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

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CCASS holdings on 2026-07-15

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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	612,939,600		5.76	2022-02-08
2	1526	Rici Healthcare Holdings Limited:O	29,850,000	33,730,500		1.88	2021-04-13
3	6068	Wisdom Education International Holdings Company Limited:O	23,710,000	1,446,310		1.09	2019-04-10
4	0390	CHINA RAILWAY GROUP LIMITED:H	21,000,000	72,660,000		0.50	2025-10-31
5	1766	CRRC Corporation Limited:H	17,000,000	78,030,000		0.39	2025-12-18
6	6913	South China Vocational Education Group Company Limited:O	4,912,000	687,680		0.37	2023-01-12
7	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,700,000	57,256,000		0.37	2026-06-24
8	8208	Radiance Global Group Holdings Limited:O	2,448,000	340,272		0.34	2020-12-09
9	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000,000	120,200,000		0.27	2026-06-11
10	9860	ADICON Holdings Limited:O	1,945,000	7,624,400		0.27	2023-10-03
11	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,800,000	107,856,000		0.24	2026-06-18
12	0358	Jiangxi Copper Company Limited:H	3,300,000	105,138,000		0.24	2026-06-24
13	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,000,000	72,810,000		0.23	2026-06-30
14	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,621,000	76,616,180		0.21	2026-06-25
15	1070	TCL Electronics Holdings Limited:O	5,000,000	76,500,000		0.20	2026-06-25
16	3908	China International Capital Corporation Limited:H	3,000,000	66,660,000		0.16	2026-07-10
17	2338	WEICHAI POWER CO., LTD.:H	2,700,000	89,748,000		0.14	2026-06-18
18	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	2,017,000	341,478,100		0.12	2026-07-03
19	9888	Baidu, Inc.:A	2,653,450	285,245,875		0.11	2026-07-13
20	0522	ASMPT Limited:O	437,700	83,338,080		0.10	2026-07-06
21	2382	Sunny Optical Technology (Group) Company Limited:O	978,100	54,333,455		0.09	2026-07-10
22	3118	Harvest MSCI China A Index ETF:Unit	64,170	1,227,572		0.07	2026-06-30
23	1023	SITOY GROUP HOLDINGS LIMITED:O	690,000	313,950		0.07	2013-05-06
24	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,200,000	154,080,000		0.07	2026-06-30
25	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000,000	110,400,000		0.06	2026-06-02
26	1888	Kingboard Laminates Holdings Limited:O	1,490,500	84,064,200		0.05	2026-07-09
27	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,500,000	98,000,000		0.05	2026-06-29
28	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,116,000	97,759,200		0.05	2026-04-24
29	9618	JD.com, Inc.:A	900,000	104,130,000		0.04	2026-02-13
30	2269	WuXi Biologics (Cayman) Inc.:O	1,400,000	55,356,000		0.03	2026-07-13
31	0992	LENOVO GROUP LIMITED:O	3,300,000	78,738,000		0.03	2026-07-10
32	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,830,000	99,552,000		0.02	2026-01-16
33	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	293,000	115,266,200		0.02	2026-01-21
34	2822	CSOP FTSE China A50 ETF:Unit	95,547	1,528,752		0.02	2026-06-24
35	2838	Hang Seng FTSE China 50 Index ETF:Unit	145	22,598		0.02	2026-07-09
36	0341	CAFE DE CORAL HOLDINGS LIMITED:O	118,000	636,020		0.02	2013-08-27
37	1299	AIA Group Limited:O	1,500,000	114,300,000		0.01	2026-03-30
38	3188	ChinaAMC CSI 300 Index ETF:Unit	25,347	1,466,070		0.01	2026-04-28
39	2801	iShares Core MSCI China Index ETF:Unit	37,136	896,463		0.01	2026-06-30
40	2836	iShares Core SENSEX India Index ETF:Unit	7,046	246,610		0.01	2026-06-15
41	2823	iShares FTSE China A50 ETF:Unit	38,000	656,260		0.00	2026-01-09
42	0700	TENCENT HOLDINGS LIMITED:O	267,400	126,747,600		0.00	2026-07-13
43	6993	Blue Moon Group Holdings Limited:O	88,000	262,240		0.00	2020-12-16
44	2186	Luye Pharma Group Ltd.:O	22,000	49,500		0.00	2023-01-18
45	0002	CLP HOLDINGS LIMITED:O	11,500	884,350		0.00	2025-01-02
46	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	17	5,268		0.00	2023-03-21
47	0005	HSBC HOLDINGS PLC:O	20,800	3,230,240		0.00	2025-07-02
48	0939	CHINA CONSTRUCTION BANK CORPORATION:H	200,000	1,634,000		0.00	2025-02-10
49	9988	Alibaba Group Holding Limited (KY):O	14,500	1,644,300		0.00	2026-07-02
50	2800	Tracker Fund of Hong Kong:Unit	2,089	52,434		0.00	2026-06-11

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