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 2020-05-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 595,993
2 C00033 BANK OF CHINA (HONG KONG) LTD 444,010
3 C00010 CITIBANK N.A. 368,181
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 338,425
5 B01130 BOCI SECURITIES LTD 305,353
6 B01284 HANG SENG SECURITIES LTD 190,450
7 B01161 UBS SECURITIES HONG KONG LTD 157,610
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 155,360
9 B01762 DBS VICKERS (HONG KONG) LTD 154,340
10 C00100 JPMORGAN CHASE BANK, NATIONAL 141,258
11 C00074 DEUTSCHE BANK AG 139,094
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 97,840
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 95,830
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 95,245
15 C00042 CMB WING LUNG BANK LTD 90,785
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 81,119
17 C00015 DBS BANK (HONG KONG) LTD 79,335
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 78,940
19 B01695 DAH SING SECURITIES LTD 74,329
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 72,951
21 C00003 THE BANK OF EAST ASIA LTD 70,190
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,335
23 B01353 UOB KAY HIAN (HONG KONG) LTD 59,725
24 B01727 ICBC (ASIA) SECURITIES LTD 59,525
25 B01955 FUTU SECURITIES INTERNATIONAL 54,715
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,410
27 B01941 CENTALINE SECURITIES LTD 48,970
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,050
29 C00016 DBS BANK LTD 42,755
30 B01610 KGI ASIA LTD 37,740
31 C00037 SHANGHAI COMMERCIAL BANK LTD 35,145
32 B01584 CHIEF SECURITIES LTD 34,729
33 C00028 NANYANG COMMERCIAL BANK LTD 32,400
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,640
35 B01224 MERRILL LYNCH FAR EAST LTD 30,355
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,265
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,700
38 B01118 EAST ASIA SECURITIES CO LTD 27,675
39 C00018 HANG SENG BANK LTD 26,210
40 B01894 MFG LIMITED 24,550
41 C00093 BNP PARIBAS 20,345
42 B01818 I-ACCESS INVESTORS LTD 20,265
43 B01138 CLSA LTD 20,000
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,850
45 B01459 IFAST SECURITIES (HK) LTD 18,665
46 B01183 CHONG HING SECURITIES LTD 17,325
47 B02132 BOOM SECURITIES (H.K.) LTD 17,220
48 C00088 CHINA MERCHANTS BANK CO LTD 16,935
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,320
50 B01497 SINOPAC SECURITIES (ASIA) LTD 9,700
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,685
52 B01272 FB SECURITIES (HONG KONG) LTD 9,065
53 C00048 CHIYU BANKING CORPORATION LTD 8,750
54 B01686 FIRST SHANGHAI SECURITIES LTD 8,195
55 B01555 ABN AMRO CLEARING HONG KONG LTD 7,253
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,195
57 B01423 PRUDENTIAL BROKERAGE LTD 7,115
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,895
59 B01673 FULBRIGHT SECURITIES LTD 6,230
60 B02158 DT SECURITIES & FUTURES CO. LTD 6,000
61 B01904 VALUABLE CAPITAL LTD 5,865
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,690
63 B01246 ROCTEC SECURITIES CO LTD 5,560
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,185
65 B01289 SOUTH CHINA SECURITIES LTD 5,070
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,705
67 B01958 TOPAZ FINANCIAL GROUP LTD 4,700
68 B01252 CORPORATE BROKERS LTD 4,430
69 B01556 LUK FOOK SECURITIES (HK) LTD 4,220
70 B01813 CCB INTERNATIONAL SECURITIES LTD 4,210
71 B01823 ANGLO CHINESE SECURITIES LTD 4,180
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,895
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,560
74 B01885 HAFOO SECURITIES LTD 3,470
75 B01669 FIRST SECURITIES (HK) LTD 3,230
76 B01209 MASON SECURITIES LTD 3,210
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,200
78 C00095 EFG BANK AG 3,047
79 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,900
80 B01666 GLORY SUN SECURITIES LTD 2,855
81 B01362 JOSPA INVESTMENT CO LTD 2,710
82 C00107 INDUSTRIAL BANK CO., LTD. 2,570
83 B01696 HANTEC SECURITIES CO LTD 2,550
84 B01875 GUODU SECURITIES (HONG KONG) LTD 2,490
85 B01938 CHINA INDUSTRIAL SECURITIES 2,410
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,410
87 B01282 CHELSEA SECURITIES LTD 2,300
88 B01714 HEAD & SHOULDERS SECURITIES LTD 2,300
89 B01592 PLATINUM BROKING CO LTD 2,270
90 B01940 SOFI SECURITIES (HONG KONG) LTD 2,240
91 B01298 GET NICE SECURITIES LTD 2,200
92 B01470 HUNG SING SECURITIES LTD 2,080
93 B01356 DELTA ASIA SECURITIES LTD 2,020
94 B01678 GLS SECURITIES LTD 1,920
95 B01588 LEI SHING HONG SECURITIES LTD 1,850
96 B01129 WOCOM SECURITIES LTD 1,840
97 B01253 STOCKWELL SECURITIES LTD 1,820
98 B01173 RIFA SECURITIES LTD 1,790
99 B01415 TARZAN STOCK & SHARES LTD 1,750
100 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,740
101 B01607 RHB SECURITIES HONG KONG LTD 1,740
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,725
103 B01290 SPS SECURITIES LTD 1,650
104 B01137 CHOW SANG SANG SECURITIES LTD 1,615
105 B01624 CHINA GUARD INVESTMENTS LTD 1,600
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,600
107 B01119 CELESTIAL SECURITIES LTD 1,560
108 B01700 REALINK FINANCIAL TRADE LTD 1,555
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,540
110 B01514 KARL-THOMSON SECURITIES CO LTD 1,495
111 B01343 CELETIO INVESTMENTS LTD 1,440
112 B01217 TAIPING SECURITIES (HK) CO LTD 1,320
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,180
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,150
115 B01439 TAI TAK SECURITIES (ASIA) LTD 1,120
116 B01551 YUE XIU SECURITIES CO LTD 1,120
117 B01540 UPBEST SECURITIES CO LTD 1,110
118 B01450 DL BROKERAGE LTD 1,100
119 B01184 QUAM SECURITIES LTD 1,065
120 B01434 BEEVEST SECURITIES LTD 1,030
121 B02068 CANFIELD SECURITIES CO LTD 1,000
122 B01833 CTBC ASIA LTD 1,000
123 B01901 CMB INTERNATIONAL SECURITIES LTD 920
124 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 900
125 B01198 PO KAY SECURITIES & SHARES CO LTD 900
126 B01934 SELECT INVESTMENT SERVICES LTD 890
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 860
128 B01659 CHEER UNION SECURITIES LTD 850
129 B01767 NEW GALA SECURITIES CO LTD 800
130 B01843 TELECOM KING SECURITIES LTD 790
131 B01857 KAISA FINANCIAL GROUP CO LTD 760
132 B01653 WAI MAN STOCK & SHARES CO LTD 760
133 B01546 WO FUNG SECURITIES CO LTD 730
134 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 720
135 C00026 CHONG HING BANK LTD 720
136 B01615 KAM FAI SECURITIES CO LTD 720
137 B01141 FE SECURITIES LTD 690
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 690
139 B01905 SDICS INTERNATIONAL SECURITIES (HONG 690
140 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 670
141 B01338 EMPEROR SECURITIES LTD 665
142 B01731 SHUN HENG SECURITIES LTD 650
143 B01564 ABCI SECURITIES CO LTD 630
144 B01351 WING FUNG SECURITIES LTD 630
145 B01264 MIB SECURITIES (HONG KONG) LTD 620
146 C00041 OCBC BANK (HONG KONG) LTD 620
147 B01606 EWARTON SECURITIES LTD 600
148 B01407 WIN WONG SECURITIES LTD 571
149 B01230 GAOYU SECURITIES LIMITED 570
150 B01121 SG SECURITIES (HK) LTD 545
151 B01447 BETA INTERNATIONAL SECURITIES LIMITED 530
152 B01705 HENIK SECURITIES LTD 520
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 480
154 B01455 NATIONAL RESOURCES SECURITIES LTD 470
155 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 460
156 B01749 TANG KEE SECURITIES LTD 420
157 B01575 MASTER TRADEMORE SECURITIES LTD 405
158 B01376 PUBLIC SECURITIES LTD 405
159 B01324 FUNDERSTONE SECURITIES LTD 400
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 400
161 B01443 YING WAH SECURITIES CO LTD 400
162 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 395
163 B01994 BONUS EVENTUS SECURITIES LTD 340
164 B01967 YUNFENG SECURITIES LTD 330
165 B01759 WINLAND WEALTH MANAGEMENT LTD 300
166 B01685 ARK SECURITIES (HONG KONG) LTD 290
167 B01950 GLOBAL GROUP SECURITIES LTD 290
168 B01550 HUAYU SECURITIES LTD 280
169 B01754 ASIA PACIFIC SECURITIES LTD 270
170 B01947 FUBON SECURITIES (HONG KONG) LTD 270
171 B01783 FREDDY CO LTD 260
172 B01601 CSC SECURITIES (HK) LTD 250
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 250
174 B01404 HONG KONG STOCK LINK SECURITIES LTD 250
175 B01275 SANFULL SECURITIES LTD 250
176 B02159 USMART SECURITIES LTD 248
177 B02107 MARKETSENSE SECURITIES LTD 245
178 B01788 SUNRISE SECURITIES LTD 240
179 B01962 CHINA SECURITIES (INTERNATIONAL) 230
180 B01724 RAMON INVESTMENT CO LTD 220
181 B01732 WINTECH SECURITIES LTD 220
182 B01458 YICKO SECURITIES LTD 220
183 B01866 ICBC INTERNATIONAL SECURITIES LTD 210
184 B01416 VC BROKERAGE LTD 210
185 B01852 ARTA GLOBAL MARKETS LTD 200
186 B01373 CHRISTFUND SECURITIES LTD 200
187 B01433 HING WAI ALLIED SECURITIES LTD 200
188 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
189 B01509 UNICORN SECURITIES CO LTD 200
190 B01080 VMS SECURITIES LTD 200
191 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 190
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 190
193 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 190
194 B02093 UPMAX SECURITIES LTD 190
195 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 185
196 B01213 MONEYMORE SECURITIES LTD 160
197 B01662 BOKHARY SECURITIES LTD 150
198 B01483 BULLISH SECURITIES LTD 150
199 B01910 FTFT INTERNATIONAL SECURITIES AND 150
200 B01567 PRIME SECURITIES LTD 150
201 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 150
202 B01787 SOO PUI CHEN SECURITIES LTD 150
203 B01977 ZHONGCAI SECURITIES LTD 150
204 B01915 METAVERSE SECURITIES LTD 140
205 B01684 WANG ON SECURITIES LTD 140
206 B01535 WING YEE SECURITIES CO LTD 140
207 B01633 ENLIGHTEN SECURITIES LTD 130
208 B01438 KINGSTON SECURITIES LTD 130
209 B01402 PHOENIX CAPITAL SECURITIES LTD 130
210 B01427 TSE'S SECURITIES LTD 130
211 B01444 YUEXING SECURITIES COMPANY LTD 130
212 B01329 BLOOMYEARS LTD 100
213 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100
214 B01809 CHINA SYSTEM SECURITIES LTD 100
215 B01528 EAA SECURITIES LTD 100
216 None LAM SIU LAN, LAM TSZ WAN 100
217 B01795 RAFFAELLO SECURITIES (HK) LTD 100
218 B01585 SINO GRADE SECURITIES LTD 100
219 B01493 YARDLEY SECURITIES LTD 100
220 B01421 ONEPLATFORM SECURITIES LTD 90
221 B01510 ORIENTAL PATRON SECURITIES LTD 90
222 B01511 TAT LEE SECURITIES CO LTD 90
223 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80
224 B01810 ASTRUM CAPITAL MANAGEMENT LTD 70
225 B01389 ZHONGRONG PT SECURITIES LTD 70
226 B01848 CATHAY SECURITIES (HONG KONG) LTD 65
227 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 60
228 B01123 HING WONG SECURITIES LTD 60
229 B01761 KO'S BROTHER SECURITIES CO LTD 60
230 B01481 NEW REGION SECURITIES CO LTD 60
231 B01702 BLACK MARBLE SECURITIES LTD 50
232 B01547 KWOK HING SECURITIES LTD 50
233 B01699 MASTERLINK SECURITIES (HONG KONG) 50
234 B02116 MOUETTE SECURITIES CO LTD 50
235 B01720 NORMAN KONG SECURITIES CO LTD 50
236 B01957 PINESTONE SECURITIES LTD 50
237 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 50
238 B01494 AUDREY CHOW SECURITIES LTD 40
239 B01460 BERICH BROKERAGE LTD 40
240 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40
241 B01725 GT CAPITAL 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 B01500 D.J. SECURITIES LTD 35
248 B01974 ARISTO SECURITIES LTD 30
249 B01385 FAIRWIN BROKING LTD 30
250 B01501 GOLDRIDE SECURITIES LTD 30
251 B01660 GRANSING SECURITIES CO., LIMITED 30
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30
253 B01212 HENYEP SECURITIES LTD 30
254 B02120 LIVERMORE HOLDINGS LTD 30
255 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30
256 B02114 THEIA SECURITIES LTD 30
257 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30
258 B01559 WISETRADE SECURITIES LTD 30
259 B01577 YF SECURITIES CO LTD 30
260 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20
261 B01525 KEE CHEONG SECURITIES CO LTD 20
262 B01831 NERICO BROTHERS LTD 20
263 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20
264 B01716 ORIENT SECURITIES LTD 20
265 B01350 S. W. WOO & CO LTD 20
266 B01445 VICTORY SECURITIES CO LTD 20
267 B02102 ZINVEST GLOBAL LTD 20
268 B01425 WELLFULL SECURITIES CO LTD 15
269 B01417 CHEE TAK SECURITIES LTD 10
270 B01523 EVER-LONG SECURITIES CO LTD 10
271 B01995 GARY CHENG SECURITIES LTD 10
272 B01821 GETTA SECURITIES LTD 10
273 B01609 WILBY SECURITIES LTD 10
274 B01680 SUCCESS SECURITIES LTD 5
275 B01814 WELL LINK SECURITIES LTD 5
276 B01240 TSUN CHI YUEN SECURITIES CO LTD 2

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