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 2020-09-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 684,862
2 C00033 BANK OF CHINA (HONG KONG) LTD 543,010
3 C00010 CITIBANK N.A. 513,132
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 457,105
5 B01130 BOCI SECURITIES LTD 408,808
6 B01284 HANG SENG SECURITIES LTD 353,710
7 B01161 UBS SECURITIES HONG KONG LTD 259,840
8 C00074 DEUTSCHE BANK AG 225,094
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 175,524
10 C00003 THE BANK OF EAST ASIA LTD 170,545
11 B01762 DBS VICKERS (HONG KONG) LTD 157,125
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 148,575
13 C00100 JPMORGAN CHASE BANK, NATIONAL 143,357
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 141,985
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,425
16 C00042 CMB WING LUNG BANK LTD 120,150
17 C00015 DBS BANK (HONG KONG) LTD 110,385
18 B01353 UOB KAY HIAN (HONG KONG) LTD 97,635
19 B01695 DAH SING SECURITIES LTD 96,891
20 B01727 ICBC (ASIA) SECURITIES LTD 91,765
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 91,305
22 B01955 FUTU SECURITIES INTERNATIONAL 84,675
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 78,351
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 76,620
25 B01555 ABN AMRO CLEARING HONG KONG LTD 70,725
26 C00016 DBS BANK LTD 65,535
27 C00037 SHANGHAI COMMERCIAL BANK LTD 64,725
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,515
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,335
30 B01941 CENTALINE SECURITIES LTD 48,950
31 B01118 EAST ASIA SECURITIES CO LTD 41,425
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,375
33 B01584 CHIEF SECURITIES LTD 41,374
34 C00028 NANYANG COMMERCIAL BANK LTD 39,865
35 B01610 KGI ASIA LTD 34,680
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,580
37 B01459 IFAST SECURITIES (HK) LTD 31,405
38 C00093 BNP PARIBAS 30,658
39 B01624 CHINA GUARD INVESTMENTS LTD 29,500
40 C00018 HANG SENG BANK LTD 25,610
41 B01818 I-ACCESS INVESTORS LTD 24,300
42 B01138 CLSA LTD 24,000
43 B01497 SINOPAC SECURITIES (ASIA) LTD 21,215
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,275
45 B01564 ABCI SECURITIES CO LTD 17,590
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,350
47 B01901 CMB INTERNATIONAL SECURITIES LTD 16,870
48 B02132 BOOM SECURITIES (H.K.) LTD 16,825
49 B01183 CHONG HING SECURITIES LTD 16,600
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,000
51 B01272 FB SECURITIES (HONG KONG) LTD 14,465
52 C00088 CHINA MERCHANTS BANK CO LTD 13,080
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,630
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,025
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,125
56 B01823 ANGLO CHINESE SECURITIES LTD 10,745
57 C00048 CHIYU BANKING CORPORATION LTD 10,420
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,825
59 B02158 DT SECURITIES & FUTURES CO. LTD 9,200
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,135
61 B01423 PRUDENTIAL BROKERAGE LTD 9,105
62 B01815 T & F EQUITIES LTD 8,600
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,435
64 B01289 SOUTH CHINA SECURITIES LTD 8,215
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,885
66 B01904 VALUABLE CAPITAL LTD 7,675
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,305
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,010
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,630
70 B01246 ROCTEC SECURITIES CO LTD 6,580
71 B01673 FULBRIGHT SECURITIES LTD 6,405
72 B01894 MFG LIMITED 6,235
73 B01438 KINGSTON SECURITIES LTD 6,220
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,060
75 B01252 CORPORATE BROKERS LTD 5,190
76 B01686 FIRST SHANGHAI SECURITIES LTD 5,090
77 B01813 CCB INTERNATIONAL SECURITIES LTD 4,870
78 B01556 LUK FOOK SECURITIES (HK) LTD 4,540
79 B01129 WOCOM SECURITIES LTD 4,220
80 C00041 OCBC BANK (HONG KONG) LTD 4,160
81 B01298 GET NICE SECURITIES LTD 4,080
82 B01938 CHINA INDUSTRIAL SECURITIES 4,020
83 B01940 SOFI SECURITIES (HONG KONG) LTD 3,925
84 B01588 LEI SHING HONG SECURITIES LTD 3,835
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,730
86 B01958 TOPAZ FINANCIAL GROUP LTD 3,625
87 B01669 FIRST SECURITIES (HK) LTD 3,345
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,345
89 B01290 SPS SECURITIES LTD 3,305
90 B01415 TARZAN STOCK & SHARES LTD 3,195
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,025
92 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,900
93 B01362 JOSPA INVESTMENT CO LTD 2,710
94 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,700
95 B01209 MASON SECURITIES LTD 2,685
96 B01696 HANTEC SECURITIES CO LTD 2,580
97 B01119 CELESTIAL SECURITIES LTD 2,555
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,520
99 B01875 GUODU SECURITIES (HONG KONG) LTD 2,510
100 B01714 HEAD & SHOULDERS SECURITIES LTD 2,420
101 B01217 TAIPING SECURITIES (HK) CO LTD 2,400
102 C00107 INDUSTRIAL BANK CO., LTD. 2,370
103 B01615 KAM FAI SECURITIES CO LTD 2,275
104 B01592 PLATINUM BROKING CO LTD 2,270
105 B01282 CHELSEA SECURITIES LTD 2,200
106 B01666 GLORY SUN SECURITIES LTD 2,195
107 B01700 REALINK FINANCIAL TRADE LTD 2,150
108 C00095 EFG BANK AG 2,147
109 B01450 DL BROKERAGE LTD 2,100
110 B01470 HUNG SING SECURITIES LTD 2,080
111 B01678 GLS SECURITIES LTD 2,075
112 B01121 SG SECURITIES (HK) LTD 2,065
113 B01601 CSC SECURITIES (HK) LTD 2,050
114 B01264 MIB SECURITIES (HONG KONG) LTD 2,000
115 B01356 DELTA ASIA SECURITIES LTD 1,875
116 B01253 STOCKWELL SECURITIES LTD 1,865
117 B01137 CHOW SANG SANG SECURITIES LTD 1,770
118 B01551 YUE XIU SECURITIES CO LTD 1,750
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,635
120 B01343 CELETIO INVESTMENTS LTD 1,595
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,555
122 B02068 CANFIELD SECURITIES CO LTD 1,550
123 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
124 B01324 FUNDERSTONE SECURITIES LTD 1,490
125 B01173 RIFA SECURITIES LTD 1,415
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,380
127 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,365
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,325
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,300
130 B01540 UPBEST SECURITIES CO LTD 1,260
131 B01514 KARL-THOMSON SECURITIES CO LTD 1,210
132 B01184 QUAM SECURITIES LTD 1,185
133 B01843 TELECOM KING SECURITIES LTD 1,160
134 B01833 CTBC ASIA LTD 1,150
135 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,100
136 B01783 FREDDY CO LTD 1,050
137 B01434 BEEVEST SECURITIES LTD 1,030
138 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,000
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 990
140 B01416 VC BROKERAGE LTD 990
141 B01351 WING FUNG SECURITIES LTD 970
142 B01885 HAFOO SECURITIES LTD 940
143 B01934 SELECT INVESTMENT SERVICES LTD 910
144 B01767 NEW GALA SECURITIES CO LTD 800
145 B01519 GOOD HARVEST SECURITIES CO LTD 765
146 B01455 NATIONAL RESOURCES SECURITIES LTD 765
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 765
148 B01950 GLOBAL GROUP SECURITIES LTD 750
149 B02159 USMART SECURITIES LTD 745
150 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 740
151 C00026 CHONG HING BANK LTD 720
152 B01338 EMPEROR SECURITIES LTD 720
153 B01546 WO FUNG SECURITIES CO LTD 690
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 680
155 B01731 SHUN HENG SECURITIES LTD 650
156 B01535 WING YEE SECURITIES CO LTD 645
157 B01439 TAI TAK SECURITIES (ASIA) LTD 640
158 B01606 EWARTON SECURITIES LTD 600
159 B01404 HONG KONG STOCK LINK SECURITIES LTD 600
160 B01563 XINKONG INTERNATIONAL SECURITIES LTD 590
161 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 585
162 B01407 WIN WONG SECURITIES LTD 581
163 B01967 YUNFENG SECURITIES LTD 525
164 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 520
165 B01213 MONEYMORE SECURITIES LTD 510
166 B01659 CHEER UNION SECURITIES LTD 500
167 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500
168 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500
169 B01741 SINOMAX SECURITIES LTD 500
170 B01350 S. W. WOO & CO LTD 500
171 B01141 FE SECURITIES LTD 490
172 B01575 MASTER TRADEMORE SECURITIES LTD 470
173 B01444 YUEXING SECURITIES COMPANY LTD 470
174 B01552 CARRIER STOCK INVESTMENT CO LTD 455
175 B01915 METAVERSE SECURITIES LTD 425
176 B01458 YICKO SECURITIES LTD 425
177 B01376 PUBLIC SECURITIES LTD 420
178 B01708 ROSA SECURITIES LTD 400
179 B01238 TAI YIP STOCK CO LTD 400
180 None TANG KWAN HUI RONNY 400
181 B01275 SANFULL SECURITIES LTD 395
182 B01230 GAOYU SECURITIES LIMITED 390
183 B01425 WELLFULL SECURITIES CO LTD 390
184 B01769 ONE CHINA SECURITIES LTD 381
185 B01433 HING WAI ALLIED SECURITIES LTD 350
186 B01994 BONUS EVENTUS SECURITIES LTD 340
187 B01857 KAISA FINANCIAL GROUP CO LTD 340
188 B01900 ORIENT SECURITIES (HONG KONG) LTD 340
189 B01224 MERRILL LYNCH FAR EAST LTD 330
190 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 320
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 314
192 B01653 WAI MAN STOCK & SHARES CO LTD 300
193 B01759 WINLAND WEALTH MANAGEMENT LTD 300
194 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 290
195 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 290
196 B01866 ICBC INTERNATIONAL SECURITIES LTD 285
197 B01724 RAMON INVESTMENT CO LTD 285
198 B01511 TAT LEE SECURITIES CO LTD 275
199 B01754 ASIA PACIFIC SECURITIES LTD 270
200 B01705 HENIK SECURITIES LTD 270
201 B01977 ZHONGCAI SECURITIES LTD 270
202 B01373 CHRISTFUND SECURITIES LTD 250
203 B01684 WANG ON SECURITIES LTD 225
204 B01814 WELL LINK SECURITIES LTD 225
205 B01685 ARK SECURITIES (HONG KONG) LTD 220
206 B01751 IMAGI BROKERAGE LTD 210
207 B01585 SINO GRADE SECURITIES LTD 210
208 B01787 SOO PUI CHEN SECURITIES LTD 205
209 B01802 REDFORD SECURITIES LTD 200
210 B01664 ROOFER SECURITIES LTD 200
211 B02183 SPDB INTERNATIONAL SECURITIES LTD 200
212 B01080 VMS SECURITIES LTD 200
213 B01732 WINTECH SECURITIES LTD 195
214 B02093 UPMAX SECURITIES LTD 190
215 B01402 PHOENIX CAPITAL SECURITIES LTD 180
216 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 170
218 B02070 UZEN SECURITIES LTD 170
219 B01447 BETA INTERNATIONAL SECURITIES LIMITED 165
220 B01925 BMI SECURITIES LTD 160
221 B01993 CROSBY SECURITIES LTD 160
222 B01609 WILBY SECURITIES LTD 160
223 B01421 ONEPLATFORM SECURITIES LTD 150
224 B01340 LEHIN SECURITIES LTD 144
225 B01706 MAN HON YEUNG SECURITIES LTD 140
226 B01852 ARTA GLOBAL MARKETS LTD 135
227 B01509 UNICORN SECURITIES CO LTD 135
228 B01633 ENLIGHTEN SECURITIES LTD 130
229 B01716 ORIENT SECURITIES LTD 130
230 B01788 SUNRISE SECURITIES LTD 130
231 B01632 WAI FAT SECURITIES LTD 130
232 B01523 EVER-LONG SECURITIES CO LTD 125
233 B01267 WINFULL SECURITIES LTD 125
234 B01810 ASTRUM CAPITAL MANAGEMENT LTD 120
235 B01483 BULLISH SECURITIES LTD 120
236 B02060 LEGO SECURITIES LTD 120
237 B01795 RAFFAELLO SECURITIES (HK) LTD 120
238 B01749 TANG KEE SECURITIES LTD 120
239 B01445 VICTORY SECURITIES CO LTD 120
240 B01528 EAA SECURITIES LTD 100
241 B01660 GRANSING SECURITIES CO., LIMITED 100
242 B02085 JOY RICH SECURITIES INVESTMENT LTD 100
243 B01547 KWOK HING SECURITIES LTD 100
244 B01973 PC SECURITIES LTD 100
245 B01567 PRIME SECURITIES LTD 100
246 B01790 YIELDFUL SECURITIES LTD 100
247 B01460 BERICH BROKERAGE LTD 90
248 B01123 HING WONG SECURITIES LTD 90
249 B01680 SUCCESS SECURITIES LTD 90
250 B01427 TSE'S SECURITIES LTD 90
251 B01389 ZHONGRONG PT SECURITIES LTD 90
252 B01962 CHINA SECURITIES (INTERNATIONAL) 85
253 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 85
254 B01494 AUDREY CHOW SECURITIES LTD 80
255 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80
256 B01212 HENYEP SECURITIES LTD 80
257 B01922 SUN SECURITIES LTD 80
258 B01662 BOKHARY SECURITIES LTD 75
259 B01385 FAIRWIN BROKING LTD 70
260 None LEE YU MING 70
261 B01481 NEW REGION SECURITIES CO LTD 70
262 B02017 WILSON SECURITIES LTD 70
263 B01848 CATHAY SECURITIES (HONG KONG) LTD 65
264 B01328 BAN HIN SECURITIES CO LTD 60
265 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 60
266 B01725 GT CAPITAL LTD 60
267 B01469 KAISER SECURITIES LTD 60
268 B01443 YING WAH SECURITIES CO LTD 60
269 B01720 NORMAN KONG SECURITIES CO LTD 55
270 B02102 ZINVEST GLOBAL LTD 55
271 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 50
272 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50
273 B02116 MOUETTE SECURITIES CO LTD 50
274 B01520 NORTH SEA SECURITIES LTD 50
275 B01957 PINESTONE SECURITIES LTD 50
276 B02097 POLY WEALTH SECURITIES LTD 50
277 B02078 AFFLUX SECURITIES LTD 40
278 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40
279 B01566 K.K.M. SECURITIES LTD 40
280 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40
281 B01296 MONTGOMERY SECURITIES LTD 40
282 B01800 SUN CAPITAL SECURITIES LTD 40
283 B01935 MAGIC COMPASS SECURITIES LTD 35
284 B01501 GOLDRIDE SECURITIES LTD 30
285 B01401 MEGABASE SECURITIES LTD 30
286 B01645 SELINA & CO LTD 30
287 B02114 THEIA SECURITIES LTD 30
288 B01559 WISETRADE SECURITIES LTD 30
289 B01294 CS WEALTH SECURITIES LTD 25
290 B01510 ORIENTAL PATRON SECURITIES LTD 25
291 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25
292 B01577 YF SECURITIES CO LTD 25
293 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20
294 B01809 CHINA SYSTEM SECURITIES LTD 20
295 B01699 MASTERLINK SECURITIES (HONG KONG) 20
296 B01831 NERICO BROTHERS LTD 20
297 B01765 PROMISING SECURITIES CO LTD 20
298 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 15
299 B02032 FORTHRIGHT SECURITIES CO LTD 15
300 B02057 FUNDE SECURITIES LTD 15
301 B01794 INTERCONTINENT SECURITIES CO LTD 15
302 B01372 FIRST WORLDSEC SECURITIES LTD 10
303 B01821 GETTA SECURITIES LTD 10
304 B01525 KEE CHEONG SECURITIES CO LTD 10
305 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10
306 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10
307 B01712 WAH SANG SECURITIES LTD 10
308 B01677 ANUENUE SECURITIES LTD 5
309 B01789 HO FUNG SHARES INVESTMENT LTD 5
310 B02120 LIVERMORE HOLDINGS LTD 5
311 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5

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