KONG) LTD 20,500
35 B01555 ABN AMRO CLEARING HONG KONG LTD 19,295
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000
37 C00042 CMB WING LUNG BANK LTD 17,500
38 C00037 SHANGHAI COMMERCIAL BANK LTD 15,300
39 B02008 OOO SECURITIES (HK) GROUP LTD 14,250
40 B01129 WOCOM SECURITIES LTD 13,550
41 C00003 THE BANK OF EAST ASIA LTD 12,950
42 B02157 OIL ASSETS SECURITIES LTD 12,100
43 B01138 CLSA LTD 12,000
44 C00015 DBS BANK (HONG KONG) LTD 11,950
45 C00028 NANYANG COMMERCIAL BANK LTD 11,650
46 B01184 QUAM SECURITIES LTD 9,850
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,800
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,800
49 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,550
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,850
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,650
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,350
54 B01610 KGI ASIA LTD 4,300
55 B01584 CHIEF SECURITIES LTD 4,054
56 B01343 CELETIO INVESTMENTS LTD 4,000
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,900
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,850
59 B01904 VALUABLE CAPITAL LTD 3,850
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,750
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,750
62 B01564 ABCI SECURITIES CO LTD 3,700
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,600
64 B01423 PRUDENTIAL BROKERAGE LTD 3,450
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,400
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,350
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,200
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,750
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,750
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,650
71 B01762 DBS VICKERS (HONG KONG) LTD 2,600
72 B01695 DAH SING SECURITIES LTD 2,500
73 C00088 CHINA MERCHANTS BANK CO LTD 2,400
74 B01885 HAFOO SECURITIES LTD 2,400
75 B01252 CORPORATE BROKERS LTD 2,350
76 B01118 EAST ASIA SECURITIES CO LTD 2,350
77 B02132 BOOM SECURITIES (H.K.) LTD 2,300
78 B01264 MIB SECURITIES (HONG KONG) LTD 2,300
79 B01119 CELESTIAL SECURITIES LTD 2,150
80 B01556 LUK FOOK SECURITIES (HK) LTD 1,850
81 B01459 IFAST SECURITIES (HK) LTD 1,800
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,750
83 C00048 CHIYU BANKING CORPORATION LTD 1,700
84 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500
85 B01183 CHONG HING SECURITIES LTD 1,350
86 B01272 FB SECURITIES (HONG KONG) LTD 1,250
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,100
88 B01551 YUE XIU SECURITIES CO LTD 1,050
89 C00041 OCBC BANK (HONG KONG) LTD 1,000
90 B01755 T G SECURITIES LTD 900
91 B01930 PRIME COURAGE SECURITIES CO LTD 800
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800
93 B01494 AUDREY CHOW SECURITIES LTD 750
94 B02159 USMART SECURITIES LTD 700
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 650
96 B01324 FUNDERSTONE SECURITIES LTD 650
97 B01338 EMPEROR SECURITIES LTD 600
98 B01425 WELLFULL SECURITIES CO LTD 600
99 B02032 FORTHRIGHT SECURITIES CO LTD 550
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
101 B02120 LIVERMORE HOLDINGS LTD 500
102 B01813 CCB INTERNATIONAL SECURITIES LTD 400
103 B01470 HUNG SING SECURITIES LTD 400
104 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300
106 B01275 SANFULL SECURITIES LTD 300
107 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 250
108 B01673 FULBRIGHT SECURITIES LTD 250
109 B01940 SOFI SECURITIES (HONG KONG) LTD 250
110 B01351 WING FUNG SECURITIES LTD 250
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
112 B01984 FORWIN SECURITIES GROUP LTD 200
113 B01915 METAVERSE SECURITIES LTD 200
114 None POON KIT SHAN BRENDA 200
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 200
116 B01843 TELECOM KING SECURITIES LTD 200
117 B01848 CATHAY SECURITIES (HONG KONG) LTD 150
118 B01938 CHINA INDUSTRIAL SECURITIES 150
119 B01809 CHINA SYSTEM SECURITIES LTD 150
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150
121 B01588 LEI SHING HONG SECURITIES LTD 150
122 B02195 LONG BRIDGE HK LTD 150
123 B01900 ORIENT SECURITIES (HONG KONG) LTD 150
124 B01173 RIFA SECURITIES LTD 150
125 B01497 SINOPAC SECURITIES (ASIA) LTD 150
126 B02151 SOLITON SECURITIES LTD 150
127 B02183 SPDB INTERNATIONAL SECURITIES LTD 150
128 B01439 TAI TAK SECURITIES (ASIA) LTD 150
129 B01941 CENTALINE SECURITIES LTD 100
130 B01962 CHINA SECURITIES (INTERNATIONAL) 100
131 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 100
132 B01356 DELTA ASIA SECURITIES LTD 100
133 B01633 ENLIGHTEN SECURITIES LTD 100
134 B01230 GAOYU SECURITIES LIMITED 100
135 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 100
136 B01794 INTERCONTINENT SECURITIES CO LTD 100
137 B01700 REALINK FINANCIAL TRADE LTD 100
138 B01289 SOUTH CHINA SECURITIES LTD 100
139 B01773 TOYO SECURITIES ASIA LTD 100
140 B02093 UPMAX SECURITIES LTD 100
141 B02175 WEBULL SECURITIES LTD 100
142 B01967 YUNFENG SECURITIES LTD 100
143 B02102 ZINVEST GLOBAL LTD 100
144 B01981 BLUESTONE SECURITIES (HK) CO LTD 50
145 B02047 EDDID SECURITIES AND FUTURES LTD 50
146 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50
147 B01875 GUODU SECURITIES (HONG KONG) LTD 50
148 B01271 HANG TAI SECURITIES LTD 50
149 B01696 HANTEC SECURITIES CO LTD 50
150 B01433 HING WAI ALLIED SECURITIES LTD 50
151 B02092 I WIN SECURITIES LTD 50
152 B01209 MASON SECURITIES LTD 50
153 B01973 PC SECURITIES LTD 50
154 B01724 RAMON INVESTMENT CO LTD 50
155 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50
156 B01680 SUCCESS SECURITIES LTD 50
157 B01407 WIN WONG SECURITIES LTD 48
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 29
159 B01769 ONE CHINA SECURITIES LTD 28

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