SPDR Gold Trust: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9840  2024-10-29    
SEHK Collective Investment Schemes 82840  2024-10-29    
SEHK Collective Investment Schemes 2840  2008-07-31    
Stock code:

CCASS holdings on 2017-07-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 217,364
2 C00100 JPMORGAN CHASE BANK, NATIONAL 187,560
3 C00010 CITIBANK N.A. 183,130
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,765
5 B01762 DBS VICKERS (HONG KONG) LTD 120,270
6 C00033 BANK OF CHINA (HONG KONG) LTD 115,230
7 B01284 HANG SENG SECURITIES LTD 97,920
8 B01130 BOCI SECURITIES LTD 72,936
9 C00042 CMB WING LUNG BANK LTD 69,440
10 C00074 DEUTSCHE BANK AG 66,747
11 B01941 CENTALINE SECURITIES LTD 64,980
12 B01607 RHB SECURITIES HONG KONG LTD 60,870
13 B01161 UBS SECURITIES HONG KONG LTD 50,650
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,219
15 C00093 BNP PARIBAS 39,884
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,780
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,010
18 C00003 THE BANK OF EAST ASIA LTD 22,070
19 B01138 CLSA LTD 20,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,290
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,030
22 B01695 DAH SING SECURITIES LTD 17,060
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,964
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,020
25 C00015 DBS BANK (HONG KONG) LTD 15,390
26 B01685 ARK SECURITIES (HONG KONG) LTD 15,130
27 C00037 SHANGHAI COMMERCIAL BANK LTD 14,070
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,400
29 B01353 UOB KAY HIAN (HONG KONG) LTD 12,010
30 B01727 ICBC (ASIA) SECURITIES LTD 11,160
31 C00016 DBS BANK LTD 10,070
32 B01584 CHIEF SECURITIES LTD 8,513
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,492
34 B01118 EAST ASIA SECURITIES CO LTD 7,580
35 B01564 ABCI SECURITIES CO LTD 7,320
36 B01610 KGI ASIA LTD 7,220
37 C00088 CHINA MERCHANTS BANK CO LTD 7,120
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,070
39 B01740 WIN SECURITIES LTD 7,065
40 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,000
41 B01818 I-ACCESS INVESTORS LTD 6,920
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,880
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,820
44 B01224 MERRILL LYNCH FAR EAST LTD 6,770
45 B01555 ABN AMRO CLEARING HONG KONG LTD 6,740
46 B01173 RIFA SECURITIES LTD 6,600
47 C00028 NANYANG COMMERCIAL BANK LTD 6,170
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,170
49 B01894 MFG LIMITED 4,890
50 B01497 SINOPAC SECURITIES (ASIA) LTD 4,660
51 B01175 F. R. ZIMMERN LTD 4,600
52 C00012 DAH SING BANK LTD 4,500
53 B01362 JOSPA INVESTMENT CO LTD 4,300
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,190
55 B01823 ANGLO CHINESE SECURITIES LTD 4,180
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,730
57 B01955 FUTU SECURITIES INTERNATIONAL 3,650
58 C00095 EFG BANK AG 3,369
59 B01183 CHONG HING SECURITIES LTD 2,990
60 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,900
61 B01444 YUEXING SECURITIES COMPANY LTD 2,830
62 C00018 HANG SENG BANK LTD 2,790
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,750
64 B01272 FB SECURITIES (HONG KONG) LTD 2,440
65 B01282 CHELSEA SECURITIES LTD 2,430
66 B01535 WING YEE SECURITIES CO LTD 2,160
67 C00041 OCBC BANK (HONG KONG) LTD 2,070
68 B01470 HUNG SING SECURITIES LTD 2,000
69 B01264 MIB SECURITIES (HONG KONG) LTD 1,840
70 B01686 FIRST SHANGHAI SECURITIES LTD 1,810
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,810
72 B01423 PRUDENTIAL BROKERAGE LTD 1,740
73 B01556 LUK FOOK SECURITIES (HK) LTD 1,700
74 B01813 CCB INTERNATIONAL SECURITIES LTD 1,650
75 C00048 CHIYU BANKING CORPORATION LTD 1,600
76 B01459 IFAST SECURITIES (HK) LTD 1,440
77 B01209 MASON SECURITIES LTD 1,410
78 B01700 REALINK FINANCIAL TRADE LTD 1,410
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,410
80 B01343 CELETIO INVESTMENTS LTD 1,330
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,320
82 B01592 PLATINUM BROKING CO LTD 1,320
83 B01217 TAIPING SECURITIES (HK) CO LTD 1,300
84 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,200
85 B01290 SPS SECURITIES LTD 1,180
86 B01324 FUNDERSTONE SECURITIES LTD 1,130
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,100
88 B01289 SOUTH CHINA SECURITIES LTD 1,070
89 B01252 CORPORATE BROKERS LTD 1,060
90 B01434 BEEVEST SECURITIES LTD 1,030
91 B01551 YUE XIU SECURITIES CO LTD 1,020
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,010
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 970
94 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 950
95 B01702 BLACK MARBLE SECURITIES LTD 940
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 930
97 B01416 VC BROKERAGE LTD 930
98 B01633 ENLIGHTEN SECURITIES LTD 920
99 B01669 FIRST SECURITIES (HK) LTD 900
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 880
101 B01761 KO'S BROTHER SECURITIES CO LTD 860
102 B01647 TRUTH SECURITIES LTD 850
103 B01184 QUAM SECURITIES LTD 800
104 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 790
105 B01119 CELESTIAL SECURITIES LTD 720
106 B01141 FE SECURITIES LTD 720
107 B01597 TIMES SECURITIES CO LTD 700
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 675
109 B01940 SOFI SECURITIES (HONG KONG) LTD 660
110 B01601 CSC SECURITIES (HK) LTD 630
111 B01673 FULBRIGHT SECURITIES LTD 620
112 B01253 STOCKWELL SECURITIES LTD 600
113 B01646 TAI NING STOCK CO LTD 600
114 B01445 VICTORY SECURITIES CO LTD 600
115 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 570
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 560
117 B01783 FREDDY CO LTD 560
118 B01376 PUBLIC SECURITIES LTD 560
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 550
120 B01901 CMB INTERNATIONAL SECURITIES LTD 530
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 530
122 B01789 HO FUNG SHARES INVESTMENT LTD 500
123 B01509 UNICORN SECURITIES CO LTD 500
124 B01494 AUDREY CHOW SECURITIES LTD 450
125 B01575 MASTER TRADEMORE SECURITIES LTD 450
126 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 440
127 B01439 TAI TAK SECURITIES (ASIA) LTD 410
128 B01514 KARL-THOMSON SECURITIES CO LTD 400
129 B01443 YING WAH SECURITIES CO LTD 400
130 B01843 TELECOM KING SECURITIES LTD 390
131 B01427 TSE'S SECURITIES LTD 390
132 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 360
133 B01259 FAIR EAGLE SECURITIES CO LTD 350
134 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 330
135 B01198 PO KAY SECURITIES & SHARES CO LTD 320
136 B01810 ASTRUM CAPITAL MANAGEMENT LTD 300
137 B01662 BOKHARY SECURITIES LTD 300
138 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 300
139 B01759 WINLAND WEALTH MANAGEMENT LTD 300
140 B01588 LEI SHING HONG SECURITIES LTD 290
141 B01402 PHOENIX CAPITAL SECURITIES LTD 280
142 B01340 LEHIN SECURITIES LTD 270
143 B01833 CTBC ASIA LTD 260
144 B01543 KWONG FAT HONG (SECURITIES) LTD 240
145 B01169 PUBLIC FINANCIAL SECURITIES LTD 240
146 B01938 CHINA INDUSTRIAL SECURITIES 200
147 B01373 CHRISTFUND SECURITIES LTD 200
148 B01433 HING WAI ALLIED SECURITIES LTD 200
149 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200
150 B01511 TAT LEE SECURITIES CO LTD 200
151 B01493 YARDLEY SECURITIES LTD 200
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 170
153 B01731 SHUN HENG SECURITIES LTD 160
154 B01458 YICKO SECURITIES LTD 160
155 B01649 CINDA INTERNATIONAL SECURITIES LTD 150
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 150
157 B01933 BRILLIANT NORTON SECURITIES CO LTD 140
158 B01483 BULLISH SECURITIES LTD 140
159 B01137 CHOW SANG SANG SECURITIES LTD 140
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 140
161 B01917 CHINA TIMES SECURITIES LTD 130
162 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 130
163 B01129 WOCOM SECURITIES LTD 130
164 B01275 SANFULL SECURITIES LTD 120
165 B01450 DL BROKERAGE LTD 110
166 B01984 FORWIN SECURITIES GROUP LTD 110
167 B01510 ORIENTAL PATRON SECURITIES LTD 110
168 B01776 AIF SECURITIES LTD 100
169 B01501 GOLDRIDE SECURITIES LTD 100
170 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100
171 B01710 SINO-RICH SECURITIES & FUTURES LTD 100
172 B01341 TUNG TAI SECURITIES CO LTD 100
173 B01540 UPBEST SECURITIES CO LTD 100
174 B01351 WING FUNG SECURITIES LTD 100
175 B01546 WO FUNG SECURITIES CO LTD 100
176 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100
177 B01460 BERICH BROKERAGE LTD 80
178 B01338 EMPEROR SECURITIES LTD 80
179 B01372 FIRST WORLDSEC SECURITIES LTD 80
180 B01298 GET NICE SECURITIES LTD 80
181 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 80
182 B01438 KINGSTON SECURITIES LTD 80
183 B01389 ZHONGRONG PT SECURITIES LTD 70
184 B01680 SUCCESS SECURITIES LTD 60
185 B01407 WIN WONG SECURITIES LTD 51
186 B01521 CHAN NGOK MING SECURITIES LTD 50
187 B01816 CHEONG LEE SECURITIES LTD 50
188 B01726 C.P. SECURITIES INTERNATIONAL LTD 50
189 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50
190 B01660 GRANSING SECURITIES CO., LIMITED 50
191 B01714 HEAD & SHOULDERS SECURITIES LTD 50
192 B01247 KWAI HUNG SECURITIES CO LTD 50
193 B01266 PRIME CDEX SECURITIES LTD 50
194 C00011 PUBLIC BANK (HONG KONG) LTD 50
195 B01934 SELECT INVESTMENT SERVICES LTD 50
196 B01787 SOO PUI CHEN SECURITIES LTD 50
197 B01875 GUODU SECURITIES (HONG KONG) LTD 40
198 B01705 HENIK SECURITIES LTD 40
199 B01638 KILMOREY SECURITIES LTD 40
200 B01566 K.K.M. SECURITIES LTD 40
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40
202 B01651 MING HON SECURITIES LTD 40
203 B01296 MONTGOMERY SECURITIES LTD 40
204 B01800 SUN CAPITAL SECURITIES LTD 40
205 B01356 DELTA ASIA SECURITIES LTD 30
206 B01123 HING WONG SECURITIES LTD 30
207 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30
208 B01754 ASIA PACIFIC SECURITIES LTD 20
209 B01748 COL SECURITIES (HK) LTD 20
210 B01385 FAIRWIN BROKING LTD 20
211 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20
212 B01567 PRIME SECURITIES LTD 20
213 B01577 YF SECURITIES CO LTD 20
214 B01230 GAOYU SECURITIES LIMITED 10
215 B01320 LUEN FAT SECURITIES CO LTD 10
216 B01462 MANGO FINANCIAL LTD 10
217 B01403 QUEST STOCKBROKERS (HK) LTD 10
218 B01632 WAI FAT SECURITIES LTD 10
219 B01967 YUNFENG SECURITIES LTD 10
220 B01769 ONE CHINA SECURITIES LTD 1

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