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 2026-09-17

Show former holdings

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	549,699,800		5.76	2022-02-08
2	3118	Harvest MSCI China A Index ETF:Unit	57,190	1,041,430		2.38	2026-09-08
3	1526	Rici Healthcare Holdings Limited:O	29,850,000	25,671,000		1.88	2021-04-13
4	6068	Wisdom Education International Holdings Company Limited:O	23,710,000	1,422,600		1.09	2019-04-10
5	1766	CRRC Corporation Limited:H	17,000,000	86,275,000		0.39	2025-12-18
6	6913	South China Vocational Education Group Company Limited:O	4,912,000	461,728		0.37	2023-01-12
7	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,700,000	48,722,000		0.37	2026-06-24
8	8208	Radiance Global Group Holdings Limited:O	2,448,000	291,312		0.34	2020-12-09
9	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,000,000	88,110,000		0.28	2026-08-11
10	1070	TCL Electronics Holdings Limited:O	7,000,000	118,510,000		0.28	2026-07-27
11	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000,000	104,100,000		0.27	2026-06-11
12	9860	ADICON Holdings Limited:O	1,945,000	7,682,750		0.27	2023-10-03
13	3908	China International Capital Corporation Limited:H	5,000,000	98,100,000		0.26	2026-07-27
14	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,800,000	113,120,000		0.24	2026-06-18
15	0358	Jiangxi Copper Company Limited:H	3,300,000	110,088,000		0.24	2026-06-24
16	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,271,000	91,978,950		0.24	2026-09-17
17	2338	WEICHAI POWER CO., LTD.:H	2,700,000	84,078,000		0.14	2026-06-18
18	9888	Baidu, Inc.:A	2,653,450	231,778,858		0.12	2026-07-13
19	9626	Bilibili Inc.:Z ord	400,000	45,840,000		0.12	2026-08-11
20	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	1,992,000	219,518,400		0.10	2026-08-24
21	2382	Sunny Optical Technology (Group) Company Limited:O	978,100	66,021,750		0.09	2026-07-10
22	1023	SITOY GROUP HOLDINGS LIMITED:O	690,000	289,800		0.07	2013-05-06
23	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,300,000	167,050,000		0.07	2026-07-27
24	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000,000	96,000,000		0.06	2026-06-02
25	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,646,000	53,004,770		0.05	2026-09-17
26	2269	WuXi Biologics (Cayman) Inc.:O	2,000,000	100,200,000		0.05	2026-07-31
27	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,500,000	100,240,000		0.05	2026-06-29
28	9618	JD.com, Inc.:A	900,000	94,500,000		0.04	2026-02-13
29	2838	Hang Seng FTSE China 50 Index ETF:Unit	245	38,379		0.03	2026-08-19
30	2423	KE Holdings Inc.:A	1,000,000	42,200,000		0.03	2026-08-27
31	0992	LENOVO GROUP LIMITED:O	3,610,000	123,895,200		0.03	2026-09-17
32	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,830,000	96,715,500		0.02	2026-01-16
33	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	293,000	113,859,800		0.02	2026-01-21
34	2822	CSOP FTSE China A50 ETF:Unit	95,147	1,436,720		0.02	2026-09-08
35	0341	CAFE DE CORAL HOLDINGS LIMITED:O	118,000	652,540		0.02	2013-08-27
36	9999	NetEase, Inc.:O	300,000	55,530,000		0.01	2026-08-26
37	3188	ChinaAMC CSI 300 Index ETF:Unit	25,347	1,370,766		0.01	2026-09-08
38	9988	Alibaba Group Holding Limited (KY):O	1,314,500	138,153,950		0.01	2026-08-13
39	2801	iShares Core MSCI China Index ETF:Unit	30,656	724,708		0.01	2026-08-17
40	2836	iShares Core SENSEX India Index ETF:Unit	6,826	235,360		0.01	2026-09-15
41	2823	iShares FTSE China A50 ETF:Unit	38,000	622,060		0.00	2026-01-09
42	0700	TENCENT HOLDINGS LIMITED:O	330,000	140,580,000		0.00	2026-07-23
43	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,000	12,480,000		0.00	2026-08-12
44	6993	Blue Moon Group Holdings Limited:O	88,000	327,360		0.00	2020-12-16
45	2186	Luye Pharma Group Ltd.:O	22,000	37,400		0.00	2023-01-18
46	0002	CLP HOLDINGS LIMITED:O	11,500	887,225		0.00	2025-01-02
47	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	17	5,459		0.00	2023-03-21
48	0522	ASMPT Limited:O	700	112,000		0.00	2026-09-08
49	0005	HSBC HOLDINGS PLC:O	20,800	3,323,840		0.00	2025-07-02
50	0939	CHINA CONSTRUCTION BANK CORPORATION:H	200,000	1,935,000		0.00	2025-02-10
51	2800	Tracker Fund of Hong Kong:Unit	2,089	52,685		0.00	2026-06-11

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