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 2020-11-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 781,400
2 C00033 BANK OF CHINA (HONG KONG) LTD 600,440
3 C00010 CITIBANK N.A. 500,085
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 489,840
5 B01130 BOCI SECURITIES LTD 428,012
6 B01284 HANG SENG SECURITIES LTD 375,315
7 C00100 JPMORGAN CHASE BANK, NATIONAL 225,887
8 B01161 UBS SECURITIES HONG KONG LTD 222,780
9 C00074 DEUTSCHE BANK AG 180,100
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 176,034
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 157,835
12 B01762 DBS VICKERS (HONG KONG) LTD 157,100
13 C00003 THE BANK OF EAST ASIA LTD 155,475
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,650
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 140,340
16 B01555 ABN AMRO CLEARING HONG KONG LTD 137,860
17 C00042 CMB WING LUNG BANK LTD 136,125
18 C00015 DBS BANK (HONG KONG) LTD 133,665
19 B01695 DAH SING SECURITIES LTD 124,940
20 B01955 FUTU SECURITIES INTERNATIONAL 107,320
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 105,405
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 103,180
23 B01727 ICBC (ASIA) SECURITIES LTD 102,975
24 B01353 UOB KAY HIAN (HONG KONG) LTD 101,260
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,695
26 C00037 SHANGHAI COMMERCIAL BANK LTD 82,355
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 81,071
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 71,845
29 C00016 DBS BANK LTD 70,250
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,975
31 C00028 NANYANG COMMERCIAL BANK LTD 50,255
32 B01941 CENTALINE SECURITIES LTD 49,080
33 B01610 KGI ASIA LTD 49,045
34 B01584 CHIEF SECURITIES LTD 47,078
35 B01118 EAST ASIA SECURITIES CO LTD 44,805
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,910
37 B01459 IFAST SECURITIES (HK) LTD 36,355
38 C00093 BNP PARIBAS 32,442
39 B01438 KINGSTON SECURITIES LTD 31,295
40 B01624 CHINA GUARD INVESTMENTS LTD 29,700
41 B01818 I-ACCESS INVESTORS LTD 28,960
42 B01224 MERRILL LYNCH FAR EAST LTD 24,600
43 B01138 CLSA LTD 24,000
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,670
45 B01497 SINOPAC SECURITIES (ASIA) LTD 20,800
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,511
47 B01183 CHONG HING SECURITIES LTD 18,285
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,455
49 C00018 HANG SENG BANK LTD 16,920
50 B01901 CMB INTERNATIONAL SECURITIES LTD 16,910
51 B02132 BOOM SECURITIES (H.K.) LTD 15,695
52 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,000
53 B01564 ABCI SECURITIES CO LTD 14,560
54 C00088 CHINA MERCHANTS BANK CO LTD 13,775
55 B01272 FB SECURITIES (HONG KONG) LTD 13,250
56 B01209 MASON SECURITIES LTD 13,120
57 B01904 VALUABLE CAPITAL LTD 13,100
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,750
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,595
60 B01289 SOUTH CHINA SECURITIES LTD 11,340
61 C00048 CHIYU BANKING CORPORATION LTD 11,255
62 B01823 ANGLO CHINESE SECURITIES LTD 10,745
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,735
64 B01423 PRUDENTIAL BROKERAGE LTD 10,330
65 B02158 DT SECURITIES & FUTURES CO. LTD 9,200
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,615
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,605
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,565
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,495
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,980
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,660
72 B01246 ROCTEC SECURITIES CO LTD 6,580
73 B01673 FULBRIGHT SECURITIES LTD 6,570
74 B01815 T & F EQUITIES LTD 6,500
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,390
76 B01252 CORPORATE BROKERS LTD 5,110
77 B01686 FIRST SHANGHAI SECURITIES LTD 5,090
78 B01894 MFG LIMITED 4,780
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,695
80 B01813 CCB INTERNATIONAL SECURITIES LTD 4,575
81 B01940 SOFI SECURITIES (HONG KONG) LTD 4,515
82 B01556 LUK FOOK SECURITIES (HK) LTD 4,370
83 B01588 LEI SHING HONG SECURITIES LTD 3,905
84 B01298 GET NICE SECURITIES LTD 3,890
85 B01129 WOCOM SECURITIES LTD 3,870
86 B01938 CHINA INDUSTRIAL SECURITIES 3,680
87 C00041 OCBC BANK (HONG KONG) LTD 3,610
88 B01958 TOPAZ FINANCIAL GROUP LTD 3,560
89 B01290 SPS SECURITIES LTD 3,465
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,455
91 B01669 FIRST SECURITIES (HK) LTD 3,195
92 B01415 TARZAN STOCK & SHARES LTD 3,170
93 B01119 CELESTIAL SECURITIES LTD 3,005
94 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,900
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,845
96 B01843 TELECOM KING SECURITIES LTD 2,800
97 B01217 TAIPING SECURITIES (HK) CO LTD 2,745
98 B01362 JOSPA INVESTMENT CO LTD 2,710
99 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,700
100 B01696 HANTEC SECURITIES CO LTD 2,585
101 B01173 RIFA SECURITIES LTD 2,515
102 B01875 GUODU SECURITIES (HONG KONG) LTD 2,510
103 B01714 HEAD & SHOULDERS SECURITIES LTD 2,495
104 B01137 CHOW SANG SANG SECURITIES LTD 2,480
105 C00107 INDUSTRIAL BANK CO., LTD. 2,370
106 B01700 REALINK FINANCIAL TRADE LTD 2,315
107 B01551 YUE XIU SECURITIES CO LTD 2,300
108 B01592 PLATINUM BROKING CO LTD 2,270
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,195
110 B01470 HUNG SING SECURITIES LTD 2,160
111 B01282 CHELSEA SECURITIES LTD 2,150
112 C00095 EFG BANK AG 2,147
113 B01264 MIB SECURITIES (HONG KONG) LTD 2,145
114 B01121 SG SECURITIES (HK) LTD 2,135
115 B01678 GLS SECURITIES LTD 2,075
116 B01198 PO KAY SECURITIES & SHARES CO LTD 2,050
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,005
118 B01356 DELTA ASIA SECURITIES LTD 1,875
119 B01351 WING FUNG SECURITIES LTD 1,835
120 B01253 STOCKWELL SECURITIES LTD 1,805
121 B02068 CANFIELD SECURITIES CO LTD 1,700
122 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,645
123 B01343 CELETIO INVESTMENTS LTD 1,610
124 B01546 WO FUNG SECURITIES CO LTD 1,580
125 B01324 FUNDERSTONE SECURITIES LTD 1,545
126 B01184 QUAM SECURITIES LTD 1,510
127 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,430
128 B01783 FREDDY CO LTD 1,390
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,365
130 B01540 UPBEST SECURITIES CO LTD 1,360
131 B01514 KARL-THOMSON SECURITIES CO LTD 1,240
132 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,205
133 B01833 CTBC ASIA LTD 1,150
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,120
135 B01416 VC BROKERAGE LTD 1,090
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,070
137 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,050
138 B01434 BEEVEST SECURITIES LTD 1,030
139 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,000
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 960
141 B01601 CSC SECURITIES (HK) LTD 950
142 B01934 SELECT INVESTMENT SERVICES LTD 910
143 B01885 HAFOO SECURITIES LTD 885
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 830
145 B01767 NEW GALA SECURITIES CO LTD 800
146 B01615 KAM FAI SECURITIES CO LTD 775
147 B01519 GOOD HARVEST SECURITIES CO LTD 765
148 B01455 NATIONAL RESOURCES SECURITIES LTD 765
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 740
150 C00026 CHONG HING BANK LTD 720
151 B01915 METAVERSE SECURITIES LTD 720
152 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 715
153 B01350 S. W. WOO & CO LTD 700
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 695
155 B01666 GLORY SUN SECURITIES LTD 665
156 B01563 XINKONG INTERNATIONAL SECURITIES LTD 660
157 B01731 SHUN HENG SECURITIES LTD 650
158 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 620
159 B02159 USMART SECURITIES LTD 620
160 B01338 EMPEROR SECURITIES LTD 610
161 B01606 EWARTON SECURITIES LTD 600
162 B02108 WK SECURITIES LTD 600
163 B01123 HING WONG SECURITIES LTD 590
164 B01407 WIN WONG SECURITIES LTD 581
165 B01404 HONG KONG STOCK LINK SECURITIES LTD 580
166 B01659 CHEER UNION SECURITIES LTD 520
167 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 500
168 B01575 MASTER TRADEMORE SECURITIES LTD 500
169 B01741 SINOMAX SECURITIES LTD 500
170 None TANG KWAN HUI RONNY 500
171 B01535 WING YEE SECURITIES CO LTD 485
172 B01328 BAN HIN SECURITIES CO LTD 470
173 B01439 TAI TAK SECURITIES (ASIA) LTD 460
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 B01708 ROSA SECURITIES LTD 400
181 B01238 TAI YIP STOCK CO LTD 400
182 B01900 ORIENT SECURITIES (HONG KONG) LTD 395
183 B01275 SANFULL SECURITIES LTD 395
184 B01373 CHRISTFUND SECURITIES LTD 390
185 B01141 FE SECURITIES LTD 390
186 B01230 GAOYU SECURITIES LIMITED 390
187 B01769 ONE CHINA SECURITIES LTD 380
188 B01523 EVER-LONG SECURITIES CO LTD 345
189 B01994 BONUS EVENTUS SECURITIES LTD 340
190 B01511 TAT LEE SECURITIES CO LTD 330
191 B01809 CHINA SYSTEM SECURITIES LTD 320
192 B01787 SOO PUI CHEN SECURITIES LTD 305
193 B01271 HANG TAI SECURITIES LTD 300
194 B01684 WANG ON SECURITIES LTD 300
195 B01814 WELL LINK SECURITIES LTD 300
196 B01759 WINLAND WEALTH MANAGEMENT LTD 300
197 B01732 WINTECH SECURITIES LTD 295
198 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 290
199 B01866 ICBC INTERNATIONAL SECURITIES LTD 285
200 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 280
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 280
202 B01977 ZHONGCAI SECURITIES LTD 275
203 B02070 UZEN SECURITIES LTD 240
204 B01705 HENIK SECURITIES LTD 235
205 B01788 SUNRISE SECURITIES LTD 230
206 B01685 ARK SECURITIES (HONG KONG) LTD 220
207 B01751 IMAGI BROKERAGE LTD 210
208 B01213 MONEYMORE SECURITIES LTD 210
209 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 205
210 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 200
211 B01660 GRANSING SECURITIES CO., LIMITED 200
212 B01802 REDFORD SECURITIES LTD 200
213 B01664 ROOFER SECURITIES LTD 200
214 B02183 SPDB INTERNATIONAL SECURITIES LTD 200
215 B01080 VMS SECURITIES LTD 200
216 B01680 SUCCESS SECURITIES LTD 190
217 B01427 TSE'S SECURITIES LTD 190
218 B02093 UPMAX SECURITIES LTD 190
219 B01267 WINFULL SECURITIES LTD 185
220 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180
221 B01754 ASIA PACIFIC SECURITIES LTD 170
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 170
223 B01444 YUEXING SECURITIES COMPANY LTD 170
224 B01810 ASTRUM CAPITAL MANAGEMENT LTD 165
225 B01447 BETA INTERNATIONAL SECURITIES LIMITED 165
226 B01925 BMI SECURITIES LTD 160
227 B01993 CROSBY SECURITIES LTD 160
228 B01585 SINO GRADE SECURITIES LTD 160
229 B01421 ONEPLATFORM SECURITIES LTD 150
230 B01790 YIELDFUL SECURITIES LTD 150
231 B02032 FORTHRIGHT SECURITIES CO LTD 145
232 B01340 LEHIN SECURITIES LTD 142
233 B01706 MAN HON YEUNG SECURITIES LTD 140
234 B01509 UNICORN SECURITIES CO LTD 135
235 B01609 WILBY SECURITIES LTD 135
236 B01633 ENLIGHTEN SECURITIES LTD 130
237 B01716 ORIENT SECURITIES LTD 130
238 B01402 PHOENIX CAPITAL SECURITIES LTD 130
239 B01483 BULLISH SECURITIES LTD 120
240 B01567 PRIME SECURITIES LTD 120
241 B01795 RAFFAELLO SECURITIES (HK) LTD 120
242 B01749 TANG KEE SECURITIES LTD 120
243 B01460 BERICH BROKERAGE LTD 100
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 B01922 SUN SECURITIES LTD 100
250 B01662 BOKHARY SECURITIES LTD 95
251 B01144 TAK FUNG SHARES INVESTMENT CO LTD 95
252 B01974 ARISTO SECURITIES LTD 90
253 B01852 ARTA GLOBAL MARKETS LTD 90
254 B01445 VICTORY SECURITIES CO LTD 90
255 B01967 YUNFENG SECURITIES LTD 90
256 B01389 ZHONGRONG PT SECURITIES LTD 90
257 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 85
258 B01494 AUDREY CHOW SECURITIES LTD 80
259 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80
260 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80
261 B01525 KEE CHEONG SECURITIES CO LTD 80
262 B01869 SYNERWEALTH FINANCIAL LTD 80
263 B01443 YING WAH SECURITIES CO LTD 80
264 B02019 GEO SECURITIES LTD 70
265 B01501 GOLDRIDE SECURITIES LTD 70
266 B01481 NEW REGION SECURITIES CO LTD 70
267 B01724 RAMON INVESTMENT CO LTD 65
268 B01725 GT CAPITAL LTD 60
269 B01469 KAISER SECURITIES LTD 60
270 B01957 PINESTONE SECURITIES LTD 60
271 B01720 NORMAN KONG SECURITIES CO LTD 55
272 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 50
273 B01385 FAIRWIN BROKING LTD 50
274 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50
275 B02116 MOUETTE SECURITIES CO LTD 50
276 B01831 NERICO BROTHERS LTD 50
277 B01520 NORTH SEA SECURITIES LTD 50
278 B02097 POLY WEALTH SECURITIES LTD 50
279 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50
280 B02078 AFFLUX SECURITIES LTD 40
281 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40
282 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40
283 B01857 KAISA FINANCIAL GROUP CO LTD 40
284 B01566 K.K.M. SECURITIES LTD 40
285 B02120 LIVERMORE HOLDINGS LTD 40
286 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40
287 B01296 MONTGOMERY SECURITIES LTD 40
288 B01800 SUN CAPITAL SECURITIES LTD 40
289 B02102 ZINVEST GLOBAL LTD 40
290 B01935 MAGIC COMPASS SECURITIES LTD 35
291 B01294 CS WEALTH SECURITIES LTD 30
292 B01645 SELINA & CO LTD 30
293 B02114 THEIA SECURITIES LTD 30
294 B01559 WISETRADE SECURITIES LTD 30
295 B01510 ORIENTAL PATRON SECURITIES LTD 25
296 B01577 YF SECURITIES CO LTD 25
297 B02009 GOLDEN RICH SECURITIES LTD 20
298 B01699 MASTERLINK SECURITIES (HONG KONG) 20
299 B01401 MEGABASE SECURITIES LTD 20
300 B01765 PROMISING SECURITIES CO LTD 20
301 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 15
302 B02057 FUNDE SECURITIES LTD 15
303 B01964 HALCYON SECURITIES LTD 15
304 B02053 ORIGINAL GROUP SECURITIES LTD 15
305 B01158 SOLID KING SECURITIES LTD 15
306 B01417 CHEE TAK SECURITIES LTD 10
307 B01962 CHINA SECURITIES (INTERNATIONAL) 10
308 B01372 FIRST WORLDSEC SECURITIES LTD 10
309 B01821 GETTA SECURITIES LTD 10
310 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10
311 B02091 STAR RIVER SECURITIES LTD 10
312 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10
313 B01712 WAH SANG SECURITIES LTD 10
314 B01677 ANUENUE SECURITIES LTD 5
315 B01803 RICH BAY SECURITIES LTD 5
316 B02175 WEBULL SECURITIES LTD 5

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