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 2022-05-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 574,428
2 C00033 BANK OF CHINA (HONG KONG) LTD 388,085
3 C00010 CITIBANK N.A. 318,809
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 312,620
5 B01130 BOCI SECURITIES LTD 304,436
6 B01284 HANG SENG SECURITIES LTD 201,850
7 B01762 DBS VICKERS (HONG KONG) LTD 154,555
8 B01161 UBS SECURITIES HONG KONG LTD 145,545
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 122,595
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 113,599
11 C00003 THE BANK OF EAST ASIA LTD 94,530
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 92,435
13 C00042 CMB WING LUNG BANK LTD 92,045
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 91,350
15 B01695 DAH SING SECURITIES LTD 86,666
16 C00015 DBS BANK (HONG KONG) LTD 85,735
17 B01955 FUTU SECURITIES INTERNATIONAL 83,605
18 B01727 ICBC (ASIA) SECURITIES LTD 81,005
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 73,075
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 64,805
21 C00016 DBS BANK LTD 59,880
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,545
23 C00037 SHANGHAI COMMERCIAL BANK LTD 53,925
24 C00093 BNP PARIBAS 53,094
25 B01438 KINGSTON SECURITIES LTD 51,245
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,960
27 B01941 CENTALINE SECURITIES LTD 47,700
28 C00100 JPMORGAN CHASE BANK, NATIONAL 47,351
29 C00074 DEUTSCHE BANK AG 45,560
30 B01353 UOB KAY HIAN (HONG KONG) LTD 36,040
31 B01555 ABN AMRO CLEARING HONG KONG LTD 35,875
32 C00028 NANYANG COMMERCIAL BANK LTD 33,225
33 B01610 KGI ASIA LTD 29,570
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,790
35 B01584 CHIEF SECURITIES LTD 27,628
36 B01118 EAST ASIA SECURITIES CO LTD 25,180
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,160
38 B01138 CLSA LTD 24,000
39 B01624 CHINA GUARD INVESTMENTS LTD 17,550
40 C00018 HANG SENG BANK LTD 17,115
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,990
42 B01901 CMB INTERNATIONAL SECURITIES LTD 16,185
43 B01904 VALUABLE CAPITAL LTD 15,760
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,480
45 C00088 CHINA MERCHANTS BANK CO LTD 14,275
46 B01183 CHONG HING SECURITIES LTD 13,270
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,840
48 B02132 BOOM SECURITIES (H.K.) LTD 10,500
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,435
50 B01823 ANGLO CHINESE SECURITIES LTD 10,230
51 B02158 DT SECURITIES & FUTURES CO. LTD 9,200
52 B01272 FB SECURITIES (HONG KONG) LTD 8,760
53 B01459 IFAST SECURITIES (HK) LTD 8,005
54 B01246 ROCTEC SECURITIES CO LTD 6,560
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,380
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,305
57 B01423 PRUDENTIAL BROKERAGE LTD 5,915
58 C00048 CHIYU BANKING CORPORATION LTD 5,850
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,665
60 B01252 CORPORATE BROKERS LTD 5,520
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,105
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,640
63 B01224 MERRILL LYNCH FAR EAST LTD 4,519
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,125
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,900
66 B01497 SINOPAC SECURITIES (ASIA) LTD 3,785
67 B01588 LEI SHING HONG SECURITIES LTD 3,570
68 B01356 DELTA ASIA SECURITIES LTD 3,550
69 B01673 FULBRIGHT SECURITIES LTD 3,445
70 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,900
71 B01290 SPS SECURITIES LTD 2,685
72 B01362 JOSPA INVESTMENT CO LTD 2,680
73 B01696 HANTEC SECURITIES CO LTD 2,660
74 B01714 HEAD & SHOULDERS SECURITIES LTD 2,630
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,555
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,220
77 B01556 LUK FOOK SECURITIES (HK) LTD 2,190
78 B01209 MASON SECURITIES LTD 2,180
79 B01289 SOUTH CHINA SECURITIES LTD 2,095
80 B01470 HUNG SING SECURITIES LTD 2,050
81 B01686 FIRST SHANGHAI SECURITIES LTD 1,980
82 B01119 CELESTIAL SECURITIES LTD 1,970
83 B01697 JS SECURITIES LTD 1,960
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,948
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,890
86 B02068 CANFIELD SECURITIES CO LTD 1,800
87 B01592 PLATINUM BROKING CO LTD 1,595
88 B01940 SOFI SECURITIES (HONG KONG) LTD 1,570
89 B01343 CELETIO INVESTMENTS LTD 1,485
90 B01601 CSC SECURITIES (HK) LTD 1,450
91 B01700 REALINK FINANCIAL TRADE LTD 1,435
92 B01669 FIRST SECURITIES (HK) LTD 1,420
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,335
94 B01230 GAOYU SECURITIES LIMITED 1,300
95 B01173 RIFA SECURITIES LTD 1,295
96 B01338 EMPEROR SECURITIES LTD 1,265
97 C00041 OCBC BANK (HONG KONG) LTD 1,230
98 B01938 CHINA INDUSTRIAL SECURITIES 1,185
99 B01783 FREDDY CO LTD 1,165
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,105
101 B01324 FUNDERSTONE SECURITIES LTD 1,090
102 B01813 CCB INTERNATIONAL SECURITIES LTD 1,075
103 B01885 HAFOO SECURITIES LTD 1,030
104 B01264 MIB SECURITIES (HONG KONG) LTD 1,015
105 B01275 SANFULL SECURITIES LTD 995
106 B01416 VC BROKERAGE LTD 990
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 955
108 C00095 EFG BANK AG 947
109 B01551 YUE XIU SECURITIES CO LTD 900
110 B01540 UPBEST SECURITIES CO LTD 885
111 B01564 ABCI SECURITIES CO LTD 880
112 B01415 TARZAN STOCK & SHARES LTD 830
113 B01217 TAIPING SECURITIES (HK) CO LTD 825
114 B01546 WO FUNG SECURITIES CO LTD 795
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 780
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 775
117 B01980 SHANXI SECURITIES INTERNATIONAL LTD 770
118 B01519 GOOD HARVEST SECURITIES CO LTD 765
119 B01833 CTBC ASIA LTD 720
120 B01121 SG SECURITIES (HK) LTD 715
121 B01123 HING WONG SECURITIES LTD 700
122 B01439 TAI TAK SECURITIES (ASIA) LTD 675
123 B01129 WOCOM SECURITIES LTD 665
124 B01958 TOPAZ FINANCIAL GROUP LTD 660
125 B01905 SDICS INTERNATIONAL SECURITIES (HONG 650
126 B01198 PO KAY SECURITIES & SHARES CO LTD 610
127 B02159 USMART SECURITIES LTD 607
128 B01450 DL BROKERAGE LTD 600
129 B01606 EWARTON SECURITIES LTD 600
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 600
131 B02175 WEBULL SECURITIES LTD 565
132 B01615 KAM FAI SECURITIES CO LTD 560
133 B01351 WING FUNG SECURITIES LTD 560
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
135 B01238 TAI YIP STOCK CO LTD 500
136 None TANG KWAN HUI RONNY 500
137 B02059 MIDAS SECURITIES LTD 480
138 B01552 CARRIER STOCK INVESTMENT CO LTD 455
139 B01567 PRIME SECURITIES LTD 455
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 440
141 B01455 NATIONAL RESOURCES SECURITIES LTD 440
142 B01184 QUAM SECURITIES LTD 440
143 B01967 YUNFENG SECURITIES LTD 435
144 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 425
145 B01376 PUBLIC SECURITIES LTD 420
146 B01666 GLORY SUN SECURITIES LTD 400
147 B01575 MASTER TRADEMORE SECURITIES LTD 400
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 385
149 B01253 STOCKWELL SECURITIES LTD 365
150 B01731 SHUN HENG SECURITIES LTD 350
151 B01994 BONUS EVENTUS SECURITIES LTD 340
152 B01404 HONG KONG STOCK LINK SECURITIES LTD 340
153 B01818 I-ACCESS INVESTORS LTD 340
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 310
155 B01271 HANG TAI SECURITIES LTD 300
156 B01433 HING WAI ALLIED SECURITIES LTD 300
157 B02128 SILVERBRICKS SECURITIES CO LTD 300
158 B01213 MONEYMORE SECURITIES LTD 280
159 B01535 WING YEE SECURITIES CO LTD 280
160 B02093 UPMAX SECURITIES LTD 275
161 B02195 LONG BRIDGE HK LTD 270
162 B01787 SOO PUI CHEN SECURITIES LTD 260
163 B01814 WELL LINK SECURITIES LTD 260
164 B02181 GRAND CAPITAL SECURITIES LTD 230
165 B01407 WIN WONG SECURITIES LTD 221
166 B01298 GET NICE SECURITIES LTD 205
167 C00026 CHONG HING BANK LTD 200
168 B02183 SPDB INTERNATIONAL SECURITIES LTD 200
169 B01788 SUNRISE SECURITIES LTD 200
170 B01350 S. W. WOO & CO LTD 200
171 B01080 VMS SECURITIES LTD 200
172 B01710 SINO-RICH SECURITIES & FUTURES LTD 195
173 B01511 TAT LEE SECURITIES CO LTD 190
174 B01769 ONE CHINA SECURITIES LTD 189
175 B01705 HENIK SECURITIES LTD 185
176 B01458 YICKO SECURITIES LTD 180
177 B01915 METAVERSE SECURITIES LTD 175
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 170
179 B01340 LEHIN SECURITIES LTD 165
180 B01843 TELECOM KING SECURITIES LTD 165
181 B01993 CROSBY SECURITIES LTD 160
182 B01563 XINKONG INTERNATIONAL SECURITIES LTD 155
183 B01949 GRAND CHINA SECURITIES LTD 150
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 150
185 B01977 ZHONGCAI SECURITIES LTD 150
186 B01633 ENLIGHTEN SECURITIES LTD 130
187 B01810 ASTRUM CAPITAL MANAGEMENT LTD 120
188 B01483 BULLISH SECURITIES LTD 120
189 B01373 CHRISTFUND SECURITIES LTD 120
190 B01514 KARL-THOMSON SECURITIES CO LTD 120
191 B01795 RAFFAELLO SECURITIES (HK) LTD 120
192 B01259 FAIR EAGLE SECURITIES CO LTD 110
193 B01900 ORIENT SECURITIES (HONG KONG) LTD 110
194 B01444 YUEXING SECURITIES COMPANY LTD 110
195 B01528 EAA SECURITIES LTD 100
196 B01509 UNICORN SECURITIES CO LTD 100
197 B01141 FE SECURITIES LTD 90
198 B01427 TSE'S SECURITIES LTD 90
199 B01267 WINFULL SECURITIES LTD 85
200 B01494 AUDREY CHOW SECURITIES LTD 80
201 B01875 GUODU SECURITIES (HONG KONG) LTD 80
202 B01212 HENYEP SECURITIES LTD 80
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80
204 B01372 FIRST WORLDSEC SECURITIES LTD 75
205 B01950 GLOBAL GROUP SECURITIES LTD 75
206 B01481 NEW REGION SECURITIES CO LTD 70
207 B01445 VICTORY SECURITIES CO LTD 70
208 B01852 ARTA GLOBAL MARKETS LTD 65
209 B01523 EVER-LONG SECURITIES CO LTD 65
210 B01328 BAN HIN SECURITIES CO LTD 60
211 B01421 ONEPLATFORM SECURITIES LTD 60
212 B01749 TANG KEE SECURITIES LTD 60
213 B01443 YING WAH SECURITIES CO LTD 60
214 B01894 MFG LIMITED 55
215 B01320 LUEN FAT SECURITIES CO LTD 50
216 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50
217 B01720 NORMAN KONG SECURITIES CO LTD 50
218 B01759 WINLAND WEALTH MANAGEMENT LTD 50
219 B01732 WINTECH SECURITIES LTD 50
220 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40
221 B01296 MONTGOMERY SECURITIES LTD 40
222 B01782 SEAGA INTERNATIONAL LTD 40
223 B01800 SUN CAPITAL SECURITIES LTD 40
224 B01869 SYNERWEALTH FINANCIAL LTD 40
225 B01425 WELLFULL SECURITIES CO LTD 40
226 B01934 SELECT INVESTMENT SERVICES LTD 35
227 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30
228 B01947 FUBON SECURITIES (HONG KONG) LTD 30
229 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30
230 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30
231 B01645 SELINA & CO LTD 30
232 B01559 WISETRADE SECURITIES LTD 30
233 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 25
234 B01510 ORIENTAL PATRON SECURITIES LTD 25
235 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
236 B01636 BUSINESS SECURITIES LTD 20
237 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20
238 B01809 CHINA SYSTEM SECURITIES LTD 20
239 B02047 EDDID SECURITIES AND FUTURES LTD 20
240 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20
241 B01866 ICBC INTERNATIONAL SECURITIES LTD 20
242 B01547 KWOK HING SECURITIES LTD 20
243 B01699 MASTERLINK SECURITIES (HONG KONG) 20
244 B01651 MING HON SECURITIES LTD 20
245 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20
246 B01765 PROMISING SECURITIES CO LTD 20
247 B01577 YF SECURITIES CO LTD 20
248 B01240 TSUN CHI YUEN SECURITIES CO LTD 16
249 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 15
250 B01158 SOLID KING SECURITIES LTD 15
251 B02123 CHINA DIFI SECURITIES LTD 10
252 B01525 KEE CHEONG SECURITIES CO LTD 10
253 B02104 MAGPIE SECURITIES LTD 10
254 B01627 SDHG INTERNATIONAL SECURITIES LTD 10
255 B01585 SINO GRADE SECURITIES LTD 10
256 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10
257 B01676 TAI SHING STOCK INVESTMENT CO LTD 10
258 B01712 WAH SANG SECURITIES LTD 10
259 B01677 ANUENUE SECURITIES LTD 5
260 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 5
261 B02102 ZINVEST GLOBAL LTD 5

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