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 2020-05-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 586,905
2 C00033 BANK OF CHINA (HONG KONG) LTD 443,370
3 C00010 CITIBANK N.A. 362,956
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 332,920
5 B01130 BOCI SECURITIES LTD 304,553
6 B01284 HANG SENG SECURITIES LTD 188,290
7 B01161 UBS SECURITIES HONG KONG LTD 165,980
8 C00074 DEUTSCHE BANK AG 154,626
9 B01762 DBS VICKERS (HONG KONG) LTD 154,340
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150,120
11 C00100 JPMORGAN CHASE BANK, NATIONAL 129,913
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 97,670
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 93,585
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 92,210
15 C00042 CMB WING LUNG BANK LTD 85,180
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 79,754
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 78,850
18 C00015 DBS BANK (HONG KONG) LTD 78,610
19 B01695 DAH SING SECURITIES LTD 74,579
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 73,461
21 C00003 THE BANK OF EAST ASIA LTD 65,990
22 B01353 UOB KAY HIAN (HONG KONG) LTD 57,690
23 B01610 KGI ASIA LTD 56,305
24 B01727 ICBC (ASIA) SECURITIES LTD 56,080
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,115
26 B01955 FUTU SECURITIES INTERNATIONAL 51,645
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,410
28 B01941 CENTALINE SECURITIES LTD 48,970
29 C00016 DBS BANK LTD 42,380
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,830
31 C00037 SHANGHAI COMMERCIAL BANK LTD 35,370
32 B01224 MERRILL LYNCH FAR EAST LTD 33,827
33 B01584 CHIEF SECURITIES LTD 33,229
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,515
35 C00028 NANYANG COMMERCIAL BANK LTD 31,915
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,790
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,275
38 C00018 HANG SENG BANK LTD 26,210
39 B01118 EAST ASIA SECURITIES CO LTD 26,085
40 B01894 MFG LIMITED 24,550
41 B01818 I-ACCESS INVESTORS LTD 20,210
42 B01138 CLSA LTD 20,000
43 B01459 IFAST SECURITIES (HK) LTD 19,185
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,975
45 C00093 BNP PARIBAS 17,716
46 B01555 ABN AMRO CLEARING HONG KONG LTD 16,938
47 B01183 CHONG HING SECURITIES LTD 16,670
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,320
49 C00088 CHINA MERCHANTS BANK CO LTD 15,195
50 B02132 BOOM SECURITIES (H.K.) LTD 14,770
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,500
52 B01272 FB SECURITIES (HONG KONG) LTD 9,395
53 C00048 CHIYU BANKING CORPORATION LTD 8,505
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,960
55 B01497 SINOPAC SECURITIES (ASIA) LTD 7,630
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,285
57 B01423 PRUDENTIAL BROKERAGE LTD 6,440
58 B01673 FULBRIGHT SECURITIES LTD 6,030
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,615
60 B01246 ROCTEC SECURITIES CO LTD 5,560
61 B01904 VALUABLE CAPITAL LTD 5,430
62 B01289 SOUTH CHINA SECURITIES LTD 4,820
63 B01686 FIRST SHANGHAI SECURITIES LTD 4,665
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,535
65 B01252 CORPORATE BROKERS LTD 4,430
66 B01823 ANGLO CHINESE SECURITIES LTD 4,180
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,110
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,965
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,885
70 B01209 MASON SECURITIES LTD 3,660
71 B01669 FIRST SECURITIES (HK) LTD 3,630
72 B01813 CCB INTERNATIONAL SECURITIES LTD 3,310
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,200
74 C00095 EFG BANK AG 3,047
75 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,900
76 B01362 JOSPA INVESTMENT CO LTD 2,710
77 C00107 INDUSTRIAL BANK CO., LTD. 2,570
78 B01696 HANTEC SECURITIES CO LTD 2,550
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,540
80 B01875 GUODU SECURITIES (HONG KONG) LTD 2,490
81 B01938 CHINA INDUSTRIAL SECURITIES 2,370
82 B01282 CHELSEA SECURITIES LTD 2,300
83 B01714 HEAD & SHOULDERS SECURITIES LTD 2,300
84 B01592 PLATINUM BROKING CO LTD 2,270
85 B01666 GLORY SUN SECURITIES LTD 2,240
86 B01356 DELTA ASIA SECURITIES LTD 2,150
87 B01298 GET NICE SECURITIES LTD 2,100
88 B01470 HUNG SING SECURITIES LTD 2,080
89 B01940 SOFI SECURITIES (HONG KONG) LTD 2,070
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,980
91 B01607 RHB SECURITIES HONG KONG LTD 1,950
92 B01678 GLS SECURITIES LTD 1,920
93 B01119 CELESTIAL SECURITIES LTD 1,890
94 B01556 LUK FOOK SECURITIES (HK) LTD 1,870
95 B01253 STOCKWELL SECURITIES LTD 1,820
96 B01129 WOCOM SECURITIES LTD 1,810
97 B01173 RIFA SECURITIES LTD 1,790
98 B01415 TARZAN STOCK & SHARES LTD 1,750
99 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,740
100 B01290 SPS SECURITIES LTD 1,730
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,680
102 B01700 REALINK FINANCIAL TRADE LTD 1,640
103 B01588 LEI SHING HONG SECURITIES LTD 1,630
104 B01137 CHOW SANG SANG SECURITIES LTD 1,615
105 B01338 EMPEROR SECURITIES LTD 1,480
106 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,480
107 B01514 KARL-THOMSON SECURITIES CO LTD 1,475
108 B01343 CELETIO INVESTMENTS LTD 1,440
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,385
110 B01217 TAIPING SECURITIES (HK) CO LTD 1,320
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,225
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,200
113 B01551 YUE XIU SECURITIES CO LTD 1,120
114 B01540 UPBEST SECURITIES CO LTD 1,110
115 B01450 DL BROKERAGE LTD 1,100
116 B01434 BEEVEST SECURITIES LTD 1,030
117 C00041 OCBC BANK (HONG KONG) LTD 1,020
118 B01958 TOPAZ FINANCIAL GROUP LTD 1,010
119 B01833 CTBC ASIA LTD 1,000
120 B02068 CANFIELD SECURITIES CO LTD 950
121 B01885 HAFOO SECURITIES LTD 940
122 B01901 CMB INTERNATIONAL SECURITIES LTD 900
123 B01606 EWARTON SECURITIES LTD 900
124 B01141 FE SECURITIES LTD 890
125 B01934 SELECT INVESTMENT SERVICES LTD 890
126 B01843 TELECOM KING SECURITIES LTD 890
127 B01659 CHEER UNION SECURITIES LTD 850
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 830
129 B01184 QUAM SECURITIES LTD 820
130 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800
131 B01857 KAISA FINANCIAL GROUP CO LTD 760
132 B01653 WAI MAN STOCK & SHARES CO LTD 760
133 B01198 PO KAY SECURITIES & SHARES CO LTD 745
134 B01546 WO FUNG SECURITIES CO LTD 730
135 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 720
136 C00026 CHONG HING BANK LTD 720
137 B01615 KAM FAI SECURITIES CO LTD 720
138 B01439 TAI TAK SECURITIES (ASIA) LTD 720
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 670
140 B01731 SHUN HENG SECURITIES LTD 650
141 B01351 WING FUNG SECURITIES LTD 630
142 B01230 GAOYU SECURITIES LIMITED 610
143 B01121 SG SECURITIES (HK) LTD 595
144 B01564 ABCI SECURITIES CO LTD 580
145 B01407 WIN WONG SECURITIES LTD 571
146 B01264 MIB SECURITIES (HONG KONG) LTD 550
147 B01447 BETA INTERNATIONAL SECURITIES LIMITED 530
148 B01705 HENIK SECURITIES LTD 520
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 480
150 B01905 SDICS INTERNATIONAL SECURITIES (HONG 480
151 B01455 NATIONAL RESOURCES SECURITIES LTD 470
152 B01575 MASTER TRADEMORE SECURITIES LTD 430
153 B01749 TANG KEE SECURITIES LTD 420
154 B01376 PUBLIC SECURITIES LTD 405
155 B01443 YING WAH SECURITIES CO LTD 400
156 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 370
157 B01994 BONUS EVENTUS SECURITIES LTD 340
158 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 330
159 B01967 YUNFENG SECURITIES LTD 330
160 B01324 FUNDERSTONE SECURITIES LTD 300
161 B01759 WINLAND WEALTH MANAGEMENT LTD 300
162 B01685 ARK SECURITIES (HONG KONG) LTD 290
163 B01950 GLOBAL GROUP SECURITIES LTD 290
164 B01550 HUAYU SECURITIES LTD 280
165 B01754 ASIA PACIFIC SECURITIES LTD 270
166 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 270
167 B01601 CSC SECURITIES (HK) LTD 250
168 B01404 HONG KONG STOCK LINK SECURITIES LTD 250
169 B01275 SANFULL SECURITIES LTD 250
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 240
171 B01783 FREDDY CO LTD 240
172 B01962 CHINA SECURITIES (INTERNATIONAL) 230
173 B01947 FUBON SECURITIES (HONG KONG) LTD 230
174 B01444 YUEXING SECURITIES COMPANY LTD 230
175 B01724 RAMON INVESTMENT CO LTD 220
176 B01732 WINTECH SECURITIES LTD 220
177 B01458 YICKO SECURITIES LTD 220
178 B01866 ICBC INTERNATIONAL SECURITIES LTD 210
179 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 210
180 B01416 VC BROKERAGE LTD 210
181 B01852 ARTA GLOBAL MARKETS LTD 200
182 B01373 CHRISTFUND SECURITIES LTD 200
183 B01433 HING WAI ALLIED SECURITIES LTD 200
184 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
185 B01509 UNICORN SECURITIES CO LTD 200
186 B01080 VMS SECURITIES LTD 200
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 190
188 B02093 UPMAX SECURITIES LTD 190
189 B02159 USMART SECURITIES LTD 183
190 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 180
191 B01213 MONEYMORE SECURITIES LTD 160
192 B01662 BOKHARY SECURITIES LTD 150
193 B01483 BULLISH SECURITIES LTD 150
194 B01910 FTFT INTERNATIONAL SECURITIES AND 150
195 B01567 PRIME SECURITIES LTD 150
196 B01787 SOO PUI CHEN SECURITIES LTD 150
197 B01977 ZHONGCAI SECURITIES LTD 150
198 B01684 WANG ON SECURITIES LTD 140
199 B01535 WING YEE SECURITIES CO LTD 140
200 B01633 ENLIGHTEN SECURITIES LTD 130
201 B01438 KINGSTON SECURITIES LTD 130
202 B01402 PHOENIX CAPITAL SECURITIES LTD 130
203 B01427 TSE'S SECURITIES LTD 130
204 B01493 YARDLEY SECURITIES LTD 130
205 B01761 KO'S BROTHER SECURITIES CO LTD 120
206 B01329 BLOOMYEARS LTD 100
207 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100
208 B01809 CHINA SYSTEM SECURITIES LTD 100
209 B01528 EAA SECURITIES LTD 100
210 None LAM SIU LAN, LAM TSZ WAN 100
211 B01795 RAFFAELLO SECURITIES (HK) LTD 100
212 B01585 SINO GRADE SECURITIES LTD 100
213 B01421 ONEPLATFORM SECURITIES LTD 90
214 B01510 ORIENTAL PATRON SECURITIES LTD 90
215 B01511 TAT LEE SECURITIES CO LTD 90
216 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80
217 B01810 ASTRUM CAPITAL MANAGEMENT LTD 70
218 B01389 ZHONGRONG PT SECURITIES LTD 70
219 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 60
220 B01123 HING WONG SECURITIES LTD 60
221 B01481 NEW REGION SECURITIES CO LTD 60
222 B01702 BLACK MARBLE SECURITIES LTD 50
223 B01661 HERMES SECURITIES LTD 50
224 B01547 KWOK HING SECURITIES LTD 50
225 B01699 MASTERLINK SECURITIES (HONG KONG) 50
226 B01915 METAVERSE SECURITIES LTD 50
227 B02116 MOUETTE SECURITIES CO LTD 50
228 B01720 NORMAN KONG SECURITIES CO LTD 50
229 B01957 PINESTONE SECURITIES LTD 50
230 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 50
231 B01494 AUDREY CHOW SECURITIES LTD 40
232 B01460 BERICH BROKERAGE LTD 40
233 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40
234 B01566 K.K.M. SECURITIES LTD 40
235 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40
236 B01296 MONTGOMERY SECURITIES LTD 40
237 B01716 ORIENT SECURITIES LTD 40
238 B01800 SUN CAPITAL SECURITIES LTD 40
239 B01788 SUNRISE SECURITIES LTD 40
240 B01340 LEHIN SECURITIES LTD 35
241 B01974 ARISTO SECURITIES LTD 30
242 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30
243 B01385 FAIRWIN BROKING LTD 30
244 B01501 GOLDRIDE SECURITIES LTD 30
245 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30
246 B01212 HENYEP SECURITIES LTD 30
247 B02120 LIVERMORE HOLDINGS LTD 30
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30
249 B02114 THEIA SECURITIES LTD 30
250 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30
251 B01425 WELLFULL SECURITIES CO LTD 30
252 B01559 WISETRADE SECURITIES LTD 30
253 B01577 YF SECURITIES CO LTD 30
254 B01725 GT CAPITAL LTD 20
255 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20
256 B01831 NERICO BROTHERS LTD 20
257 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20
258 B01350 S. W. WOO & CO LTD 20
259 B01445 VICTORY SECURITIES CO LTD 20
260 B02102 ZINVEST GLOBAL LTD 20
261 B01417 CHEE TAK SECURITIES LTD 10
262 B01821 GETTA SECURITIES LTD 10
263 B01609 WILBY SECURITIES LTD 10
264 B01769 ONE CHINA SECURITIES LTD 3
265 B01240 TSUN CHI YUEN SECURITIES CO LTD 2

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