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 2020-11-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 793,655
2 C00033 BANK OF CHINA (HONG KONG) LTD 589,265
3 C00010 CITIBANK N.A. 495,140
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 480,900
5 B01130 BOCI SECURITIES LTD 445,447
6 B01284 HANG SENG SECURITIES LTD 369,850
7 C00100 JPMORGAN CHASE BANK, NATIONAL 256,482
8 B01161 UBS SECURITIES HONG KONG LTD 222,930
9 C00074 DEUTSCHE BANK AG 185,291
10 C00003 THE BANK OF EAST ASIA LTD 182,645
11 B01762 DBS VICKERS (HONG KONG) LTD 157,100
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 155,280
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 144,364
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 139,645
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 139,430
16 C00015 DBS BANK (HONG KONG) LTD 131,940
17 C00042 CMB WING LUNG BANK LTD 131,685
18 B01555 ABN AMRO CLEARING HONG KONG LTD 122,915
19 B01695 DAH SING SECURITIES LTD 120,190
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 106,535
21 B01955 FUTU SECURITIES INTERNATIONAL 103,345
22 B01353 UOB KAY HIAN (HONG KONG) LTD 101,085
23 B01727 ICBC (ASIA) SECURITIES LTD 100,485
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 94,195
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 89,215
26 C00037 SHANGHAI COMMERCIAL BANK LTD 81,040
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,576
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,395
29 C00016 DBS BANK LTD 69,545
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,275
31 B01941 CENTALINE SECURITIES LTD 48,820
32 C00028 NANYANG COMMERCIAL BANK LTD 48,545
33 B01610 KGI ASIA LTD 46,245
34 B01584 CHIEF SECURITIES LTD 45,213
35 B01118 EAST ASIA SECURITIES CO LTD 44,640
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,525
37 B01459 IFAST SECURITIES (HK) LTD 36,545
38 C00093 BNP PARIBAS 34,477
39 B01438 KINGSTON SECURITIES LTD 31,295
40 B01624 CHINA GUARD INVESTMENTS LTD 29,700
41 B01818 I-ACCESS INVESTORS LTD 27,720
42 B01138 CLSA LTD 24,000
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,540
44 B01497 SINOPAC SECURITIES (ASIA) LTD 20,825
45 B01183 CHONG HING SECURITIES LTD 19,510
46 C00018 HANG SENG BANK LTD 16,920
47 B01901 CMB INTERNATIONAL SECURITIES LTD 16,820
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,110
49 B02132 BOOM SECURITIES (H.K.) LTD 15,285
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,000
51 B01564 ABCI SECURITIES CO LTD 14,560
52 C00088 CHINA MERCHANTS BANK CO LTD 13,720
53 B01209 MASON SECURITIES LTD 13,085
54 B01272 FB SECURITIES (HONG KONG) LTD 12,995
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,411
56 B01904 VALUABLE CAPITAL LTD 12,170
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,875
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,825
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,955
60 C00048 CHIYU BANKING CORPORATION LTD 10,755
61 B01823 ANGLO CHINESE SECURITIES LTD 10,745
62 B01423 PRUDENTIAL BROKERAGE LTD 10,455
63 B01289 SOUTH CHINA SECURITIES LTD 10,360
64 B02158 DT SECURITIES & FUTURES CO. LTD 9,200
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,660
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,620
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,460
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,950
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,705
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,660
71 B01673 FULBRIGHT SECURITIES LTD 6,590
72 B01246 ROCTEC SECURITIES CO LTD 6,580
73 B01815 T & F EQUITIES LTD 6,500
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,165
75 B01252 CORPORATE BROKERS LTD 5,260
76 B01686 FIRST SHANGHAI SECURITIES LTD 5,090
77 B01894 MFG LIMITED 4,780
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,695
79 B01813 CCB INTERNATIONAL SECURITIES LTD 4,660
80 B01940 SOFI SECURITIES (HONG KONG) LTD 4,450
81 B01588 LEI SHING HONG SECURITIES LTD 3,925
82 B01298 GET NICE SECURITIES LTD 3,890
83 B01129 WOCOM SECURITIES LTD 3,820
84 B01938 CHINA INDUSTRIAL SECURITIES 3,670
85 C00041 OCBC BANK (HONG KONG) LTD 3,610
86 B01958 TOPAZ FINANCIAL GROUP LTD 3,560
87 B01290 SPS SECURITIES LTD 3,450
88 B01224 MERRILL LYNCH FAR EAST LTD 3,399
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,365
90 B01669 FIRST SECURITIES (HK) LTD 3,195
91 B01415 TARZAN STOCK & SHARES LTD 3,145
92 B01119 CELESTIAL SECURITIES LTD 3,070
93 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,900
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,845
95 B01217 TAIPING SECURITIES (HK) CO LTD 2,745
96 B01362 JOSPA INVESTMENT CO LTD 2,710
97 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,700
98 B01696 HANTEC SECURITIES CO LTD 2,585
99 B01556 LUK FOOK SECURITIES (HK) LTD 2,555
100 B01875 GUODU SECURITIES (HONG KONG) LTD 2,510
101 B01714 HEAD & SHOULDERS SECURITIES LTD 2,495
102 B01843 TELECOM KING SECURITIES LTD 2,445
103 C00107 INDUSTRIAL BANK CO., LTD. 2,370
104 B01173 RIFA SECURITIES LTD 2,365
105 B01137 CHOW SANG SANG SECURITIES LTD 2,315
106 B01592 PLATINUM BROKING CO LTD 2,270
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,205
108 B01700 REALINK FINANCIAL TRADE LTD 2,165
109 B01470 HUNG SING SECURITIES LTD 2,160
110 B01282 CHELSEA SECURITIES LTD 2,150
111 C00095 EFG BANK AG 2,147
112 B01264 MIB SECURITIES (HONG KONG) LTD 2,145
113 B01121 SG SECURITIES (HK) LTD 2,135
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,120
115 B01678 GLS SECURITIES LTD 2,075
116 B01551 YUE XIU SECURITIES CO LTD 2,000
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,895
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,895
119 B01356 DELTA ASIA SECURITIES LTD 1,875
120 B01253 STOCKWELL SECURITIES LTD 1,850
121 B01351 WING FUNG SECURITIES LTD 1,785
122 B01198 PO KAY SECURITIES & SHARES CO LTD 1,750
123 B02068 CANFIELD SECURITIES CO LTD 1,700
124 B01343 CELETIO INVESTMENTS LTD 1,605
125 B01324 FUNDERSTONE SECURITIES LTD 1,545
126 B01615 KAM FAI SECURITIES CO LTD 1,475
127 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,430
128 B01184 QUAM SECURITIES LTD 1,395
129 B01783 FREDDY CO LTD 1,380
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,365
131 B01540 UPBEST SECURITIES CO LTD 1,260
132 B01514 KARL-THOMSON SECURITIES CO LTD 1,240
133 B01546 WO FUNG SECURITIES CO LTD 1,220
134 B01833 CTBC ASIA LTD 1,150
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,120
136 B01416 VC BROKERAGE LTD 1,090
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,070
138 B01434 BEEVEST SECURITIES LTD 1,030
139 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,020
140 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,000
141 B01601 CSC SECURITIES (HK) LTD 950
142 B01934 SELECT INVESTMENT SERVICES LTD 910
143 B01885 HAFOO SECURITIES LTD 865
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 815
145 B01767 NEW GALA SECURITIES CO LTD 800
146 B01519 GOOD HARVEST SECURITIES CO LTD 765
147 B01455 NATIONAL RESOURCES SECURITIES LTD 765
148 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 740
149 C00026 CHONG HING BANK LTD 720
150 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 715
151 B02077 CONRAD INVESTMENT SERVICES LTD 700
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 690
153 B01666 GLORY SUN SECURITIES LTD 665
154 B02159 USMART SECURITIES LTD 665
155 B01731 SHUN HENG SECURITIES LTD 650
156 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 620
157 B01915 METAVERSE SECURITIES LTD 620
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 620
159 B01338 EMPEROR SECURITIES LTD 610
160 B01606 EWARTON SECURITIES LTD 600
161 B01123 HING WONG SECURITIES LTD 590
162 B01407 WIN WONG SECURITIES LTD 581
163 B01404 HONG KONG STOCK LINK SECURITIES LTD 580
164 B01659 CHEER UNION SECURITIES LTD 560
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 560
166 B01141 FE SECURITIES LTD 540
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 None TANG KWAN HUI RONNY 500
172 B01535 WING YEE SECURITIES CO LTD 485
173 B01328 BAN HIN SECURITIES CO LTD 470
174 B01425 WELLFULL SECURITIES CO LTD 460
175 B01552 CARRIER STOCK INVESTMENT CO LTD 455
176 B01433 HING WAI ALLIED SECURITIES LTD 450
177 B01458 YICKO SECURITIES LTD 440
178 B01376 PUBLIC SECURITIES LTD 430
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 413
180 B01575 MASTER TRADEMORE SECURITIES LTD 400
181 B01708 ROSA SECURITIES LTD 400
182 B01238 TAI YIP STOCK CO LTD 400
183 B01900 ORIENT SECURITIES (HONG KONG) LTD 395
184 B01275 SANFULL SECURITIES LTD 395
185 B01373 CHRISTFUND SECURITIES LTD 390
186 B01230 GAOYU SECURITIES LIMITED 390
187 B01769 ONE CHINA SECURITIES LTD 380
188 B01439 TAI TAK SECURITIES (ASIA) LTD 380
189 B01994 BONUS EVENTUS SECURITIES LTD 340
190 B01787 SOO PUI CHEN SECURITIES LTD 305
191 B01684 WANG ON SECURITIES LTD 300
192 B01759 WINLAND WEALTH MANAGEMENT LTD 300
193 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 290
194 B01866 ICBC INTERNATIONAL SECURITIES LTD 285
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 280
196 B01977 ZHONGCAI SECURITIES LTD 275
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 260
198 B01814 WELL LINK SECURITIES LTD 260
199 B01511 TAT LEE SECURITIES CO LTD 245
200 B01705 HENIK SECURITIES LTD 235
201 B01857 KAISA FINANCIAL GROUP CO LTD 230
202 B01788 SUNRISE SECURITIES LTD 230
203 B01685 ARK SECURITIES (HONG KONG) LTD 220
204 B01809 CHINA SYSTEM SECURITIES LTD 220
205 B01751 IMAGI BROKERAGE LTD 210
206 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 205
207 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 200
208 B01660 GRANSING SECURITIES CO., LIMITED 200
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 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180
216 B01754 ASIA PACIFIC SECURITIES LTD 170
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 170
218 B02070 UZEN SECURITIES LTD 170
219 B01445 VICTORY SECURITIES CO LTD 170
220 B01444 YUEXING SECURITIES COMPANY LTD 170
221 B01810 ASTRUM CAPITAL MANAGEMENT LTD 165
222 B01447 BETA INTERNATIONAL SECURITIES LIMITED 165
223 B01925 BMI SECURITIES LTD 160
224 B01993 CROSBY SECURITIES LTD 160
225 B01585 SINO GRADE SECURITIES LTD 160
226 B01421 ONEPLATFORM SECURITIES LTD 150
227 B01523 EVER-LONG SECURITIES CO LTD 145
228 B02032 FORTHRIGHT SECURITIES CO LTD 145
229 B01267 WINFULL SECURITIES LTD 145
230 B01340 LEHIN SECURITIES LTD 142
231 B01706 MAN HON YEUNG SECURITIES LTD 140
232 B01509 UNICORN SECURITIES CO LTD 135
233 B01609 WILBY SECURITIES LTD 135
234 B01633 ENLIGHTEN SECURITIES LTD 130
235 B01716 ORIENT SECURITIES LTD 130
236 B01402 PHOENIX CAPITAL SECURITIES LTD 130
237 B01483 BULLISH SECURITIES LTD 120
238 B02060 LEGO SECURITIES LTD 120
239 B01567 PRIME SECURITIES LTD 120
240 B01795 RAFFAELLO SECURITIES (HK) LTD 120
241 B01749 TANG KEE SECURITIES LTD 120
242 B01427 TSE'S SECURITIES LTD 115
243 B01213 MONEYMORE SECURITIES LTD 110
244 B01450 DL BROKERAGE LTD 100
245 B01528 EAA SECURITIES LTD 100
246 B01212 HENYEP SECURITIES LTD 100
247 B02085 JOY RICH SECURITIES INVESTMENT LTD 100
248 B01547 KWOK HING SECURITIES LTD 100
249 B01790 YIELDFUL SECURITIES LTD 100
250 B01662 BOKHARY SECURITIES LTD 95
251 B01967 YUNFENG SECURITIES LTD 90
252 B01389 ZHONGRONG PT SECURITIES LTD 90
253 B01852 ARTA GLOBAL MARKETS LTD 85
254 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 85
255 B01974 ARISTO SECURITIES LTD 80
256 B01494 AUDREY CHOW SECURITIES LTD 80
257 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80
258 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80
259 B01680 SUCCESS SECURITIES LTD 80
260 B01922 SUN SECURITIES LTD 80
261 B01481 NEW REGION SECURITIES CO LTD 70
262 B01385 FAIRWIN BROKING LTD 65
263 B01724 RAMON INVESTMENT CO LTD 65
264 B01460 BERICH BROKERAGE LTD 60
265 B01725 GT CAPITAL LTD 60
266 B01525 KEE CHEONG SECURITIES CO LTD 60
267 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60
268 B01443 YING WAH SECURITIES CO LTD 60
269 B02102 ZINVEST GLOBAL LTD 60
270 B01720 NORMAN KONG SECURITIES CO LTD 55
271 B01144 TAK FUNG SHARES INVESTMENT CO LTD 55
272 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 50
273 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50
274 B01501 GOLDRIDE SECURITIES LTD 50
275 B02116 MOUETTE SECURITIES CO LTD 50
276 B01831 NERICO BROTHERS LTD 50
277 B01520 NORTH SEA SECURITIES LTD 50
278 B01957 PINESTONE SECURITIES LTD 50
279 B02097 POLY WEALTH SECURITIES LTD 50
280 B02078 AFFLUX SECURITIES LTD 40
281 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40
282 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40
283 B01566 K.K.M. SECURITIES LTD 40
284 B01296 MONTGOMERY SECURITIES LTD 40
285 B01800 SUN CAPITAL SECURITIES LTD 40
286 B01869 SYNERWEALTH FINANCIAL LTD 40
287 B01935 MAGIC COMPASS SECURITIES LTD 35
288 B01294 CS WEALTH SECURITIES LTD 30
289 B01645 SELINA & CO LTD 30
290 B02114 THEIA SECURITIES LTD 30
291 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30
292 B01559 WISETRADE SECURITIES LTD 30
293 B01510 ORIENTAL PATRON SECURITIES LTD 25
294 B01577 YF SECURITIES CO LTD 25
295 B01699 MASTERLINK SECURITIES (HONG KONG) 20
296 B01401 MEGABASE SECURITIES LTD 20
297 B01765 PROMISING SECURITIES CO LTD 20
298 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 15
299 B02057 FUNDE SECURITIES LTD 15
300 B01964 HALCYON SECURITIES LTD 15
301 B02053 ORIGINAL GROUP SECURITIES LTD 15
302 B01158 SOLID KING SECURITIES LTD 15
303 B01417 CHEE TAK SECURITIES LTD 10
304 B01962 CHINA SECURITIES (INTERNATIONAL) 10
305 B01372 FIRST WORLDSEC SECURITIES LTD 10
306 B01821 GETTA SECURITIES LTD 10
307 B01469 KAISER SECURITIES LTD 10
308 B02120 LIVERMORE HOLDINGS LTD 10
309 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10
310 B02091 STAR RIVER SECURITIES LTD 10
311 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10
312 B01712 WAH SANG SECURITIES LTD 10
313 B01677 ANUENUE SECURITIES LTD 5
314 B01803 RICH BAY SECURITIES LTD 5

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