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 2024-06-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,926,225
2 C00100 JPMORGAN CHASE BANK, NATIONAL 20,219,308
3 C00010 CITIBANK N.A. 8,853,513
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,806,089
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,605,825
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,705,912
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,674,314
8 C00093 BNP PARIBAS 1,327,117
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 936,059
10 B01224 MERRILL LYNCH FAR EAST LTD 425,572
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 291,533
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 224,250
13 B01161 UBS SECURITIES HONG KONG LTD 211,259
14 C00018 HANG SENG BANK LTD 162,700
15 B01955 FUTU SECURITIES INTERNATIONAL 147,531
16 C00016 DBS BANK LTD 104,421
17 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,250
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,981
19 C00092 CTBC BANK CO LTD 100,000
20 B01762 DBS VICKERS (HONG KONG) LTD 79,700
21 B01130 BOCI SECURITIES LTD 64,200
22 C00037 SHANGHAI COMMERCIAL BANK LTD 64,150
23 C00011 PUBLIC BANK (HONG KONG) LTD 62,000
24 B01353 UOB KAY HIAN (HONG KONG) LTD 60,500
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,600
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,127
27 C00074 DEUTSCHE BANK AG 45,818
28 B01901 CMB INTERNATIONAL SECURITIES LTD 42,800
29 B01727 ICBC (ASIA) SECURITIES LTD 38,600
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,950
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,400
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,150
33 B02141 XIN YONGAN INTERNATIONAL SECURITIES 26,900
34 C00042 CMB WING LUNG BANK LTD 26,450
35 C00111 SOCIETE GENERALE 22,780
36 B01555 ABN AMRO CLEARING HONG KONG LTD 21,905
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,800
38 C00015 DBS BANK (HONG KONG) LTD 15,700
39 B01138 CLSA LTD 15,000
40 B02008 OOO SECURITIES (HK) GROUP LTD 14,250
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,150
42 C00028 NANYANG COMMERCIAL BANK LTD 14,000
43 C00003 THE BANK OF EAST ASIA LTD 14,000
44 B01129 WOCOM SECURITIES LTD 13,550
45 B01885 HAFOO SECURITIES LTD 12,300
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,750
47 B01584 CHIEF SECURITIES LTD 11,269
48 B01904 VALUABLE CAPITAL LTD 11,050
49 B01450 DL BROKERAGE LTD 10,000
50 B02157 OIL ASSETS SECURITIES LTD 10,000
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,550
52 B01272 FB SECURITIES (HONG KONG) LTD 8,650
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,950
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,900
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,950
56 B01217 TAIPING SECURITIES (HK) CO LTD 6,700
57 B01695 DAH SING SECURITIES LTD 6,600
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,050
59 B01183 CHONG HING SECURITIES LTD 5,550
60 B01941 CENTALINE SECURITIES LTD 5,500
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,450
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,150
63 B01459 IFAST SECURITIES (HK) LTD 4,950
64 B01264 MIB SECURITIES (HONG KONG) LTD 4,700
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,650
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,550
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,500
68 C00088 CHINA MERCHANTS BANK CO LTD 4,400
69 B01610 KGI ASIA LTD 4,300
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,150
71 B01423 PRUDENTIAL BROKERAGE LTD 3,800
72 B01564 ABCI SECURITIES CO LTD 3,700
73 B01118 EAST ASIA SECURITIES CO LTD 3,100
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,900
75 C00048 CHIYU BANKING CORPORATION LTD 2,800
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,750
78 B02132 BOOM SECURITIES (H.K.) LTD 2,500
79 C00095 EFG BANK AG 2,450
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,400
81 B01252 CORPORATE BROKERS LTD 2,200
82 B01119 CELESTIAL SECURITIES LTD 2,150
83 B01686 FIRST SHANGHAI SECURITIES LTD 1,550
84 C00041 OCBC BANK (HONG KONG) LTD 1,550
85 B01351 WING FUNG SECURITIES LTD 1,550
86 B01930 PRIME COURAGE SECURITIES CO LTD 1,400
87 B01497 SINOPAC SECURITIES (ASIA) LTD 1,400
88 B01947 FUBON SECURITIES (HONG KONG) LTD 1,300
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200
90 B01755 T G SECURITIES LTD 1,150
91 B02175 WEBULL SECURITIES LTD 1,050
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
93 B01338 EMPEROR SECURITIES LTD 1,000
94 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
95 B01535 WING YEE SECURITIES CO LTD 1,000
96 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 900
97 B02159 USMART SECURITIES LTD 900
98 B02176 PING AN SECURITIES (HONG KONG) CO LTD 850
99 B01814 WELL LINK SECURITIES LTD 800
100 B02195 LONG BRIDGE HK LTD 760
101 B01494 AUDREY CHOW SECURITIES LTD 750
102 B01813 CCB INTERNATIONAL SECURITIES LTD 750
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 750
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 700
105 B01324 FUNDERSTONE SECURITIES LTD 650
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 600
107 B01700 REALINK FINANCIAL TRADE LTD 600
108 B01425 WELLFULL SECURITIES CO LTD 600
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 550
110 B02120 LIVERMORE HOLDINGS LTD 550
111 B01289 SOUTH CHINA SECURITIES LTD 450
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400
113 B01773 TOYO SECURITIES ASIA LTD 350
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 350
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300
116 B01275 SANFULL SECURITIES LTD 300
117 B01940 SOFI SECURITIES (HONG KONG) LTD 300
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 200
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
120 None POON KIT SHAN BRENDA 200
121 B01184 QUAM SECURITIES LTD 200
122 B01843 TELECOM KING SECURITIES LTD 200
123 B01938 CHINA INDUSTRIAL SECURITIES 150
124 B01809 CHINA SYSTEM SECURITIES LTD 150
125 B01673 FULBRIGHT SECURITIES LTD 150
126 B01875 GUODU SECURITIES (HONG KONG) LTD 150
127 B01696 HANTEC SECURITIES CO LTD 150
128 B01588 LEI SHING HONG SECURITIES LTD 150
129 B01915 METAVERSE SECURITIES LTD 150
130 B01173 RIFA SECURITIES LTD 150
131 B02183 SPDB INTERNATIONAL SECURITIES LTD 150
132 B01439 TAI TAK SECURITIES (ASIA) LTD 150
133 B01962 CHINA SECURITIES (INTERNATIONAL) 100
134 B01356 DELTA ASIA SECURITIES LTD 100
135 B01633 ENLIGHTEN SECURITIES LTD 100
136 B01230 GAOYU SECURITIES LIMITED 100
137 B01794 INTERCONTINENT SECURITIES CO LTD 100
138 B01615 KAM FAI SECURITIES CO LTD 100
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 100
140 B02151 SOLITON SECURITIES LTD 100
141 B01253 STOCKWELL SECURITIES LTD 100
142 B01963 TFI SECURITIES AND FUTURES LTD 100
143 B02093 UPMAX SECURITIES LTD 100
144 B01967 YUNFENG SECURITIES LTD 100
145 B02102 ZINVEST GLOBAL LTD 100
146 B01981 BLUESTONE SECURITIES (HK) CO LTD 50
147 B01343 CELETIO INVESTMENTS LTD 50
148 B01601 CSC SECURITIES (HK) LTD 50
149 B02047 EDDID SECURITIES AND FUTURES LTD 50
150 B01271 HANG TAI SECURITIES LTD 50
151 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 50
152 B02092 I WIN SECURITIES LTD 50
153 B01525 KEE CHEONG SECURITIES CO LTD 50
154 B01320 LUEN FAT SECURITIES CO LTD 50
155 B01209 MASON SECURITIES LTD 50
156 B01455 NATIONAL RESOURCES SECURITIES LTD 50
157 B01973 PC SECURITIES LTD 50
158 B01724 RAMON INVESTMENT CO LTD 50
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50
160 B01680 SUCCESS SECURITIES LTD 50
161 B01551 YUE XIU SECURITIES CO LTD 50
162 B01407 WIN WONG SECURITIES LTD 48
163 B01769 ONE CHINA SECURITIES LTD 42
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 30

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top