CTBC Bank Co., Ltd. 中國信託商業銀行股份有限公司
CCASS ID: C00092

CCASS holdings on 2026-02-06

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1836 Stella International Holdings Limited:O 48,646,000 713,636,820 5.79 2022-02-08
2 1526 Rici Healthcare Holdings Limited:O 29,850,000 28,656,000 1.88 2021-04-13
3 6068 Wisdom Education International Holdings Company Limited:O 23,710,000 2,015,350 1.09 2019-04-10
4 1316 Nexteer Automotive Group Limited:O 15,000,000 100,800,000 0.60 2026-01-12
5 0390 CHINA RAILWAY GROUP LIMITED:H 21,000,000 90,930,000 0.50 2025-10-31
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,800,000 48,816,000 0.40 2025-02-26
7 1766 CRRC Corporation Limited:H 17,000,000 98,770,000 0.39 2025-12-18
8 2883 China Oilfield Services Limited:H 6,700,000 59,965,000 0.37 2024-09-02
9 6913 South China Vocational Education Group Company Limited:O 4,912,000 1,350,800 0.37 2023-01-12
10 8208 WMCH Global Investment Limited:O 2,448,000 460,224 0.34 2020-12-09
11 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,500,000 69,570,000 0.28 2026-01-19
12 2128 China Lesso Group Holdings Limited:O 8,500,000 52,445,000 0.27 2025-06-13
13 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,000,000 95,000,000 0.27 2026-02-06
14 9860 ADICON Holdings Limited:O 1,945,000 9,783,350 0.27 2023-10-03
15 0772 China Literature Limited:O 1,500,000 51,630,000 0.15 2025-11-19
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500,000 53,550,000 0.13 2025-12-04
17 1888 Kingboard Laminates Holdings Limited:O 4,000,000 58,640,000 0.13 2026-02-04
18 9888 Baidu, Inc.:A 1,653,450 227,845,410 0.07 2026-01-28
19 3118 Harvest MSCI China A Index ETF:Unit 64,170 1,181,370 0.07 2025-11-18
20 1023 SITOY GROUP HOLDINGS LIMITED:O 690,000 365,700 0.07 2013-05-06
21 9626 Bilibili Inc.:Z ord 200,000 47,880,000 0.06 2025-11-17
22 9633 Nongfu Spring Co., Ltd:H 2,595,000 125,546,100 0.05 2026-01-23
23 9618 JD.com, Inc.:A 1,384,050 147,954,945 0.05 2026-01-19
24 1211 BYD COMPANY LIMITED:H 1,726,000 159,309,800 0.05 2026-01-12
25 1024 Kuaishou Technology:B 1,392,100 99,187,125 0.04 2026-01-28
26 2838 Hang Seng FTSE China 50 Index ETF:Unit 235 41,337 0.03 2025-07-18
27 2423 KE Holdings Inc.:A 1,100,000 52,734,000 0.03 2025-10-03
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,830,000 127,368,000 0.02 2026-01-16
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 293,000 119,426,800 0.02 2026-01-21
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 940,000 46,229,200 0.02 2026-02-06
31 0341 CAFE DE CORAL HOLDINGS LIMITED:O 118,000 555,780 0.02 2013-08-27
32 2822 CSOP FTSE China A50 ETF:Unit 101,547 1,506,957 0.02 2026-01-30
33 9988 Alibaba Group Holding Limited (KY):O 2,542,200 394,041,000 0.01 2026-02-02
34 1299 AIA Group Limited:O 1,150,000 96,025,000 0.01 2026-01-21
35 3188 ChinaAMC CSI 300 Index ETF:Unit 28,347 1,533,573 0.01 2026-01-21
36 0700 TENCENT HOLDINGS LIMITED:O 531,700 291,105,750 0.01 2026-01-26
37 2836 iShares Core SENSEX India Index ETF:Unit 7,076 278,087 0.01 2025-12-30
38 2801 iShares Core MSCI China Index ETF:Unit 37,816 1,009,687 0.00 2026-01-19
39 2823 iShares FTSE China A50 ETF:Unit 38,000 609,520 0.00 2026-01-09
40 6993 Blue Moon Group Holdings Limited:O 88,000 249,040 0.00 2020-12-16
41 2186 Luye Pharma Group Ltd.:O 22,000 60,280 0.00 2023-01-18
42 0002 CLP HOLDINGS LIMITED:O 11,500 869,400 0.00 2025-01-02
43 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17 5,110 0.00 2023-03-21
44 0005 HSBC HOLDINGS PLC:O 20,800 2,803,840 0.00 2025-07-02
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,000 1,594,000 0.00 2025-02-10
46 2800 Tracker Fund of Hong Kong:Unit 1,829 48,944 0.00 2026-01-19

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