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 2021-11-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 646,182
2 C00033 BANK OF CHINA (HONG KONG) LTD 493,945
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 396,510
4 C00010 CITIBANK N.A. 352,846
5 B01130 BOCI SECURITIES LTD 338,049
6 B01284 HANG SENG SECURITIES LTD 295,135
7 B01161 UBS SECURITIES HONG KONG LTD 177,410
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 167,225
9 B01762 DBS VICKERS (HONG KONG) LTD 156,395
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 133,534
11 C00003 THE BANK OF EAST ASIA LTD 126,595
12 C00093 BNP PARIBAS 122,424
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 117,555
14 C00042 CMB WING LUNG BANK LTD 116,680
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 109,825
16 B01695 DAH SING SECURITIES LTD 104,183
17 C00015 DBS BANK (HONG KONG) LTD 97,280
18 B01955 FUTU SECURITIES INTERNATIONAL 88,155
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 78,866
20 B01727 ICBC (ASIA) SECURITIES LTD 78,195
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 77,020
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,755
23 C00037 SHANGHAI COMMERCIAL BANK LTD 66,255
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 65,030
25 C00016 DBS BANK LTD 64,445
26 B01555 ABN AMRO CLEARING HONG KONG LTD 60,450
27 C00074 DEUTSCHE BANK AG 52,060
28 B01438 KINGSTON SECURITIES LTD 51,245
29 B01353 UOB KAY HIAN (HONG KONG) LTD 50,045
30 B01941 CENTALINE SECURITIES LTD 47,990
31 C00028 NANYANG COMMERCIAL BANK LTD 42,045
32 C00100 JPMORGAN CHASE BANK, NATIONAL 39,151
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,590
34 B01610 KGI ASIA LTD 34,980
35 B01118 EAST ASIA SECURITIES CO LTD 31,590
36 B01584 CHIEF SECURITIES LTD 31,552
37 B01564 ABCI SECURITIES CO LTD 27,205
38 B01138 CLSA LTD 24,000
39 B01459 IFAST SECURITIES (HK) LTD 20,440
40 B01818 I-ACCESS INVESTORS LTD 19,550
41 C00088 CHINA MERCHANTS BANK CO LTD 18,905
42 B01624 CHINA GUARD INVESTMENTS LTD 17,550
43 C00018 HANG SENG BANK LTD 16,870
44 B01894 MFG LIMITED 16,785
45 B01183 CHONG HING SECURITIES LTD 16,255
46 B02132 BOOM SECURITIES (H.K.) LTD 15,400
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,760
48 B01904 VALUABLE CAPITAL LTD 14,075
49 B01209 MASON SECURITIES LTD 12,535
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,500
51 B01823 ANGLO CHINESE SECURITIES LTD 12,240
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,115
53 B01497 SINOPAC SECURITIES (ASIA) LTD 11,235
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,645
55 B01272 FB SECURITIES (HONG KONG) LTD 10,240
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,620
57 B02158 DT SECURITIES & FUTURES CO. LTD 9,200
58 B01224 MERRILL LYNCH FAR EAST LTD 8,967
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,800
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,775
61 C00048 CHIYU BANKING CORPORATION LTD 8,625
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,615
63 B01423 PRUDENTIAL BROKERAGE LTD 8,525
64 B01289 SOUTH CHINA SECURITIES LTD 7,760
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,360
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,925
67 B01246 ROCTEC SECURITIES CO LTD 6,560
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,370
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,930
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,035
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,980
73 B01252 CORPORATE BROKERS LTD 4,910
74 B01686 FIRST SHANGHAI SECURITIES LTD 4,345
75 B01958 TOPAZ FINANCIAL GROUP LTD 4,300
76 B01673 FULBRIGHT SECURITIES LTD 4,195
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,180
78 B01940 SOFI SECURITIES (HONG KONG) LTD 3,670
79 B01588 LEI SHING HONG SECURITIES LTD 3,605
80 B01356 DELTA ASIA SECURITIES LTD 3,370
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,210
82 B02124 EXCEL PRECISE SECURITIES LTD 3,000
83 B01938 CHINA INDUSTRIAL SECURITIES 2,970
84 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,900
85 B01129 WOCOM SECURITIES LTD 2,870
86 B01556 LUK FOOK SECURITIES (HK) LTD 2,860
87 B01290 SPS SECURITIES LTD 2,845
88 B01362 JOSPA INVESTMENT CO LTD 2,710
89 B01714 HEAD & SHOULDERS SECURITIES LTD 2,680
90 B01119 CELESTIAL SECURITIES LTD 2,590
91 C00041 OCBC BANK (HONG KONG) LTD 2,580
92 B01875 GUODU SECURITIES (HONG KONG) LTD 2,530
93 B01696 HANTEC SECURITIES CO LTD 2,520
94 B01173 RIFA SECURITIES LTD 2,360
95 B01470 HUNG SING SECURITIES LTD 2,050
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,990
97 B01700 REALINK FINANCIAL TRADE LTD 1,970
98 B01813 CCB INTERNATIONAL SECURITIES LTD 1,860
99 B01697 JS SECURITIES LTD 1,830
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,810
101 B02068 CANFIELD SECURITIES CO LTD 1,800
102 B01264 MIB SECURITIES (HONG KONG) LTD 1,785
103 B01592 PLATINUM BROKING CO LTD 1,595
104 B01546 WO FUNG SECURITIES CO LTD 1,560
105 B01551 YUE XIU SECURITIES CO LTD 1,550
106 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,540
107 B01540 UPBEST SECURITIES CO LTD 1,535
108 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,500
109 B01901 CMB INTERNATIONAL SECURITIES LTD 1,495
110 B01343 CELETIO INVESTMENTS LTD 1,485
111 B01184 QUAM SECURITIES LTD 1,425
112 B01433 HING WAI ALLIED SECURITIES LTD 1,370
113 B01230 GAOYU SECURITIES LIMITED 1,350
114 B01833 CTBC ASIA LTD 1,330
115 B01669 FIRST SECURITIES (HK) LTD 1,320
116 B01783 FREDDY CO LTD 1,310
117 B01298 GET NICE SECURITIES LTD 1,250
118 B01198 PO KAY SECURITIES & SHARES CO LTD 1,160
119 C00095 EFG BANK AG 1,147
120 B01615 KAM FAI SECURITIES CO LTD 1,145
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,105
122 B01275 SANFULL SECURITIES LTD 1,095
123 B01324 FUNDERSTONE SECURITIES LTD 1,070
124 B01217 TAIPING SECURITIES (HK) CO LTD 1,055
125 B01434 BEEVEST SECURITIES LTD 1,030
126 B01238 TAI YIP STOCK CO LTD 1,000
127 B01815 T & F EQUITIES LTD 1,000
128 B01416 VC BROKERAGE LTD 990
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 980
130 B01905 SDICS INTERNATIONAL SECURITIES (HONG 980
131 B01253 STOCKWELL SECURITIES LTD 965
132 B01601 CSC SECURITIES (HK) LTD 950
133 B01934 SELECT INVESTMENT SERVICES LTD 895
134 B01415 TARZAN STOCK & SHARES LTD 850
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 825
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
137 B01519 GOOD HARVEST SECURITIES CO LTD 765
138 B02159 USMART SECURITIES LTD 733
139 C00026 CHONG HING BANK LTD 720
140 B01123 HING WONG SECURITIES LTD 700
141 B01843 TELECOM KING SECURITIES LTD 660
142 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 635
143 B01351 WING FUNG SECURITIES LTD 630
144 B01606 EWARTON SECURITIES LTD 600
145 B02108 WK SECURITIES LTD 600
146 B01404 HONG KONG STOCK LINK SECURITIES LTD 590
147 B01567 PRIME SECURITIES LTD 590
148 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 540
149 B01659 CHEER UNION SECURITIES LTD 520
150 B01439 TAI TAK SECURITIES (ASIA) LTD 520
151 B01407 WIN WONG SECURITIES LTD 511
152 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 510
153 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
154 None TANG KWAN HUI RONNY 500
155 B01455 NATIONAL RESOURCES SECURITIES LTD 480
156 B01552 CARRIER STOCK INVESTMENT CO LTD 455
157 B01950 GLOBAL GROUP SECURITIES LTD 450
158 B01769 ONE CHINA SECURITIES LTD 434
159 B01402 PHOENIX CAPITAL SECURITIES LTD 430
160 B01425 WELLFULL SECURITIES CO LTD 430
161 B01458 YICKO SECURITIES LTD 425
162 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 420
163 C00107 INDUSTRIAL BANK CO., LTD. 405
164 B01376 PUBLIC SECURITIES LTD 400
165 B01350 S. W. WOO & CO LTD 400
166 B02059 MIDAS SECURITIES LTD 395
167 B01338 EMPEROR SECURITIES LTD 390
168 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 350
169 B01731 SHUN HENG SECURITIES LTD 350
170 B01994 BONUS EVENTUS SECURITIES LTD 340
171 B02093 UPMAX SECURITIES LTD 340
172 B01967 YUNFENG SECURITIES LTD 335
173 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 330
174 B02120 LIVERMORE HOLDINGS LTD 330
175 B01710 SINO-RICH SECURITIES & FUTURES LTD 330
176 B01788 SUNRISE SECURITIES LTD 330
177 B01535 WING YEE SECURITIES CO LTD 325
178 B01666 GLORY SUN SECURITIES LTD 310
179 B01787 SOO PUI CHEN SECURITIES LTD 305
180 B01271 HANG TAI SECURITIES LTD 300
181 B01575 MASTER TRADEMORE SECURITIES LTD 300
182 B01680 SUCCESS SECURITIES LTD 300
183 B01759 WINLAND WEALTH MANAGEMENT LTD 300
184 B01705 HENIK SECURITIES LTD 290
185 B01511 TAT LEE SECURITIES CO LTD 290
186 B01915 METAVERSE SECURITIES LTD 280
187 B01213 MONEYMORE SECURITIES LTD 280
188 B01328 BAN HIN SECURITIES CO LTD 260
189 B01684 WANG ON SECURITIES LTD 250
190 B02181 GRAND CAPITAL SECURITIES LTD 230
191 B01814 WELL LINK SECURITIES LTD 230
192 B01514 KARL-THOMSON SECURITIES CO LTD 220
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 216
194 B01885 HAFOO SECURITIES LTD 210
195 B01676 TAI SHING STOCK INVESTMENT CO LTD 210
196 B01660 GRANSING SECURITIES CO., LIMITED 200
197 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
198 B01802 REDFORD SECURITIES LTD 200
199 B02183 SPDB INTERNATIONAL SECURITIES LTD 200
200 B01080 VMS SECURITIES LTD 200
201 B01509 UNICORN SECURITIES CO LTD 175
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 170
203 B01810 ASTRUM CAPITAL MANAGEMENT LTD 165
204 B01993 CROSBY SECURITIES LTD 160
205 B01900 ORIENT SECURITIES (HONG KONG) LTD 160
206 B01372 FIRST WORLDSEC SECURITIES LTD 155
207 B01754 ASIA PACIFIC SECURITIES LTD 150
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 150
209 B01444 YUEXING SECURITIES COMPANY LTD 150
210 B01977 ZHONGCAI SECURITIES LTD 150
211 B01633 ENLIGHTEN SECURITIES LTD 130
212 B01716 ORIENT SECURITIES LTD 130
213 B01144 TAK FUNG SHARES INVESTMENT CO LTD 125
214 B01483 BULLISH SECURITIES LTD 120
215 B01373 CHRISTFUND SECURITIES LTD 120
216 B01795 RAFFAELLO SECURITIES (HK) LTD 120
217 B01749 TANG KEE SECURITIES LTD 120
218 B01685 ARK SECURITIES (HONG KONG) LTD 115
219 B01732 WINTECH SECURITIES LTD 115
220 B01869 SYNERWEALTH FINANCIAL LTD 110
221 B01450 DL BROKERAGE LTD 100
222 B01528 EAA SECURITIES LTD 100
223 B01212 HENYEP SECURITIES LTD 100
224 B01427 TSE'S SECURITIES LTD 95
225 B01460 BERICH BROKERAGE LTD 90
226 B01141 FE SECURITIES LTD 90
227 B01866 ICBC INTERNATIONAL SECURITIES LTD 90
228 B01852 ARTA GLOBAL MARKETS LTD 85
229 B01523 EVER-LONG SECURITIES CO LTD 85
230 B01267 WINFULL SECURITIES LTD 85
231 B01340 LEHIN SECURITIES LTD 83
232 B01494 AUDREY CHOW SECURITIES LTD 80
233 B01662 BOKHARY SECURITIES LTD 75
234 B01259 FAIR EAGLE SECURITIES CO LTD 75
235 B01501 GOLDRIDE SECURITIES LTD 70
236 B01481 NEW REGION SECURITIES CO LTD 70
237 B01609 WILBY SECURITIES LTD 65
238 B01421 ONEPLATFORM SECURITIES LTD 60
239 B01922 SUN SECURITIES LTD 60
240 B01443 YING WAH SECURITIES CO LTD 60
241 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50
242 B02009 GOLDEN RICH SECURITIES LTD 50
243 B01525 KEE CHEONG SECURITIES CO LTD 50
244 B01547 KWOK HING SECURITIES LTD 50
245 B01320 LUEN FAT SECURITIES CO LTD 50
246 B01720 NORMAN KONG SECURITIES CO LTD 50
247 B02100 WEALTHY SECURITIES LTD 45
248 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40
249 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40
250 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40
251 B01857 KAISA FINANCIAL GROUP CO LTD 40
252 B01296 MONTGOMERY SECURITIES LTD 40
253 B01782 SEAGA INTERNATIONAL LTD 40
254 B01800 SUN CAPITAL SECURITIES LTD 40
255 B01445 VICTORY SECURITIES CO LTD 40
256 B01981 BLUESTONE SECURITIES (HK) CO LTD 35
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30
258 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30
259 B01831 NERICO BROTHERS LTD 30
260 B01645 SELINA & CO LTD 30
261 B01585 SINO GRADE SECURITIES LTD 30
262 B01559 WISETRADE SECURITIES LTD 30
263 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 25
264 B01510 ORIENTAL PATRON SECURITIES LTD 25
265 B01636 BUSINESS SECURITIES LTD 20
266 B01809 CHINA SYSTEM SECURITIES LTD 20
267 B01699 MASTERLINK SECURITIES (HONG KONG) 20
268 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20
269 B02193 PATRONS SECURITIES LTD 20
270 B01765 PROMISING SECURITIES CO LTD 20
271 B02175 WEBULL SECURITIES LTD 20
272 B01577 YF SECURITIES CO LTD 20
273 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 15
274 B01158 SOLID KING SECURITIES LTD 15
275 B01974 ARISTO SECURITIES LTD 10
276 B01848 CATHAY SECURITIES (HONG KONG) LTD 10
277 B01923 RUISEN PORT SECURITIES LTD 10
278 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10
279 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10
280 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10
281 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10
282 B01712 WAH SANG SECURITIES LTD 10
283 B01677 ANUENUE SECURITIES LTD 5
284 B01294 CS WEALTH SECURITIES LTD 5
285 B02102 ZINVEST GLOBAL LTD 5

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