SPDR Gold Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02840  2008-07-31    
Stock code:
Show former holders

CCASS holdings on 2017-09-12

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,102,930 0.40
Brokers 895,535 0.32
Other intermediaries 0 0.00
Intermediaries 1,998,465 0.72
Named investors 0 0.00
Unnamed investors 21,680 0.01
Total in CCASS 2,020,145 0.73
Securities not in CCASS 274,079,855 99.27
Issued securities 276,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 209,750 2017-09-12 0.08 0.08
2 C00010 CITIBANK N.A. 166,590 2017-09-12 0.06 0.14
3 C00100 JPMORGAN CHASE BANK, NATIONAL 142,160 2017-09-12 0.05 0.19
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 120,630 2017-09-12 0.04 0.23
5 B01762 DBS VICKERS (HONG KONG) LTD 119,290 2017-09-11 0.04 0.27
6 C00074 DEUTSCHE BANK AG 105,160 2017-09-12 0.04 0.31
7 C00033 BANK OF CHINA (HONG KONG) LTD 90,660 2017-09-12 0.03 0.35
8 B01130 BOCI SECURITIES LTD 90,597 2017-09-12 0.03 0.38
9 B01941 CENTALINE SECURITIES LTD 64,980 2017-06-26 0.02 0.40
10 C00042 CMB WING LUNG BANK LTD 63,770 2017-09-12 0.02 0.43
11 B01607 RHB SECURITIES HONG KONG LTD 60,920 2017-08-17 0.02 0.45
12 B01161 UBS SECURITIES HONG KONG LTD 50,110 2017-09-12 0.02 0.47
13 B01284 HANG SENG SECURITIES LTD 45,170 2017-09-12 0.02 0.48
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,420 2017-09-12 0.02 0.50
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,940 2017-09-12 0.02 0.51
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,830 2017-09-12 0.01 0.52
17 B01224 MERRILL LYNCH FAR EAST LTD 26,380 2017-09-12 0.01 0.53
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,100 2017-08-14 0.01 0.54
19 C00093 BNP PARIBAS 24,571 2017-09-12 0.01 0.55
20 B01555 ABN AMRO CLEARING HONG KONG LTD 23,890 2017-09-12 0.01 0.56
21 C00018 HANG SENG BANK LTD 22,620 2017-08-17 0.01 0.57
22 C00003 THE BANK OF EAST ASIA LTD 21,320 2017-09-12 0.01 0.58
23 B01695 DAH SING SECURITIES LTD 20,460 2017-09-12 0.01 0.58
24 B01138 CLSA LTD 20,000 2017-03-17 0.01 0.59
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,714 2017-09-12 0.01 0.60
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,120 2017-09-01 0.01 0.61
27 C00015 DBS BANK (HONG KONG) LTD 18,790 2017-09-11 0.01 0.61
28 C00037 SHANGHAI COMMERCIAL BANK LTD 15,630 2017-09-12 0.01 0.62
29 B01685 ARK SECURITIES (HONG KONG) LTD 15,130 2017-07-05 0.01 0.62
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,110 2017-09-12 0.01 0.63
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,900 2017-09-12 0.01 0.63
32 B01727 ICBC (ASIA) SECURITIES LTD 13,290 2017-09-12 0.00 0.64
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,330 2017-09-12 0.00 0.64
34 B01353 UOB KAY HIAN (HONG KONG) LTD 11,030 2017-09-12 0.00 0.65
35 C00028 NANYANG COMMERCIAL BANK LTD 8,510 2017-09-12 0.00 0.65
36 B01584 CHIEF SECURITIES LTD 8,476 2017-09-12 0.00 0.65
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,242 2017-09-12 0.00 0.66
38 C00088 CHINA MERCHANTS BANK CO LTD 7,230 2017-09-12 0.00 0.66
39 B01740 WIN SECURITIES LTD 6,949 2017-09-12 0.00 0.66
40 C00016 DBS BANK LTD 6,770 2017-09-08 0.00 0.66
41 B01173 RIFA SECURITIES LTD 6,600 2017-03-22 0.00 0.67
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,490 2017-09-12 0.00 0.67
43 B01118 EAST ASIA SECURITIES CO LTD 6,420 2017-09-12 0.00 0.67
44 B01610 KGI ASIA LTD 6,380 2017-09-12 0.00 0.67
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,220 2017-09-12 0.00 0.67
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,360 2017-09-12 0.00 0.68
47 B01564 ABCI SECURITIES CO LTD 5,320 2017-08-31 0.00 0.68
48 B01818 I-ACCESS INVESTORS LTD 4,920 2017-09-12 0.00 0.68
49 B01175 F. R. ZIMMERN LTD 4,600 2017-03-17 0.00 0.68
50 B01497 SINOPAC SECURITIES (ASIA) LTD 4,530 2017-09-08 0.00 0.68
51 B01362 JOSPA INVESTMENT CO LTD 4,300 2017-03-17 0.00 0.69
52 C00012 DAH SING BANK LTD 4,280 2017-07-26 0.00 0.69
53 B01823 ANGLO CHINESE SECURITIES LTD 4,180 2017-03-17 0.00 0.69
54 B01955 FUTU SECURITIES INTERNATIONAL 3,930 2017-09-12 0.00 0.69
55 B01444 YUEXING SECURITIES COMPANY LTD 3,730 2017-09-06 0.00 0.69
56 C00095 EFG BANK AG 3,369 2017-05-15 0.00 0.69
57 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 2,900 2017-03-17 0.00 0.69
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,820 2017-09-11 0.00 0.69
59 B01183 CHONG HING SECURITIES LTD 2,730 2017-09-12 0.00 0.70
60 B01666 GLORY SUN SECURITIES LTD 2,700 2017-09-01 0.00 0.70
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,660 2017-08-29 0.00 0.70
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,540 2017-09-12 0.00 0.70
63 B01264 MIB SECURITIES (HONG KONG) LTD 2,440 2017-09-08 0.00 0.70
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,350 2017-09-06 0.00 0.70
65 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,280 2017-08-31 0.00 0.70
66 B01470 HUNG SING SECURITIES LTD 2,200 2017-08-31 0.00 0.70
67 B01272 FB SECURITIES (HONG KONG) LTD 2,040 2017-09-12 0.00 0.70
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,010 2017-09-12 0.00 0.70
69 B01535 WING YEE SECURITIES CO LTD 2,010 2017-08-16 0.00 0.70
70 B01282 CHELSEA SECURITIES LTD 2,000 2017-08-21 0.00 0.70
71 B01459 IFAST SECURITIES (HK) LTD 1,720 2017-09-12 0.00 0.71
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,620 2017-09-12 0.00 0.71
73 C00048 CHIYU BANKING CORPORATION LTD 1,610 2017-09-06 0.00 0.71
74 B01209 MASON SECURITIES LTD 1,570 2017-09-08 0.00 0.71
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,410 2017-09-11 0.00 0.71
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,380 2017-09-12 0.00 0.71
77 B01343 CELETIO INVESTMENTS LTD 1,330 2017-07-13 0.00 0.71
78 B01592 PLATINUM BROKING CO LTD 1,320 2017-03-17 0.00 0.71
79 B01813 CCB INTERNATIONAL SECURITIES LTD 1,280 2017-08-31 0.00 0.71
80 B01217 TAIPING SECURITIES (HK) CO LTD 1,270 2017-09-05 0.00 0.71
81 B01714 HEAD & SHOULDERS SECURITIES LTD 1,200 2017-09-07 0.00 0.71
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200 2017-08-21 0.00 0.71
83 B01290 SPS SECURITIES LTD 1,180 2017-08-31 0.00 0.71
84 B01324 FUNDERSTONE SECURITIES LTD 1,130 2017-03-17 0.00 0.71
85 C00041 OCBC BANK (HONG KONG) LTD 1,120 2017-07-13 0.00 0.71
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,100 2017-08-29 0.00 0.71
87 B01434 BEEVEST SECURITIES LTD 1,030 2017-03-17 0.00 0.71
88 B01551 YUE XIU SECURITIES CO LTD 1,020 2017-03-17 0.00 0.71
89 B01669 FIRST SECURITIES (HK) LTD 900 2017-03-17 0.00 0.71
90 B01289 SOUTH CHINA SECURITIES LTD 880 2017-09-12 0.00 0.71
91 B01416 VC BROKERAGE LTD 880 2017-07-13 0.00 0.71
92 B01184 QUAM SECURITIES LTD 860 2017-09-01 0.00 0.71
93 B01633 ENLIGHTEN SECURITIES LTD 850 2017-09-06 0.00 0.71
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 830 2017-08-25 0.00 0.72
95 B01423 PRUDENTIAL BROKERAGE LTD 820 2017-09-12 0.00 0.72
96 B01700 REALINK FINANCIAL TRADE LTD 820 2017-09-07 0.00 0.72
97 B01673 FULBRIGHT SECURITIES LTD 770 2017-09-08 0.00 0.72
98 B01141 FE SECURITIES LTD 720 2017-03-17 0.00 0.72
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 680 2017-09-05 0.00 0.72
100 B01597 TIMES SECURITIES CO LTD 650 2017-07-14 0.00 0.72
101 B01615 KAM FAI SECURITIES CO LTD 600 2017-09-11 0.00 0.72
102 B01445 VICTORY SECURITIES CO LTD 600 2017-03-17 0.00 0.72
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 570 2017-03-17 0.00 0.72
104 B01119 CELESTIAL SECURITIES LTD 550 2017-09-12 0.00 0.72
105 B01647 TRUTH SECURITIES LTD 550 2017-08-11 0.00 0.72
106 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 530 2017-05-08 0.00 0.72
107 B01901 CMB INTERNATIONAL SECURITIES LTD 520 2017-08-07 0.00 0.72
108 B01699 MASTERLINK SECURITIES (HONG KONG) 500 2017-08-30 0.00 0.72
109 B01575 MASTER TRADEMORE SECURITIES LTD 490 2017-09-07 0.00 0.72
110 B01843 TELECOM KING SECURITIES LTD 470 2017-09-12 0.00 0.72
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 450 2017-08-31 0.00 0.72
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 410 2017-08-24 0.00 0.72
113 B01439 TAI TAK SECURITIES (ASIA) LTD 410 2017-06-13 0.00 0.72
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 410 2017-08-31 0.00 0.72
115 B01938 CHINA INDUSTRIAL SECURITIES 400 2017-09-12 0.00 0.72
116 B01376 PUBLIC SECURITIES LTD 400 2017-08-03 0.00 0.72
117 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2017-09-12 0.00 0.72
118 B01509 UNICORN SECURITIES CO LTD 400 2017-08-21 0.00 0.72
119 B01443 YING WAH SECURITIES CO LTD 400 2017-03-20 0.00 0.72
120 B01556 LUK FOOK SECURITIES (HK) LTD 390 2017-09-08 0.00 0.72
121 B01601 CSC SECURITIES (HK) LTD 370 2017-08-30 0.00 0.72
122 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 360 2017-03-17 0.00 0.72
123 B01259 FAIR EAGLE SECURITIES CO LTD 350 2017-03-17 0.00 0.72
124 B01783 FREDDY CO LTD 350 2017-08-21 0.00 0.72
125 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 330 2017-05-25 0.00 0.72
126 B01810 ASTRUM CAPITAL MANAGEMENT LTD 300 2017-04-10 0.00 0.72
127 B01514 KARL-THOMSON SECURITIES CO LTD 300 2017-09-05 0.00 0.72
128 B01588 LEI SHING HONG SECURITIES LTD 290 2017-04-11 0.00 0.72
129 B01402 PHOENIX CAPITAL SECURITIES LTD 280 2017-03-17 0.00 0.72
130 B01833 CTBC ASIA LTD 260 2017-06-09 0.00 0.72
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 255 2017-09-08 0.00 0.72
132 B01494 AUDREY CHOW SECURITIES LTD 250 2017-09-12 0.00 0.72
133 B01789 HO FUNG SHARES INVESTMENT LTD 250 2017-09-01 0.00 0.72
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 240 2017-08-16 0.00 0.72
135 B01137 CHOW SANG SANG SECURITIES LTD 200 2017-08-24 0.00 0.72
136 B01373 CHRISTFUND SECURITIES LTD 200 2017-03-17 0.00 0.72
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 200 2017-08-15 0.00 0.72
138 B01853 CMBC SECURITIES CO LTD 200 2017-09-07 0.00 0.72
139 B01686 FIRST SHANGHAI SECURITIES LTD 200 2017-08-02 0.00 0.72
140 B01991 HF SECURITIES AND FUTURES LTD 200 2017-08-31 0.00 0.72
141 B01433 HING WAI ALLIED SECURITIES LTD 200 2017-03-17 0.00 0.72
142 B01543 KWONG FAT HONG (SECURITIES) LTD 200 2017-09-06 0.00 0.72
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 170 2017-07-21 0.00 0.72
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 160 2017-09-12 0.00 0.72
145 B01253 STOCKWELL SECURITIES LTD 160 2017-09-12 0.00 0.72
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 150 2017-03-17 0.00 0.72
147 B01933 BRILLIANT NORTON SECURITIES CO LTD 140 2017-03-30 0.00 0.72
148 B01483 BULLISH SECURITIES LTD 140 2017-03-17 0.00 0.72
149 B01917 CHINA TIMES SECURITIES LTD 130 2017-03-17 0.00 0.72
150 B01198 PO KAY SECURITIES & SHARES CO LTD 130 2017-09-12 0.00 0.72
151 B01129 WOCOM SECURITIES LTD 130 2017-03-31 0.00 0.72
152 B01275 SANFULL SECURITIES LTD 120 2017-04-27 0.00 0.72
153 B01458 YICKO SECURITIES LTD 120 2017-09-12 0.00 0.72
154 B01450 DL BROKERAGE LTD 110 2017-03-17 0.00 0.72
155 B01510 ORIENTAL PATRON SECURITIES LTD 110 2017-03-17 0.00 0.72
156 B01501 GOLDRIDE SECURITIES LTD 100 2017-03-17 0.00 0.72
157 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100 2017-08-22 0.00 0.72
158 B01341 TUNG TAI SECURITIES CO LTD 100 2017-03-17 0.00 0.72
159 B01759 WINLAND WEALTH MANAGEMENT LTD 100 2017-07-06 0.00 0.72
160 B01546 WO FUNG SECURITIES CO LTD 100 2017-03-17 0.00 0.72
161 B01493 YARDLEY SECURITIES LTD 100 2017-08-30 0.00 0.72
162 B01351 WING FUNG SECURITIES LTD 90 2017-08-29 0.00 0.72
163 B01338 EMPEROR SECURITIES LTD 80 2017-06-22 0.00 0.72
164 B01298 GET NICE SECURITIES LTD 80 2017-08-30 0.00 0.72
165 B01438 KINGSTON SECURITIES LTD 80 2017-03-17 0.00 0.72
166 B01567 PRIME SECURITIES LTD 70 2017-08-28 0.00 0.72
167 B01389 ZHONGRONG PT SECURITIES LTD 70 2017-03-17 0.00 0.72
168 B01252 CORPORATE BROKERS LTD 60 2017-08-01 0.00 0.72
169 B01680 SUCCESS SECURITIES LTD 60 2017-03-17 0.00 0.72
170 B01702 BLACK MARBLE SECURITIES LTD 50 2017-08-17 0.00 0.72
171 B01662 BOKHARY SECURITIES LTD 50 2017-09-07 0.00 0.72
172 B01726 C.P. SECURITIES INTERNATIONAL LTD 50 2017-03-17 0.00 0.72
173 B01521 CHAN NGOK MING SECURITIES LTD 50 2017-03-17 0.00 0.72
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50 2017-09-11 0.00 0.72
175 B01385 FAIRWIN BROKING LTD 50 2017-09-04 0.00 0.72
176 B01660 GRANSING SECURITIES CO., LIMITED 50 2017-03-17 0.00 0.72
177 B01247 KWAI HUNG SECURITIES CO LTD 50 2017-03-24 0.00 0.72
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50 2017-07-25 0.00 0.72
179 B01266 PRIME CDEX SECURITIES LTD 50 2017-07-10 0.00 0.72
180 C00011 PUBLIC BANK (HONG KONG) LTD 50 2017-03-17 0.00 0.72
181 B01934 SELECT INVESTMENT SERVICES LTD 50 2017-03-17 0.00 0.72
182 B01787 SOO PUI CHEN SECURITIES LTD 50 2017-03-17 0.00 0.72
183 B01427 TSE'S SECURITIES LTD 50 2017-09-12 0.00 0.72
184 B02020 WEALTH LINK SECURITIES LTD 50 2017-08-16 0.00 0.72
185 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40 2017-09-12 0.00 0.72
186 B01875 GUODU SECURITIES (HONG KONG) LTD 40 2017-07-19 0.00 0.72
187 B01705 HENIK SECURITIES LTD 40 2017-09-08 0.00 0.72
188 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40 2017-09-04 0.00 0.72
189 B01566 K.K.M. SECURITIES LTD 40 2017-03-17 0.00 0.72
190 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40 2017-03-17 0.00 0.72
191 B01651 MING HON SECURITIES LTD 40 2017-03-17 0.00 0.72
192 B01296 MONTGOMERY SECURITIES LTD 40 2017-03-17 0.00 0.72
193 B01800 SUN CAPITAL SECURITIES LTD 40 2017-03-17 0.00 0.72
194 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30 2017-03-17 0.00 0.72
195 B01754 ASIA PACIFIC SECURITIES LTD 20 2017-03-17 0.00 0.72
196 B01748 COL SECURITIES (HK) LTD 20 2017-03-17 0.00 0.72
197 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20 2017-03-17 0.00 0.72
198 B01577 YF SECURITIES CO LTD 20 2017-04-26 0.00 0.72
199 B01230 GAOYU SECURITIES LIMITED 10 2017-03-17 0.00 0.72
200 B01320 LUEN FAT SECURITIES CO LTD 10 2017-03-17 0.00 0.72
201 B01462 MANGO FINANCIAL LTD 10 2017-04-26 0.00 0.72
202 B01403 QUEST STOCKBROKERS (HK) LTD 10 2017-03-17 0.00 0.72
203 B01967 YUNFENG SECURITIES LTD 10 2017-05-31 0.00 0.72
204 B01769 ONE CHINA SECURITIES LTD 1 2017-09-11 0.00 0.72
205 B01407 WIN WONG SECURITIES LTD 1 2017-07-06 0.00 0.72
205 Total named holdings 1,998,465 0.72
29 Unnamed Investor Partipants 21,680 0.01
234 Total in CCASS 2,020,145 0.73
Securities not in CCASS 274,079,855 99.27
Issued securities 276,100,000 2017-08-31 100.00

Copyright & disclaimer, Privacy policy

Back to top