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 2020-04-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 522,887
2 C00033 BANK OF CHINA (HONG KONG) LTD 435,990
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 339,360
4 C00010 CITIBANK N.A. 327,686
5 B01130 BOCI SECURITIES LTD 294,104
6 B01284 HANG SENG SECURITIES LTD 205,290
7 C00074 DEUTSCHE BANK AG 154,983
8 B01762 DBS VICKERS (HONG KONG) LTD 154,480
9 B01161 UBS SECURITIES HONG KONG LTD 152,730
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 145,330
11 C00100 JPMORGAN CHASE BANK, NATIONAL 118,128
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 97,440
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 95,920
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 88,910
15 C00015 DBS BANK (HONG KONG) LTD 83,660
16 C00042 CMB WING LUNG BANK LTD 79,840
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 76,290
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 73,781
19 B01695 DAH SING SECURITIES LTD 73,358
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 71,454
21 B01727 ICBC (ASIA) SECURITIES LTD 65,850
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,800
23 B01353 UOB KAY HIAN (HONG KONG) LTD 58,870
24 B01610 KGI ASIA LTD 57,710
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,630
26 C00003 THE BANK OF EAST ASIA LTD 56,440
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,660
28 B01955 FUTU SECURITIES INTERNATIONAL 48,870
29 B01941 CENTALINE SECURITIES LTD 48,840
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,890
31 C00016 DBS BANK LTD 42,740
32 C00037 SHANGHAI COMMERCIAL BANK LTD 41,270
33 C00028 NANYANG COMMERCIAL BANK LTD 40,840
34 B01584 CHIEF SECURITIES LTD 34,216
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,100
36 B01224 MERRILL LYNCH FAR EAST LTD 30,780
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,610
38 C00018 HANG SENG BANK LTD 25,740
39 B01118 EAST ASIA SECURITIES CO LTD 25,720
40 B01459 IFAST SECURITIES (HK) LTD 22,010
41 B01818 I-ACCESS INVESTORS LTD 21,860
42 B02132 BOOM SECURITIES (H.K.) LTD 20,574
43 B01138 CLSA LTD 20,000
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,320
45 B01183 CHONG HING SECURITIES LTD 14,550
46 B01555 ABN AMRO CLEARING HONG KONG LTD 14,283
47 B01894 MFG LIMITED 14,180
48 C00088 CHINA MERCHANTS BANK CO LTD 13,610
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,310
50 B01938 CHINA INDUSTRIAL SECURITIES 12,300
51 C00093 BNP PARIBAS 12,246
52 B01272 FB SECURITIES (HONG KONG) LTD 11,720
53 C00048 CHIYU BANKING CORPORATION LTD 8,690
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,780
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,750
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,700
57 B01497 SINOPAC SECURITIES (ASIA) LTD 7,590
58 B01423 PRUDENTIAL BROKERAGE LTD 7,410
59 B01673 FULBRIGHT SECURITIES LTD 6,310
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,960
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,850
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,830
63 B01904 VALUABLE CAPITAL LTD 5,580
64 B01246 ROCTEC SECURITIES CO LTD 5,560
65 B01252 CORPORATE BROKERS LTD 5,150
66 B01813 CCB INTERNATIONAL SECURITIES LTD 4,410
67 B01823 ANGLO CHINESE SECURITIES LTD 4,180
68 B01669 FIRST SECURITIES (HK) LTD 4,130
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,050
70 B01289 SOUTH CHINA SECURITIES LTD 3,510
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,500
72 B01209 MASON SECURITIES LTD 3,430
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,300
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,200
75 B01686 FIRST SHANGHAI SECURITIES LTD 3,140
76 B01885 HAFOO SECURITIES LTD 3,110
77 C00095 EFG BANK AG 3,047
78 B01253 STOCKWELL SECURITIES LTD 3,000
79 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,900
80 B01184 QUAM SECURITIES LTD 2,890
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,850
82 B01362 JOSPA INVESTMENT CO LTD 2,710
83 B01568 SHUN LOONG SECURITIES CO LTD 2,600
84 B01696 HANTEC SECURITIES CO LTD 2,570
85 C00107 INDUSTRIAL BANK CO., LTD. 2,570
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,530
87 B01875 GUODU SECURITIES (HONG KONG) LTD 2,490
88 B01666 GLORY SUN SECURITIES LTD 2,440
89 B01470 HUNG SING SECURITIES LTD 2,330
90 B01714 HEAD & SHOULDERS SECURITIES LTD 2,300
91 B01592 PLATINUM BROKING CO LTD 2,270
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,210
93 B01940 SOFI SECURITIES (HONG KONG) LTD 2,190
94 B01282 CHELSEA SECURITIES LTD 2,140
95 B01356 DELTA ASIA SECURITIES LTD 2,120
96 B01298 GET NICE SECURITIES LTD 2,100
97 B01556 LUK FOOK SECURITIES (HK) LTD 1,990
98 B01678 GLS SECURITIES LTD 1,920
99 B01700 REALINK FINANCIAL TRADE LTD 1,850
100 B01129 WOCOM SECURITIES LTD 1,820
101 B01290 SPS SECURITIES LTD 1,810
102 B01137 CHOW SANG SANG SECURITIES LTD 1,780
103 B01415 TARZAN STOCK & SHARES LTD 1,750
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,730
105 B01173 RIFA SECURITIES LTD 1,720
106 B01607 RHB SECURITIES HONG KONG LTD 1,700
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,670
108 B01588 LEI SHING HONG SECURITIES LTD 1,640
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,580
110 B01119 CELESTIAL SECURITIES LTD 1,570
111 B01901 CMB INTERNATIONAL SECURITIES LTD 1,530
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,500
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,480
114 B01514 KARL-THOMSON SECURITIES CO LTD 1,450
115 B01343 CELETIO INVESTMENTS LTD 1,440
116 B01645 SELINA & CO LTD 1,220
117 B01450 DL BROKERAGE LTD 1,200
118 B01217 TAIPING SECURITIES (HK) CO LTD 1,170
119 B01551 YUE XIU SECURITIES CO LTD 1,140
120 B01540 UPBEST SECURITIES CO LTD 1,110
121 B01434 BEEVEST SECURITIES LTD 1,030
122 B01958 TOPAZ FINANCIAL GROUP LTD 1,010
123 B01141 FE SECURITIES LTD 890
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 870
125 B01843 TELECOM KING SECURITIES LTD 860
126 B01659 CHEER UNION SECURITIES LTD 850
127 B02151 SOLITON SECURITIES LTD 800
128 B01653 WAI MAN STOCK & SHARES CO LTD 760
129 B02068 CANFIELD SECURITIES CO LTD 750
130 B01439 TAI TAK SECURITIES (ASIA) LTD 750
131 B01546 WO FUNG SECURITIES CO LTD 730
132 C00026 CHONG HING BANK LTD 720
133 B01198 PO KAY SECURITIES & SHARES CO LTD 710
134 B01351 WING FUNG SECURITIES LTD 700
135 B01615 KAM FAI SECURITIES CO LTD 690
136 B01407 WIN WONG SECURITIES LTD 681
137 B01731 SHUN HENG SECURITIES LTD 650
138 B01606 EWARTON SECURITIES LTD 600
139 B01230 GAOYU SECURITIES LIMITED 580
140 B01338 EMPEROR SECURITIES LTD 570
141 B01447 BETA INTERNATIONAL SECURITIES LIMITED 550
142 B01705 HENIK SECURITIES LTD 520
143 B01264 MIB SECURITIES (HONG KONG) LTD 500
144 B01455 NATIONAL RESOURCES SECURITIES LTD 470
145 B01749 TANG KEE SECURITIES LTD 470
146 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 450
147 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 430
148 B01575 MASTER TRADEMORE SECURITIES LTD 430
149 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 420
150 B01905 SDICS INTERNATIONAL SECURITIES (HONG 420
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400
152 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 400
153 B01376 PUBLIC SECURITIES LTD 400
154 B01443 YING WAH SECURITIES CO LTD 400
155 B01458 YICKO SECURITIES LTD 370
156 B01564 ABCI SECURITIES CO LTD 350
157 B01994 BONUS EVENTUS SECURITIES LTD 340
158 B01324 FUNDERSTONE SECURITIES LTD 330
159 B01438 KINGSTON SECURITIES LTD 330
160 B01121 SG SECURITIES (HK) LTD 330
161 B01427 TSE'S SECURITIES LTD 330
162 B01967 YUNFENG SECURITIES LTD 330
163 C00041 OCBC BANK (HONG KONG) LTD 320
164 B01213 MONEYMORE SECURITIES LTD 310
165 B01950 GLOBAL GROUP SECURITIES LTD 300
166 B01759 WINLAND WEALTH MANAGEMENT LTD 300
167 B01685 ARK SECURITIES (HONG KONG) LTD 290
168 B01404 HONG KONG STOCK LINK SECURITIES LTD 290
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 280
170 B01833 CTBC ASIA LTD 270
171 B01601 CSC SECURITIES (HK) LTD 250
172 B01275 SANFULL SECURITIES LTD 250
173 B01962 CHINA SECURITIES (INTERNATIONAL) 230
174 B01783 FREDDY CO LTD 230
175 B01724 RAMON INVESTMENT CO LTD 220
176 B01852 ARTA GLOBAL MARKETS LTD 210
177 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 210
178 B01329 BLOOMYEARS LTD 200
179 B01373 CHRISTFUND SECURITIES LTD 200
180 B01433 HING WAI ALLIED SECURITIES LTD 200
181 B01567 PRIME SECURITIES LTD 200
182 B01509 UNICORN SECURITIES CO LTD 200
183 B02070 UZEN SECURITIES LTD 200
184 B01080 VMS SECURITIES LTD 200
185 B02159 USMART SECURITIES LTD 193
186 B01483 BULLISH SECURITIES LTD 190
187 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 190
188 B02093 UPMAX SECURITIES LTD 190
189 B01444 YUEXING SECURITIES COMPANY LTD 190
190 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 180
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 170
192 B01535 WING YEE SECURITIES CO LTD 170
193 B01866 ICBC INTERNATIONAL SECURITIES LTD 160
194 B01662 BOKHARY SECURITIES LTD 150
195 B01910 FTFT INTERNATIONAL SECURITIES AND 150
196 B01787 SOO PUI CHEN SECURITIES LTD 150
197 B01977 ZHONGCAI SECURITIES LTD 150
198 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140
199 B01684 WANG ON SECURITIES LTD 140
200 B01732 WINTECH SECURITIES LTD 140
201 B01633 ENLIGHTEN SECURITIES LTD 130
202 B01402 PHOENIX CAPITAL SECURITIES LTD 130
203 B01493 YARDLEY SECURITIES LTD 130
204 B01754 ASIA PACIFIC SECURITIES LTD 120
205 B01761 KO'S BROTHER SECURITIES CO LTD 120
206 B01528 EAA SECURITIES LTD 100
207 B01259 FAIR EAGLE SECURITIES CO LTD 100
208 None LAM SIU LAN, LAM TSZ WAN 100
209 B01795 RAFFAELLO SECURITIES (HK) LTD 100
210 B01664 ROOFER SECURITIES LTD 100
211 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100
212 B01702 BLACK MARBLE SECURITIES LTD 90
213 B01510 ORIENTAL PATRON SECURITIES LTD 90
214 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80
215 B01212 HENYEP SECURITIES LTD 80
216 B01915 METAVERSE SECURITIES LTD 80
217 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80
218 B01511 TAT LEE SECURITIES CO LTD 80
219 B01416 VC BROKERAGE LTD 80
220 B01340 LEHIN SECURITIES LTD 75
221 B01810 ASTRUM CAPITAL MANAGEMENT LTD 70
222 B01699 MASTERLINK SECURITIES (HONG KONG) 70
223 B01389 ZHONGRONG PT SECURITIES LTD 70
224 B01460 BERICH BROKERAGE LTD 60
225 B01123 HING WONG SECURITIES LTD 60
226 B01481 NEW REGION SECURITIES CO LTD 60
227 B01680 SUCCESS SECURITIES LTD 60
228 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60
229 B02102 ZINVEST GLOBAL LTD 60
230 B01816 CHEONG LEE SECURITIES LTD 50
231 B01547 KWOK HING SECURITIES LTD 50
232 B02116 MOUETTE SECURITIES CO LTD 50
233 B01720 NORMAN KONG SECURITIES CO LTD 50
234 B01769 ONE CHINA SECURITIES LTD 50
235 B01957 PINESTONE SECURITIES LTD 50
236 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50
237 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 50
238 B01981 BLUESTONE SECURITIES (HK) CO LTD 40
239 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40
240 B02061 GRAND PARTNERS SECURITIES LTD 40
241 B01550 HUAYU SECURITIES LTD 40
242 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40
243 B01566 K.K.M. SECURITIES LTD 40
244 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40
245 B01296 MONTGOMERY SECURITIES LTD 40
246 B01800 SUN CAPITAL SECURITIES LTD 40
247 B01788 SUNRISE SECURITIES LTD 40
248 B01679 TAI FUNG SECURITIES LTD 40
249 B01974 ARISTO SECURITIES LTD 30
250 B01385 FAIRWIN BROKING LTD 30
251 B01501 GOLDRIDE SECURITIES LTD 30
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30
253 B01642 KMT SECURITIES LTD 30
254 B01934 SELECT INVESTMENT SERVICES LTD 30
255 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30
256 B02114 THEIA SECURITIES LTD 30
257 B01425 WELLFULL SECURITIES CO LTD 30
258 B01559 WISETRADE SECURITIES LTD 30
259 B01577 YF SECURITIES CO LTD 30
260 B01417 CHEE TAK SECURITIES LTD 20
261 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20
262 B01519 GOOD HARVEST SECURITIES CO LTD 20
263 B01794 INTERCONTINENT SECURITIES CO LTD 20
264 B01857 KAISA FINANCIAL GROUP CO LTD 20
265 B01831 NERICO BROTHERS LTD 20
266 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20
267 B01716 ORIENT SECURITIES LTD 20
268 B01350 S. W. WOO & CO LTD 20
269 B01445 VICTORY SECURITIES CO LTD 20
270 B01821 GETTA SECURITIES LTD 10
271 B02120 LIVERMORE HOLDINGS LTD 10
272 B01609 WILBY SECURITIES LTD 10
273 B01240 TSUN CHI YUEN SECURITIES CO LTD 2

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