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 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 672,169
2 C00010 CITIBANK N.A. 293,910
3 C00033 BANK OF CHINA (HONG KONG) LTD 216,372
4 B01130 BOCI SECURITIES LTD 213,204
5 B01161 UBS SECURITIES HONG KONG LTD 205,924
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 172,930
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 140,057
8 B01955 FUTU SECURITIES INTERNATIONAL 139,185
9 B01284 HANG SENG SECURITIES LTD 132,634
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 128,847
11 C00074 DEUTSCHE BANK AG 98,035
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75,321
13 C00042 CMB WING LUNG BANK LTD 69,907
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 69,164
15 B01762 DBS VICKERS (HONG KONG) LTD 68,975
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 67,772
17 B01727 ICBC (ASIA) SECURITIES LTD 63,858
18 C00016 DBS BANK LTD 55,231
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,934
20 C00026 CHONG HING BANK LTD 51,400
21 B01353 UOB KAY HIAN (HONG KONG) LTD 51,111
22 C00015 DBS BANK (HONG KONG) LTD 50,465
23 B01941 CENTALINE SECURITIES LTD 47,527
24 B01695 DAH SING SECURITIES LTD 40,359
25 C00003 THE BANK OF EAST ASIA LTD 33,887
26 C00088 CHINA MERCHANTS BANK CO LTD 30,150
27 C00037 SHANGHAI COMMERCIAL BANK LTD 29,810
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,472
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,306
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,374
31 B01555 ABN AMRO CLEARING HONG KONG LTD 23,386
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,301
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,783
34 C00093 BNP PARIBAS 20,465
35 B01118 EAST ASIA SECURITIES CO LTD 19,339
36 B01610 KGI ASIA LTD 19,182
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,801
38 C00028 NANYANG COMMERCIAL BANK LTD 15,778
39 B01584 CHIEF SECURITIES LTD 15,093
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,415
41 B01901 CMB INTERNATIONAL SECURITIES LTD 14,344
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,523
43 C00018 HANG SENG BANK LTD 12,590
44 B01459 IFAST SECURITIES (HK) LTD 10,662
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,350
46 B01823 ANGLO CHINESE SECURITIES LTD 10,230
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,025
48 B02132 BOOM SECURITIES (H.K.) LTD 8,963
49 B02078 AFFLUX SECURITIES LTD 7,874
50 B01904 VALUABLE CAPITAL LTD 7,737
51 B01272 FB SECURITIES (HONG KONG) LTD 7,300
52 B01246 ROCTEC SECURITIES CO LTD 6,560
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,934
54 B01138 CLSA LTD 5,800
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,597
56 B01814 WELL LINK SECURITIES LTD 5,263
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,037
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,818
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,452
60 B01556 LUK FOOK SECURITIES (HK) LTD 4,248
61 B01183 CHONG HING SECURITIES LTD 4,184
62 B01129 WOCOM SECURITIES LTD 4,150
63 B01588 LEI SHING HONG SECURITIES LTD 3,960
64 B01290 SPS SECURITIES LTD 3,875
65 B01497 SINOPAC SECURITIES (ASIA) LTD 3,854
66 B02195 LONG BRIDGE HK LTD 3,536
67 B01275 SANFULL SECURITIES LTD 3,450
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,439
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,368
70 C00048 CHIYU BANKING CORPORATION LTD 3,205
71 B01974 ARISTO SECURITIES LTD 3,066
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,940
73 B01264 MIB SECURITIES (HONG KONG) LTD 2,847
74 B01252 CORPORATE BROKERS LTD 2,535
75 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,460
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,446
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,233
78 B01423 PRUDENTIAL BROKERAGE LTD 2,218
79 B01673 FULBRIGHT SECURITIES LTD 2,180
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,151
81 B02175 WEBULL SECURITIES LTD 2,112
82 B01470 HUNG SING SECURITIES LTD 2,000
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,840
84 B01686 FIRST SHANGHAI SECURITIES LTD 1,752
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,666
86 B01940 SOFI SECURITIES (HONG KONG) LTD 1,623
87 B01343 CELETIO INVESTMENTS LTD 1,475
88 B01141 FE SECURITIES LTD 1,310
89 B01289 SOUTH CHINA SECURITIES LTD 1,216
90 B01230 GAOYU SECURITIES LIMITED 1,200
91 B02159 USMART SECURITIES LTD 1,136
92 B01700 REALINK FINANCIAL TRADE LTD 1,115
93 B01119 CELESTIAL SECURITIES LTD 1,100
94 B01783 FREDDY CO LTD 1,100
95 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 1,000
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 927
97 B01224 MERRILL LYNCH FAR EAST LTD 865
98 B01813 CCB INTERNATIONAL SECURITIES LTD 840
99 B01351 WING FUNG SECURITIES LTD 821
100 B01416 VC BROKERAGE LTD 810
101 B01830 MIRAE ASSET SECURITIES (HK) LTD 775
102 B01184 QUAM SECURITIES LTD 750
103 B01438 KINGSTON SECURITIES LTD 670
104 B01958 TOPAZ FINANCIAL GROUP LTD 660
105 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 645
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 560
107 B02176 PING AN SECURITIES (HONG KONG) CO LTD 556
108 B02059 MIDAS SECURITIES LTD 535
109 B01567 PRIME SECURITIES LTD 501
110 None TANG KWAN HUI RONNY 500
111 B01209 MASON SECURITIES LTD 495
112 C00041 OCBC BANK (HONG KONG) LTD 495
113 B01298 GET NICE SECURITIES LTD 440
114 B01356 DELTA ASIA SECURITIES LTD 410
115 C00011 PUBLIC BANK (HONG KONG) LTD 400
116 B01519 GOOD HARVEST SECURITIES CO LTD 378
117 B01833 CTBC ASIA LTD 350
118 B01425 WELLFULL SECURITIES CO LTD 320
119 B01885 HAFOO SECURITIES LTD 317
120 B01445 VICTORY SECURITIES CO LTD 310
121 B01173 RIFA SECURITIES LTD 305
122 B01564 ABCI SECURITIES CO LTD 300
123 B02032 FORTHRIGHT SECURITIES CO LTD 291
124 B01900 ORIENT SECURITIES (HONG KONG) LTD 280
125 B02128 SILVERBRICKS SECURITIES CO LTD 260
126 B01743 CEPA ALLIANCE SECURITIES LTD 250
127 B01787 SOO PUI CHEN SECURITIES LTD 250
128 B01433 HING WAI ALLIED SECURITIES LTD 240
129 B01213 MONEYMORE SECURITIES LTD 230
130 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 220
131 B01669 FIRST SECURITIES (HK) LTD 220
132 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 211
133 B01338 EMPEROR SECURITIES LTD 205
134 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 200
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
136 B01350 S. W. WOO & CO LTD 200
137 C00111 SOCIETE GENERALE 190
138 B01843 TELECOM KING SECURITIES LTD 190
139 B01938 CHINA INDUSTRIAL SECURITIES 189
140 B01848 CATHAY SECURITIES (HONG KONG) LTD 174
141 B01328 BAN HIN SECURITIES CO LTD 170
142 B01769 ONE CHINA SECURITIES LTD 165
143 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 161
144 B02116 MOUETTE SECURITIES CO LTD 160
145 B01509 UNICORN SECURITIES CO LTD 150
146 B01267 WINFULL SECURITIES LTD 150
147 C00095 EFG BANK AG 147
148 B01592 PLATINUM BROKING CO LTD 140
149 B01439 TAI TAK SECURITIES (ASIA) LTD 140
150 B01677 ANUENUE SECURITIES LTD 137
151 B01514 KARL-THOMSON SECURITIES CO LTD 135
152 B01866 ICBC INTERNATIONAL SECURITIES LTD 127
153 B01324 FUNDERSTONE SECURITIES LTD 120
154 B01458 YICKO SECURITIES LTD 120
155 B02047 EDDID SECURITIES AND FUTURES LTD 119
156 B01949 GRAND CHINA SECURITIES LTD 115
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 113
158 B01444 YUEXING SECURITIES COMPANY LTD 110
159 B01705 HENIK SECURITIES LTD 109
160 B01483 BULLISH SECURITIES LTD 100
161 B01373 CHRISTFUND SECURITIES LTD 100
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100
163 B01967 YUNFENG SECURITIES LTD 100
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 93
165 B01511 TAT LEE SECURITIES CO LTD 90
166 B01540 UPBEST SECURITIES CO LTD 90
167 B01978 FOUNDER SECURITIES (HONG KONG) LTD 85
168 B02102 ZINVEST GLOBAL LTD 84
169 B01601 CSC SECURITIES (HK) LTD 80
170 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80
171 B01660 GRANSING SECURITIES CO., LIMITED 75
172 B01947 FUBON SECURITIES (HONG KONG) LTD 72
173 B01551 YUE XIU SECURITIES CO LTD 72
174 B01523 EVER-LONG SECURITIES CO LTD 65
175 B02120 LIVERMORE HOLDINGS LTD 62
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50
177 B01714 HEAD & SHOULDERS SECURITIES LTD 50
178 B01401 MEGABASE SECURITIES LTD 50
179 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50
180 B01759 WINLAND WEALTH MANAGEMENT LTD 50
181 B01934 SELECT INVESTMENT SERVICES LTD 45
182 B01427 TSE'S SECURITIES LTD 45
183 B01753 FORTUNE (HK) SECURITIES LTD 40
184 B01481 NEW REGION SECURITIES CO LTD 40
185 B01198 PO KAY SECURITIES & SHARES CO LTD 40
186 B01782 SEAGA INTERNATIONAL LTD 40
187 B01788 SUNRISE SECURITIES LTD 40
188 B01809 CHINA SYSTEM SECURITIES LTD 35
189 B01253 STOCKWELL SECURITIES LTD 35
190 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 33
191 B01661 HERMES SECURITIES LTD 30
192 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30
193 B01795 RAFFAELLO SECURITIES (HK) LTD 30
194 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30
195 B01510 ORIENTAL PATRON SECURITIES LTD 29
196 B01997 SUNCORP SECURITIES LTD 25
197 B01615 KAM FAI SECURITIES CO LTD 20
198 B01340 LEHIN SECURITIES LTD 20
199 B01585 SINO GRADE SECURITIES LTD 20
200 B01546 WO FUNG SECURITIES CO LTD 20
201 B01577 YF SECURITIES CO LTD 20
202 B02206 ZIRCON SECURITIES (HK) LTD 20
203 B01936 MIGHTY BROKERAGE (ASIA) LTD 18
204 B02075 INNOVAX SECURITIES LTD 16
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 16
206 B01696 HANTEC SECURITIES CO LTD 15
207 B01915 METAVERSE SECURITIES LTD 15
208 B01123 HING WONG SECURITIES LTD 10
209 B01455 NATIONAL RESOURCES SECURITIES LTD 10
210 B02183 SPDB INTERNATIONAL SECURITIES LTD 8
211 B02030 SR WEALTH SECURITIES LTD 8
212 B01552 CARRIER STOCK INVESTMENT CO LTD 5
213 B01659 CHEER UNION SECURITIES LTD 5
214 B01680 SUCCESS SECURITIES LTD 5
215 B01525 KEE CHEONG SECURITIES CO LTD 4
216 B01627 SDHG INTERNATIONAL SECURITIES LTD 2

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top