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 2020-08-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 653,815
2 C00033 BANK OF CHINA (HONG KONG) LTD 488,390
3 C00010 CITIBANK N.A. 487,227
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 429,835
5 B01130 BOCI SECURITIES LTD 383,185
6 B01284 HANG SENG SECURITIES LTD 371,810
7 B01161 UBS SECURITIES HONG KONG LTD 260,080
8 C00074 DEUTSCHE BANK AG 186,621
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 177,559
10 C00003 THE BANK OF EAST ASIA LTD 169,745
11 B01762 DBS VICKERS (HONG KONG) LTD 156,570
12 C00100 JPMORGAN CHASE BANK, NATIONAL 126,133
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 126,110
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 113,835
15 C00042 CMB WING LUNG BANK LTD 110,500
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 108,600
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 107,140
18 C00015 DBS BANK (HONG KONG) LTD 101,245
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90,540
20 B01353 UOB KAY HIAN (HONG KONG) LTD 88,020
21 B01555 ABN AMRO CLEARING HONG KONG LTD 86,615
22 B01695 DAH SING SECURITIES LTD 83,209
23 B01955 FUTU SECURITIES INTERNATIONAL 81,185
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75,736
25 B01727 ICBC (ASIA) SECURITIES LTD 75,430
26 C00016 DBS BANK LTD 60,060
27 C00037 SHANGHAI COMMERCIAL BANK LTD 57,435
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,975
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,955
30 B01224 MERRILL LYNCH FAR EAST LTD 51,354
31 B01941 CENTALINE SECURITIES LTD 49,150
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,240
33 B01610 KGI ASIA LTD 48,165
34 B01673 FULBRIGHT SECURITIES LTD 43,020
35 B01118 EAST ASIA SECURITIES CO LTD 40,135
36 B01584 CHIEF SECURITIES LTD 40,085
37 C00028 NANYANG COMMERCIAL BANK LTD 39,930
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,830
39 B01497 SINOPAC SECURITIES (ASIA) LTD 33,890
40 B01459 IFAST SECURITIES (HK) LTD 29,590
41 B01624 CHINA GUARD INVESTMENTS LTD 27,090
42 C00018 HANG SENG BANK LTD 24,060
43 B01138 CLSA LTD 24,000
44 C00093 BNP PARIBAS 23,742
45 B01894 MFG LIMITED 22,650
46 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,050
47 B01818 I-ACCESS INVESTORS LTD 20,955
48 B02132 BOOM SECURITIES (H.K.) LTD 20,185
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,340
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,475
51 C00088 CHINA MERCHANTS BANK CO LTD 16,780
52 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,000
53 B01183 CHONG HING SECURITIES LTD 14,850
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,095
55 B01272 FB SECURITIES (HONG KONG) LTD 13,680
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,800
57 B01556 LUK FOOK SECURITIES (HK) LTD 10,635
58 B01901 CMB INTERNATIONAL SECURITIES LTD 10,545
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,790
60 B02158 DT SECURITIES & FUTURES CO. LTD 9,200
61 B01823 ANGLO CHINESE SECURITIES LTD 9,150
62 C00048 CHIYU BANKING CORPORATION LTD 9,025
63 B01423 PRUDENTIAL BROKERAGE LTD 8,755
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,440
65 B01815 T & F EQUITIES LTD 8,000
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,305
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,955
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,865
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,845
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,685
71 B01904 VALUABLE CAPITAL LTD 6,675
72 B01246 ROCTEC SECURITIES CO LTD 6,560
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,235
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,405
75 B01686 FIRST SHANGHAI SECURITIES LTD 5,390
76 B01252 CORPORATE BROKERS LTD 5,150
77 B01938 CHINA INDUSTRIAL SECURITIES 4,840
78 B01129 WOCOM SECURITIES LTD 4,120
79 B01298 GET NICE SECURITIES LTD 3,815
80 B01940 SOFI SECURITIES (HONG KONG) LTD 3,665
81 B01588 LEI SHING HONG SECURITIES LTD 3,635
82 B01958 TOPAZ FINANCIAL GROUP LTD 3,440
83 B01708 ROSA SECURITIES LTD 3,400
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,370
85 C00041 OCBC BANK (HONG KONG) LTD 3,370
86 B01289 SOUTH CHINA SECURITIES LTD 3,360
87 B01290 SPS SECURITIES LTD 3,250
88 B01415 TARZAN STOCK & SHARES LTD 3,150
89 B01669 FIRST SECURITIES (HK) LTD 3,125
90 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,900
91 B01362 JOSPA INVESTMENT CO LTD 2,710
92 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,700
93 B01813 CCB INTERNATIONAL SECURITIES LTD 2,660
94 B01666 GLORY SUN SECURITIES LTD 2,615
95 B01875 GUODU SECURITIES (HONG KONG) LTD 2,585
96 B01209 MASON SECURITIES LTD 2,560
97 B01696 HANTEC SECURITIES CO LTD 2,520
98 B01714 HEAD & SHOULDERS SECURITIES LTD 2,460
99 B01592 PLATINUM BROKING CO LTD 2,270
100 B01282 CHELSEA SECURITIES LTD 2,200
101 B01470 HUNG SING SECURITIES LTD 2,200
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,190
103 B01678 GLS SECURITIES LTD 2,165
104 B01264 MIB SECURITIES (HONG KONG) LTD 2,135
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,135
106 B01450 DL BROKERAGE LTD 2,100
107 B01885 HAFOO SECURITIES LTD 2,090
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,960
109 B01356 DELTA ASIA SECURITIES LTD 1,945
110 B01119 CELESTIAL SECURITIES LTD 1,930
111 B01217 TAIPING SECURITIES (HK) CO LTD 1,905
112 B01253 STOCKWELL SECURITIES LTD 1,900
113 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,740
114 C00107 INDUSTRIAL BANK CO., LTD. 1,720
115 B01551 YUE XIU SECURITIES CO LTD 1,635
116 B01700 REALINK FINANCIAL TRADE LTD 1,620
117 B01767 NEW GALA SECURITIES CO LTD 1,600
118 B01343 CELETIO INVESTMENTS LTD 1,540
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,520
120 B01137 CHOW SANG SANG SECURITIES LTD 1,505
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,380
122 B02068 CANFIELD SECURITIES CO LTD 1,350
123 B01184 QUAM SECURITIES LTD 1,315
124 B01433 HING WAI ALLIED SECURITIES LTD 1,250
125 B01514 KARL-THOMSON SECURITIES CO LTD 1,200
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,200
127 B01324 FUNDERSTONE SECURITIES LTD 1,190
128 B01173 RIFA SECURITIES LTD 1,190
129 B01564 ABCI SECURITIES CO LTD 1,160
130 B01540 UPBEST SECURITIES CO LTD 1,160
131 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,100
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,085
133 B01523 EVER-LONG SECURITIES CO LTD 1,080
134 B01198 PO KAY SECURITIES & SHARES CO LTD 1,050
135 B01434 BEEVEST SECURITIES LTD 1,030
136 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,010
137 B01833 CTBC ASIA LTD 1,000
138 B01416 VC BROKERAGE LTD 970
139 B01439 TAI TAK SECURITIES (ASIA) LTD 955
140 B02159 USMART SECURITIES LTD 940
141 B01934 SELECT INVESTMENT SERVICES LTD 910
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 880
143 B01843 TELECOM KING SECURITIES LTD 870
144 C00095 EFG BANK AG 847
145 B01783 FREDDY CO LTD 810
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
147 B01351 WING FUNG SECURITIES LTD 790
148 B01615 KAM FAI SECURITIES CO LTD 775
149 B01519 GOOD HARVEST SECURITIES CO LTD 765
150 B01455 NATIONAL RESOURCES SECURITIES LTD 765
151 B01950 GLOBAL GROUP SECURITIES LTD 750
152 C00026 CHONG HING BANK LTD 720
153 B01945 INTEGRITY SECURITIES LTD 700
154 B01445 VICTORY SECURITIES CO LTD 660
155 B01731 SHUN HENG SECURITIES LTD 650
156 B01338 EMPEROR SECURITIES LTD 645
157 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 640
158 B01546 WO FUNG SECURITIES CO LTD 610
159 B01606 EWARTON SECURITIES LTD 600
160 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600
161 B01230 GAOYU SECURITIES LIMITED 560
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 560
163 B01404 HONG KONG STOCK LINK SECURITIES LTD 550
164 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 520
165 B01407 WIN WONG SECURITIES LTD 511
166 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 510
167 B01213 MONEYMORE SECURITIES LTD 505
168 B01659 CHEER UNION SECURITIES LTD 500
169 B01857 KAISA FINANCIAL GROUP CO LTD 500
170 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500
171 B01653 WAI MAN STOCK & SHARES CO LTD 500
172 B01967 YUNFENG SECURITIES LTD 480
173 B01141 FE SECURITIES LTD 470
174 B01915 METAVERSE SECURITIES LTD 455
175 B02045 AAA SECURITIES CO. LTD 450
176 B01814 WELL LINK SECURITIES LTD 450
177 B01376 PUBLIC SECURITIES LTD 410
178 B01559 WISETRADE SECURITIES LTD 410
179 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 400
180 B01238 TAI YIP STOCK CO LTD 400
181 None TANG KWAN HUI RONNY 400
182 B01275 SANFULL SECURITIES LTD 395
183 B01575 MASTER TRADEMORE SECURITIES LTD 390
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 360
185 B01425 WELLFULL SECURITIES CO LTD 360
186 B01995 GARY CHENG SECURITIES LTD 350
187 B01350 S. W. WOO & CO LTD 350
188 B01994 BONUS EVENTUS SECURITIES LTD 340
189 B01900 ORIENT SECURITIES (HONG KONG) LTD 340
190 B01552 CARRIER STOCK INVESTMENT CO LTD 315
191 B01567 PRIME SECURITIES LTD 310
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 310
193 B01601 CSC SECURITIES (HK) LTD 300
194 B02183 SPDB INTERNATIONAL SECURITIES LTD 300
195 B01759 WINLAND WEALTH MANAGEMENT LTD 300
196 B01866 ICBC INTERNATIONAL SECURITIES LTD 275
197 B01754 ASIA PACIFIC SECURITIES LTD 270
198 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 255
199 B01769 ONE CHINA SECURITIES LTD 234
200 B01684 WANG ON SECURITIES LTD 225
201 B01685 ARK SECURITIES (HONG KONG) LTD 220
202 B01373 CHRISTFUND SECURITIES LTD 220
203 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 220
204 B01724 RAMON INVESTMENT CO LTD 220
205 B01725 GT CAPITAL LTD 210
206 B01751 IMAGI BROKERAGE LTD 210
207 B01585 SINO GRADE SECURITIES LTD 210
208 B01787 SOO PUI CHEN SECURITIES LTD 205
209 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200
210 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200
211 B02075 INNOVAX SECURITIES LTD 200
212 B01973 PC SECURITIES LTD 200
213 B01664 ROOFER SECURITIES LTD 200
214 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
215 B01741 SINOMAX SECURITIES LTD 200
216 B01080 VMS SECURITIES LTD 200
217 B01458 YICKO SECURITIES LTD 200
218 B01705 HENIK SECURITIES LTD 190
219 B02093 UPMAX SECURITIES LTD 190
220 B01577 YF SECURITIES CO LTD 185
221 B01535 WING YEE SECURITIES CO LTD 180
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 170
223 B01852 ARTA GLOBAL MARKETS LTD 165
224 B01925 BMI SECURITIES LTD 160
225 B01993 CROSBY SECURITIES LTD 160
226 B01402 PHOENIX CAPITAL SECURITIES LTD 160
227 B01609 WILBY SECURITIES LTD 150
228 B01977 ZHONGCAI SECURITIES LTD 150
229 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 130
230 B01633 ENLIGHTEN SECURITIES LTD 130
231 B01716 ORIENT SECURITIES LTD 130
232 B01444 YUEXING SECURITIES COMPANY LTD 130
233 B01447 BETA INTERNATIONAL SECURITIES LIMITED 125
234 B01267 WINFULL SECURITIES LTD 125
235 B01810 ASTRUM CAPITAL MANAGEMENT LTD 120
236 B01483 BULLISH SECURITIES LTD 120
237 B02060 LEGO SECURITIES LTD 120
238 B01795 RAFFAELLO SECURITIES (HK) LTD 120
239 B01749 TANG KEE SECURITIES LTD 120
240 B01511 TAT LEE SECURITIES CO LTD 120
241 B01509 UNICORN SECURITIES CO LTD 115
242 B01421 ONEPLATFORM SECURITIES LTD 110
243 B01732 WINTECH SECURITIES LTD 105
244 B01528 EAA SECURITIES LTD 100
245 B01947 FUBON SECURITIES (HONG KONG) LTD 100
246 B02085 JOY RICH SECURITIES INVESTMENT LTD 100
247 B01547 KWOK HING SECURITIES LTD 100
248 B01788 SUNRISE SECURITIES LTD 100
249 B02070 UZEN SECURITIES LTD 100
250 B01790 YIELDFUL SECURITIES LTD 100
251 B01123 HING WONG SECURITIES LTD 90
252 B01340 LEHIN SECURITIES LTD 90
253 B01510 ORIENTAL PATRON SECURITIES LTD 90
254 B01427 TSE'S SECURITIES LTD 90
255 B01494 AUDREY CHOW SECURITIES LTD 80
256 B01481 NEW REGION SECURITIES CO LTD 80
257 B01662 BOKHARY SECURITIES LTD 75
258 None LEE YU MING 70
259 B01389 ZHONGRONG PT SECURITIES LTD 70
260 B01328 BAN HIN SECURITIES CO LTD 65
261 B01848 CATHAY SECURITIES (HONG KONG) LTD 65
262 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 60
263 B01385 FAIRWIN BROKING LTD 60
264 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 60
265 B01632 WAI FAT SECURITIES LTD 60
266 B02102 ZINVEST GLOBAL LTD 60
267 B01720 NORMAN KONG SECURITIES CO LTD 55
268 B01121 SG SECURITIES (HK) LTD 55
269 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 50
270 B02116 MOUETTE SECURITIES CO LTD 50
271 B01957 PINESTONE SECURITIES LTD 50
272 B02151 SOLITON SECURITIES LTD 50
273 B01753 FORTUNE (HK) SECURITIES LTD 45
274 B01636 BUSINESS SECURITIES LTD 40
275 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40
276 B01566 K.K.M. SECURITIES LTD 40
277 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40
278 B01296 MONTGOMERY SECURITIES LTD 40
279 B02128 SILVERBRICKS SECURITIES CO LTD 40
280 B01800 SUN CAPITAL SECURITIES LTD 40
281 B01962 CHINA SECURITIES (INTERNATIONAL) 30
282 B01501 GOLDRIDE SECURITIES LTD 30
283 B01868 JIMEI SECURITIES LTD 30
284 B01699 MASTERLINK SECURITIES (HONG KONG) 30
285 B02114 THEIA SECURITIES LTD 30
286 B01809 CHINA SYSTEM SECURITIES LTD 20
287 B01294 CS WEALTH SECURITIES LTD 20
288 B01212 HENYEP SECURITIES LTD 20
289 B01831 NERICO BROTHERS LTD 20
290 B01765 PROMISING SECURITIES CO LTD 20
291 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 15
292 B02032 FORTHRIGHT SECURITIES CO LTD 15
293 B02057 FUNDE SECURITIES LTD 15
294 B01923 RUISEN PORT SECURITIES LTD 15
295 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 15
296 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15
297 B01974 ARISTO SECURITIES LTD 10
298 B01372 FIRST WORLDSEC SECURITIES LTD 10
299 B01821 GETTA SECURITIES LTD 10
300 B01469 KAISER SECURITIES LTD 10
301 B01525 KEE CHEONG SECURITIES CO LTD 10
302 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10
303 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10
304 B01712 WAH SANG SECURITIES LTD 10
305 B01677 ANUENUE SECURITIES LTD 5
306 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5
307 B02120 LIVERMORE HOLDINGS LTD 5
308 B01935 MAGIC COMPASS SECURITIES LTD 5
309 B01936 MIGHTY BROKERAGE (ASIA) LTD 5
310 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5

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