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 2022-02-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 648,652
2 C00033 BANK OF CHINA (HONG KONG) LTD 467,710
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 380,235
4 C00010 CITIBANK N.A. 340,301
5 B01130 BOCI SECURITIES LTD 305,584
6 B01284 HANG SENG SECURITIES LTD 279,715
7 B01161 UBS SECURITIES HONG KONG LTD 169,560
8 B01762 DBS VICKERS (HONG KONG) LTD 156,255
9 C00093 BNP PARIBAS 133,095
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 128,260
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 128,169
12 C00042 CMB WING LUNG BANK LTD 111,485
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,235
14 B01695 DAH SING SECURITIES LTD 98,599
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 95,865
16 C00015 DBS BANK (HONG KONG) LTD 91,575
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 83,085
18 C00003 THE BANK OF EAST ASIA LTD 81,420
19 B01955 FUTU SECURITIES INTERNATIONAL 77,975
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 77,200
21 B01727 ICBC (ASIA) SECURITIES LTD 72,600
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 71,075
23 C00037 SHANGHAI COMMERCIAL BANK LTD 70,090
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 66,410
25 C00016 DBS BANK LTD 62,475
26 C00074 DEUTSCHE BANK AG 55,860
27 B01438 KINGSTON SECURITIES LTD 51,245
28 B01353 UOB KAY HIAN (HONG KONG) LTD 50,540
29 B01941 CENTALINE SECURITIES LTD 47,670
30 C00100 JPMORGAN CHASE BANK, NATIONAL 40,246
31 C00028 NANYANG COMMERCIAL BANK LTD 38,755
32 B01555 ABN AMRO CLEARING HONG KONG LTD 35,370
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,260
34 B01584 CHIEF SECURITIES LTD 31,561
35 B01118 EAST ASIA SECURITIES CO LTD 29,920
36 B01564 ABCI SECURITIES CO LTD 27,180
37 B01138 CLSA LTD 24,000
38 B01610 KGI ASIA LTD 21,395
39 B01459 IFAST SECURITIES (HK) LTD 18,510
40 C00088 CHINA MERCHANTS BANK CO LTD 17,755
41 B01818 I-ACCESS INVESTORS LTD 17,750
42 B01624 CHINA GUARD INVESTMENTS LTD 17,550
43 C00018 HANG SENG BANK LTD 17,070
44 B01183 CHONG HING SECURITIES LTD 15,245
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,070
46 B01497 SINOPAC SECURITIES (ASIA) LTD 14,755
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,295
48 B02132 BOOM SECURITIES (H.K.) LTD 13,970
49 B01904 VALUABLE CAPITAL LTD 13,065
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,355
51 B01209 MASON SECURITIES LTD 12,245
52 B01823 ANGLO CHINESE SECURITIES LTD 12,240
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,115
54 B01272 FB SECURITIES (HONG KONG) LTD 9,745
55 B02158 DT SECURITIES & FUTURES CO. LTD 9,200
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,590
57 B01423 PRUDENTIAL BROKERAGE LTD 8,515
58 B01289 SOUTH CHINA SECURITIES LTD 7,760
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,645
60 C00048 CHIYU BANKING CORPORATION LTD 7,095
61 B01252 CORPORATE BROKERS LTD 7,010
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,925
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,900
64 B01246 ROCTEC SECURITIES CO LTD 6,560
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,360
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,925
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,365
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,030
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,855
70 B01894 MFG LIMITED 4,775
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,420
72 B01940 SOFI SECURITIES (HONG KONG) LTD 4,220
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,715
74 B01673 FULBRIGHT SECURITIES LTD 3,685
75 B01588 LEI SHING HONG SECURITIES LTD 3,605
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,515
77 B01686 FIRST SHANGHAI SECURITIES LTD 3,345
78 B01938 CHINA INDUSTRIAL SECURITIES 3,170
79 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,900
80 B01290 SPS SECURITIES LTD 2,825
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,720
82 B01362 JOSPA INVESTMENT CO LTD 2,710
83 B01714 HEAD & SHOULDERS SECURITIES LTD 2,680
84 B01885 HAFOO SECURITIES LTD 2,625
85 B01556 LUK FOOK SECURITIES (HK) LTD 2,580
86 B01696 HANTEC SECURITIES CO LTD 2,520
87 B01119 CELESTIAL SECURITIES LTD 2,420
88 C00041 OCBC BANK (HONG KONG) LTD 2,380
89 B01356 DELTA ASIA SECURITIES LTD 2,300
90 B01173 RIFA SECURITIES LTD 2,060
91 B01470 HUNG SING SECURITIES LTD 2,050
92 B01748 COL SECURITIES (HK) LTD 2,000
93 B02068 CANFIELD SECURITIES CO LTD 1,900
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,890
95 B01697 JS SECURITIES LTD 1,830
96 B01700 REALINK FINANCIAL TRADE LTD 1,600
97 B01592 PLATINUM BROKING CO LTD 1,595
98 B01546 WO FUNG SECURITIES CO LTD 1,565
99 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,540
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,500
101 B01343 CELETIO INVESTMENTS LTD 1,485
102 B01184 QUAM SECURITIES LTD 1,485
103 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400
104 B01833 CTBC ASIA LTD 1,330
105 B01783 FREDDY CO LTD 1,260
106 B01230 GAOYU SECURITIES LIMITED 1,230
107 C00095 EFG BANK AG 1,147
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,145
109 B01324 FUNDERSTONE SECURITIES LTD 1,130
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,105
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,040
112 B01434 BEEVEST SECURITIES LTD 1,030
113 B01669 FIRST SECURITIES (HK) LTD 1,020
114 B01433 HING WAI ALLIED SECURITIES LTD 1,020
115 B01264 MIB SECURITIES (HONG KONG) LTD 1,005
116 B01741 SINOMAX SECURITIES LTD 1,000
117 B01238 TAI YIP STOCK CO LTD 1,000
118 B01815 T & F EQUITIES LTD 1,000
119 B01416 VC BROKERAGE LTD 990
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 980
121 B01905 SDICS INTERNATIONAL SECURITIES (HONG 980
122 B01601 CSC SECURITIES (HK) LTD 950
123 B01275 SANFULL SECURITIES LTD 945
124 B01415 TARZAN STOCK & SHARES LTD 930
125 B01551 YUE XIU SECURITIES CO LTD 900
126 B01934 SELECT INVESTMENT SERVICES LTD 890
127 B01540 UPBEST SECURITIES CO LTD 885
128 B01217 TAIPING SECURITIES (HK) CO LTD 875
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
130 B01519 GOOD HARVEST SECURITIES CO LTD 765
131 B01615 KAM FAI SECURITIES CO LTD 745
132 B01129 WOCOM SECURITIES LTD 735
133 B01958 TOPAZ FINANCIAL GROUP LTD 730
134 B01123 HING WONG SECURITIES LTD 700
135 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 690
136 B01198 PO KAY SECURITIES & SHARES CO LTD 660
137 B01439 TAI TAK SECURITIES (ASIA) LTD 645
138 B01351 WING FUNG SECURITIES LTD 630
139 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 620
140 B01606 EWARTON SECURITIES LTD 600
141 B01404 HONG KONG STOCK LINK SECURITIES LTD 590
142 B02159 USMART SECURITIES LTD 574
143 B01407 WIN WONG SECURITIES LTD 511
144 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 510
145 B01659 CHEER UNION SECURITIES LTD 500
146 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
147 None TANG KWAN HUI RONNY 500
148 B01567 PRIME SECURITIES LTD 490
149 B01552 CARRIER STOCK INVESTMENT CO LTD 455
150 B01769 ONE CHINA SECURITIES LTD 432
151 B01455 NATIONAL RESOURCES SECURITIES LTD 430
152 B01458 YICKO SECURITIES LTD 420
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 410
154 B01901 CMB INTERNATIONAL SECURITIES LTD 405
155 B01376 PUBLIC SECURITIES LTD 400
156 B01350 S. W. WOO & CO LTD 400
157 B01425 WELLFULL SECURITIES CO LTD 400
158 B02059 MIDAS SECURITIES LTD 395
159 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 385
160 B01253 STOCKWELL SECURITIES LTD 365
161 B01338 EMPEROR SECURITIES LTD 355
162 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 350
163 B01731 SHUN HENG SECURITIES LTD 350
164 B01994 BONUS EVENTUS SECURITIES LTD 340
165 B02093 UPMAX SECURITIES LTD 340
166 B02195 LONG BRIDGE HK LTD 335
167 B01402 PHOENIX CAPITAL SECURITIES LTD 330
168 B01788 SUNRISE SECURITIES LTD 330
169 B01535 WING YEE SECURITIES CO LTD 325
170 B01787 SOO PUI CHEN SECURITIES LTD 315
171 B01666 GLORY SUN SECURITIES LTD 310
172 B01967 YUNFENG SECURITIES LTD 305
173 B01271 HANG TAI SECURITIES LTD 300
174 B01575 MASTER TRADEMORE SECURITIES LTD 300
175 B01680 SUCCESS SECURITIES LTD 300
176 B02175 WEBULL SECURITIES LTD 300
177 B01759 WINLAND WEALTH MANAGEMENT LTD 300
178 B02108 WK SECURITIES LTD 300
179 B01705 HENIK SECURITIES LTD 290
180 B01511 TAT LEE SECURITIES CO LTD 290
181 B01213 MONEYMORE SECURITIES LTD 280
182 B01710 SINO-RICH SECURITIES & FUTURES LTD 275
183 B01843 TELECOM KING SECURITIES LTD 275
184 B01328 BAN HIN SECURITIES CO LTD 260
185 B01224 MERRILL LYNCH FAR EAST LTD 246
186 B01915 METAVERSE SECURITIES LTD 245
187 B02181 GRAND CAPITAL SECURITIES LTD 230
188 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 230
189 B01684 WANG ON SECURITIES LTD 225
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 216
191 B01814 WELL LINK SECURITIES LTD 215
192 B01676 TAI SHING STOCK INVESTMENT CO LTD 210
193 C00026 CHONG HING BANK LTD 200
194 B01660 GRANSING SECURITIES CO., LIMITED 200
195 B01802 REDFORD SECURITIES LTD 200
196 B02183 SPDB INTERNATIONAL SECURITIES LTD 200
197 B01080 VMS SECURITIES LTD 200
198 B01298 GET NICE SECURITIES LTD 190
199 B01900 ORIENT SECURITIES (HONG KONG) LTD 180
200 B01514 KARL-THOMSON SECURITIES CO LTD 170
201 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 170
202 B01810 ASTRUM CAPITAL MANAGEMENT LTD 165
203 B01993 CROSBY SECURITIES LTD 160
204 B01372 FIRST WORLDSEC SECURITIES LTD 155
205 B01754 ASIA PACIFIC SECURITIES LTD 150
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 150
207 B01977 ZHONGCAI SECURITIES LTD 150
208 B01509 UNICORN SECURITIES CO LTD 135
209 B01633 ENLIGHTEN SECURITIES LTD 130
210 B01483 BULLISH SECURITIES LTD 120
211 B01373 CHRISTFUND SECURITIES LTD 120
212 B01795 RAFFAELLO SECURITIES (HK) LTD 120
213 B01144 TAK FUNG SHARES INVESTMENT CO LTD 120
214 B01749 TANG KEE SECURITIES LTD 120
215 B01732 WINTECH SECURITIES LTD 115
216 B01259 FAIR EAGLE SECURITIES CO LTD 110
217 B01875 GUODU SECURITIES (HONG KONG) LTD 110
218 B01869 SYNERWEALTH FINANCIAL LTD 110
219 B01444 YUEXING SECURITIES COMPANY LTD 110
220 B01450 DL BROKERAGE LTD 100
221 B01528 EAA SECURITIES LTD 100
222 B01678 GLS SECURITIES LTD 100
223 B01212 HENYEP SECURITIES LTD 100
224 B01141 FE SECURITIES LTD 90
225 B01427 TSE'S SECURITIES LTD 85
226 B01267 WINFULL SECURITIES LTD 85
227 B01494 AUDREY CHOW SECURITIES LTD 80
228 B01950 GLOBAL GROUP SECURITIES LTD 70
229 B01501 GOLDRIDE SECURITIES LTD 70
230 B01481 NEW REGION SECURITIES CO LTD 70
231 B01852 ARTA GLOBAL MARKETS LTD 65
232 B01523 EVER-LONG SECURITIES CO LTD 65
233 B01340 LEHIN SECURITIES LTD 60
234 B01421 ONEPLATFORM SECURITIES LTD 60
235 B01922 SUN SECURITIES LTD 60
236 B01443 YING WAH SECURITIES CO LTD 60
237 B01662 BOKHARY SECURITIES LTD 55
238 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50
239 B01320 LUEN FAT SECURITIES CO LTD 50
240 B01720 NORMAN KONG SECURITIES CO LTD 50
241 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40
242 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40
243 B01296 MONTGOMERY SECURITIES LTD 40
244 B01782 SEAGA INTERNATIONAL LTD 40
245 B01800 SUN CAPITAL SECURITIES LTD 40
246 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40
247 B01445 VICTORY SECURITIES CO LTD 40
248 B01685 ARK SECURITIES (HONG KONG) LTD 35
249 B01981 BLUESTONE SECURITIES (HK) CO LTD 35
250 B01609 WILBY SECURITIES LTD 35
251 B02102 ZINVEST GLOBAL LTD 35
252 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30
253 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30
254 B01645 SELINA & CO LTD 30
255 B01559 WISETRADE SECURITIES LTD 30
256 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 25
257 B02120 LIVERMORE HOLDINGS LTD 25
258 B01510 ORIENTAL PATRON SECURITIES LTD 25
259 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
260 B01636 BUSINESS SECURITIES LTD 20
261 B01809 CHINA SYSTEM SECURITIES LTD 20
262 B01866 ICBC INTERNATIONAL SECURITIES LTD 20
263 B01547 KWOK HING SECURITIES LTD 20
264 B01699 MASTERLINK SECURITIES (HONG KONG) 20
265 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20
266 B02193 PATRONS SECURITIES LTD 20
267 B01765 PROMISING SECURITIES CO LTD 20
268 B01577 YF SECURITIES CO LTD 20
269 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 15
270 B01158 SOLID KING SECURITIES LTD 15
271 B01848 CATHAY SECURITIES (HONG KONG) LTD 10
272 B02047 EDDID SECURITIES AND FUTURES LTD 10
273 B01525 KEE CHEONG SECURITIES CO LTD 10
274 B01585 SINO GRADE SECURITIES LTD 10
275 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10
276 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10
277 B01712 WAH SANG SECURITIES LTD 10
278 B01677 ANUENUE SECURITIES LTD 5
279 B01294 CS WEALTH SECURITIES LTD 5
280 B02104 MAGPIE SECURITIES LTD 5

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