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 2022-09-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 615,399
2 C00033 BANK OF CHINA (HONG KONG) LTD 396,005
3 B01130 BOCI SECURITIES LTD 329,347
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 293,680
5 C00010 CITIBANK N.A. 291,415
6 B01284 HANG SENG SECURITIES LTD 185,590
7 B01762 DBS VICKERS (HONG KONG) LTD 153,970
8 B01161 UBS SECURITIES HONG KONG LTD 148,275
9 C00093 BNP PARIBAS 139,052
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 122,915
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 101,364
12 B01695 DAH SING SECURITIES LTD 97,818
13 C00042 CMB WING LUNG BANK LTD 94,030
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 93,865
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 93,220
16 C00015 DBS BANK (HONG KONG) LTD 85,095
17 B01727 ICBC (ASIA) SECURITIES LTD 83,655
18 C00003 THE BANK OF EAST ASIA LTD 78,805
19 B01955 FUTU SECURITIES INTERNATIONAL 78,500
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 71,945
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 64,715
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,125
23 C00037 SHANGHAI COMMERCIAL BANK LTD 56,795
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,965
25 C00100 JPMORGAN CHASE BANK, NATIONAL 51,532
26 C00026 CHONG HING BANK LTD 51,200
27 B01941 CENTALINE SECURITIES LTD 47,700
28 C00074 DEUTSCHE BANK AG 45,960
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,965
30 C00028 NANYANG COMMERCIAL BANK LTD 34,220
31 B01353 UOB KAY HIAN (HONG KONG) LTD 31,160
32 B01610 KGI ASIA LTD 29,930
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,850
34 B01584 CHIEF SECURITIES LTD 27,027
35 B01118 EAST ASIA SECURITIES CO LTD 25,650
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,585
37 B01138 CLSA LTD 24,000
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,620
39 C00016 DBS BANK LTD 18,940
40 C00018 HANG SENG BANK LTD 16,805
41 B01904 VALUABLE CAPITAL LTD 16,450
42 B01901 CMB INTERNATIONAL SECURITIES LTD 16,235
43 C00088 CHINA MERCHANTS BANK CO LTD 16,010
44 B01224 MERRILL LYNCH FAR EAST LTD 14,715
45 B01183 CHONG HING SECURITIES LTD 13,135
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,625
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,170
48 B02132 BOOM SECURITIES (H.K.) LTD 10,445
49 B01823 ANGLO CHINESE SECURITIES LTD 10,230
50 B02158 DT SECURITIES & FUTURES CO. LTD 9,200
51 B01624 CHINA GUARD INVESTMENTS LTD 9,050
52 B01272 FB SECURITIES (HONG KONG) LTD 8,725
53 B01459 IFAST SECURITIES (HK) LTD 6,865
54 B01246 ROCTEC SECURITIES CO LTD 6,560
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,355
56 C00048 CHIYU BANKING CORPORATION LTD 6,125
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,090
58 B01423 PRUDENTIAL BROKERAGE LTD 5,855
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,520
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,515
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,480
62 B01252 CORPORATE BROKERS LTD 5,470
63 B01673 FULBRIGHT SECURITIES LTD 4,335
64 B01497 SINOPAC SECURITIES (ASIA) LTD 4,270
65 B01555 ABN AMRO CLEARING HONG KONG LTD 4,215
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,170
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,135
68 B01356 DELTA ASIA SECURITIES LTD 3,755
69 B01588 LEI SHING HONG SECURITIES LTD 3,720
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,905
71 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,900
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,795
73 B01290 SPS SECURITIES LTD 2,685
74 B01362 JOSPA INVESTMENT CO LTD 2,680
75 B01696 HANTEC SECURITIES CO LTD 2,660
76 B01714 HEAD & SHOULDERS SECURITIES LTD 2,510
77 B01289 SOUTH CHINA SECURITIES LTD 2,315
78 B01209 MASON SECURITIES LTD 2,180
79 B01556 LUK FOOK SECURITIES (HK) LTD 2,170
80 B01470 HUNG SING SECURITIES LTD 2,050
81 B01119 CELESTIAL SECURITIES LTD 1,985
82 B01686 FIRST SHANGHAI SECURITIES LTD 1,965
83 B01697 JS SECURITIES LTD 1,960
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,948
85 B01938 CHINA INDUSTRIAL SECURITIES 1,910
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,890
87 B02068 CANFIELD SECURITIES CO LTD 1,800
88 B01940 SOFI SECURITIES (HONG KONG) LTD 1,660
89 B01343 CELETIO INVESTMENTS LTD 1,485
90 B01700 REALINK FINANCIAL TRADE LTD 1,465
91 B01601 CSC SECURITIES (HK) LTD 1,450
92 B01230 GAOYU SECURITIES LIMITED 1,350
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,345
94 B01433 HING WAI ALLIED SECURITIES LTD 1,300
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,230
96 B01264 MIB SECURITIES (HONG KONG) LTD 1,215
97 C00041 OCBC BANK (HONG KONG) LTD 1,175
98 B01813 CCB INTERNATIONAL SECURITIES LTD 1,165
99 B01324 FUNDERSTONE SECURITIES LTD 1,090
100 B01217 TAIPING SECURITIES (HK) CO LTD 1,070
101 B01885 HAFOO SECURITIES LTD 1,055
102 B01551 YUE XIU SECURITIES CO LTD 1,000
103 B01275 SANFULL SECURITIES LTD 995
104 B01416 VC BROKERAGE LTD 990
105 B01783 FREDDY CO LTD 970
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 955
107 C00095 EFG BANK AG 947
108 B01198 PO KAY SECURITIES & SHARES CO LTD 910
109 B01540 UPBEST SECURITIES CO LTD 885
110 B01564 ABCI SECURITIES CO LTD 880
111 B01121 SG SECURITIES (HK) LTD 870
112 B01415 TARZAN STOCK & SHARES LTD 860
113 B01173 RIFA SECURITIES LTD 835
114 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 825
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 810
116 B01546 WO FUNG SECURITIES CO LTD 795
117 B01351 WING FUNG SECURITIES LTD 790
118 B01950 GLOBAL GROUP SECURITIES LTD 775
119 B01980 SHANXI SECURITIES INTERNATIONAL LTD 770
120 B01833 CTBC ASIA LTD 720
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 700
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 700
123 B01123 HING WONG SECURITIES LTD 700
124 B02175 WEBULL SECURITIES LTD 700
125 B01129 WOCOM SECURITIES LTD 690
126 B02159 USMART SECURITIES LTD 664
127 B01958 TOPAZ FINANCIAL GROUP LTD 660
128 B01450 DL BROKERAGE LTD 600
129 B01606 EWARTON SECURITIES LTD 600
130 B01519 GOOD HARVEST SECURITIES CO LTD 575
131 B01669 FIRST SECURITIES (HK) LTD 520
132 B01615 KAM FAI SECURITIES CO LTD 510
133 B02059 MIDAS SECURITIES LTD 505
134 B01238 TAI YIP STOCK CO LTD 500
135 None TANG KWAN HUI RONNY 500
136 B01905 SDICS INTERNATIONAL SECURITIES (HONG 495
137 B01184 QUAM SECURITIES LTD 490
138 B01552 CARRIER STOCK INVESTMENT CO LTD 455
139 B01567 PRIME SECURITIES LTD 450
140 B01843 TELECOM KING SECURITIES LTD 445
141 B01455 NATIONAL RESOURCES SECURITIES LTD 440
142 B01376 PUBLIC SECURITIES LTD 430
143 B01575 MASTER TRADEMORE SECURITIES LTD 400
144 B02128 SILVERBRICKS SECURITIES CO LTD 400
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 385
146 B01967 YUNFENG SECURITIES LTD 385
147 B01253 STOCKWELL SECURITIES LTD 365
148 B01731 SHUN HENG SECURITIES LTD 350
149 B01994 BONUS EVENTUS SECURITIES LTD 340
150 B01404 HONG KONG STOCK LINK SECURITIES LTD 340
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 310
152 B01666 GLORY SUN SECURITIES LTD 300
153 B01271 HANG TAI SECURITIES LTD 300
154 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 280
155 B01875 GUODU SECURITIES (HONG KONG) LTD 280
156 B01213 MONEYMORE SECURITIES LTD 280
157 B01592 PLATINUM BROKING CO LTD 280
158 B01788 SUNRISE SECURITIES LTD 280
159 B01535 WING YEE SECURITIES CO LTD 280
160 B01438 KINGSTON SECURITIES LTD 275
161 B01787 SOO PUI CHEN SECURITIES LTD 260
162 B01338 EMPEROR SECURITIES LTD 255
163 B02093 UPMAX SECURITIES LTD 240
164 B02181 GRAND CAPITAL SECURITIES LTD 230
165 B01407 WIN WONG SECURITIES LTD 221
166 B01511 TAT LEE SECURITIES CO LTD 220
167 B01814 WELL LINK SECURITIES LTD 220
168 B01298 GET NICE SECURITIES LTD 205
169 B01340 LEHIN SECURITIES LTD 205
170 B01373 CHRISTFUND SECURITIES LTD 200
171 B02183 SPDB INTERNATIONAL SECURITIES LTD 200
172 B01350 S. W. WOO & CO LTD 200
173 B01080 VMS SECURITIES LTD 200
174 B01705 HENIK SECURITIES LTD 195
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 190
176 B01427 TSE'S SECURITIES LTD 190
177 B01769 ONE CHINA SECURITIES LTD 188
178 B01458 YICKO SECURITIES LTD 180
179 B01439 TAI TAK SECURITIES (ASIA) LTD 170
180 B01993 CROSBY SECURITIES LTD 160
181 B01949 GRAND CHINA SECURITIES LTD 150
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 150
183 B01977 ZHONGCAI SECURITIES LTD 150
184 B02195 LONG BRIDGE HK LTD 145
185 B01710 SINO-RICH SECURITIES & FUTURES LTD 145
186 B01633 ENLIGHTEN SECURITIES LTD 130
187 B01810 ASTRUM CAPITAL MANAGEMENT LTD 120
188 B01483 BULLISH SECURITIES LTD 120
189 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO 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 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110
195 B01444 YUEXING SECURITIES COMPANY LTD 110
196 B01528 EAA SECURITIES LTD 100
197 B01509 UNICORN SECURITIES CO LTD 100
198 B01852 ARTA GLOBAL MARKETS LTD 95
199 B01328 BAN HIN SECURITIES CO LTD 90
200 B01141 FE SECURITIES LTD 90
201 B01421 ONEPLATFORM SECURITIES LTD 90
202 B01749 TANG KEE SECURITIES LTD 90
203 B01445 VICTORY SECURITIES CO LTD 90
204 B01267 WINFULL SECURITIES LTD 85
205 B01494 AUDREY CHOW SECURITIES LTD 80
206 B01212 HENYEP SECURITIES LTD 80
207 B01481 NEW REGION SECURITIES CO LTD 80
208 B01372 FIRST WORLDSEC SECURITIES LTD 75
209 B01908 ASA SECURITIES LTD 70
210 B01523 EVER-LONG SECURITIES CO LTD 65
211 B01720 NORMAN KONG SECURITIES CO LTD 60
212 B01708 ROSA SECURITIES LTD 60
213 B01443 YING WAH SECURITIES CO LTD 60
214 B01809 CHINA SYSTEM SECURITIES LTD 55
215 B01754 ASIA PACIFIC SECURITIES LTD 50
216 B01320 LUEN FAT SECURITIES CO LTD 50
217 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50
218 B01645 SELINA & CO LTD 50
219 B01759 WINLAND WEALTH MANAGEMENT LTD 50
220 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40
221 B01782 SEAGA INTERNATIONAL LTD 40
222 B01800 SUN CAPITAL SECURITIES LTD 40
223 B01869 SYNERWEALTH FINANCIAL LTD 40
224 B01425 WELLFULL SECURITIES CO LTD 40
225 B01947 FUBON SECURITIES (HONG KONG) LTD 35
226 B01934 SELECT INVESTMENT SERVICES LTD 35
227 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35
228 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30
229 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30
230 B01559 WISETRADE SECURITIES LTD 30
231 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 25
232 B01510 ORIENTAL PATRON SECURITIES LTD 25
233 B01585 SINO GRADE SECURITIES LTD 25
234 B01460 BERICH BROKERAGE LTD 20
235 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
236 B01636 BUSINESS SECURITIES LTD 20
237 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20
238 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20
239 B01866 ICBC INTERNATIONAL SECURITIES LTD 20
240 B01547 KWOK HING SECURITIES LTD 20
241 B01699 MASTERLINK SECURITIES (HONG KONG) 20
242 B01915 METAVERSE SECURITIES LTD 20
243 B01651 MING HON SECURITIES LTD 20
244 B01765 PROMISING SECURITIES CO LTD 20
245 B01577 YF SECURITIES CO LTD 20
246 B01240 TSUN CHI YUEN SECURITIES CO LTD 16
247 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 15
248 B01894 MFG LIMITED 15
249 B01158 SOLID KING SECURITIES LTD 15
250 B01609 WILBY SECURITIES LTD 15
251 B02123 CHINA DIFI SECURITIES LTD 10
252 B02047 EDDID SECURITIES AND FUTURES LTD 10
253 B01525 KEE CHEONG SECURITIES CO LTD 10
254 B02104 MAGPIE SECURITIES LTD 10
255 B01627 SDHG INTERNATIONAL 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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