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

CCASS holdings on 2026-03-24

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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 48,646,000 685,908,600 5.79 2022-02-08
2 1526 Rici Healthcare Holdings Limited:O 29,850,000 25,372,500 1.88 2021-04-13
3 6068 Wisdom Education International Holdings Company Limited:O 23,710,000 1,612,280 1.09 2019-04-10
4 1316 Nexteer Automotive Group Limited:O 16,000,000 93,600,000 0.64 2026-03-04
5 0390 CHINA RAILWAY GROUP LIMITED:H 21,000,000 86,940,000 0.50 2025-10-31
6 1766 CRRC Corporation Limited:H 17,000,000 89,930,000 0.39 2025-12-18
7 6913 South China Vocational Education Group Company Limited:O 4,912,000 1,129,760 0.37 2023-01-12
8 8208 WMCH Global Investment Limited:O 2,448,000 318,240 0.34 2020-12-09
9 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 22,000,000 155,100,000 0.30 2026-02-12
10 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,500,000 60,165,000 0.28 2026-01-19
11 9860 ADICON Holdings Limited:O 1,945,000 7,313,200 0.27 2023-10-03
12 2128 China Lesso Group Holdings Limited:O 6,584,000 35,290,240 0.21 2026-03-24
13 0772 China Literature Limited:O 2,000,000 53,120,000 0.20 2026-02-13
14 0522 ASMPT Limited:O 613,700 64,008,910 0.15 2026-03-18
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500,000 52,170,000 0.13 2025-12-04
16 9626 Bilibili Inc.:Z ord 400,000 74,920,000 0.12 2026-03-02
17 9888 Baidu, Inc.:A 1,753,450 197,438,470 0.08 2026-02-10
18 3118 Harvest MSCI China A Index ETF:Unit 64,290 1,112,860 0.07 2026-03-18
19 1023 SITOY GROUP HOLDINGS LIMITED:O 690,000 341,550 0.07 2013-05-06
20 1888 Kingboard Laminates Holdings Limited:O 2,000,000 39,800,000 0.06 2026-03-06
21 9633 Nongfu Spring Co., Ltd:H 2,595,000 110,131,800 0.05 2026-01-23
22 1211 BYD COMPANY LIMITED:H 1,826,000 195,382,000 0.05 2026-03-19
23 1024 Kuaishou Technology:B 1,447,100 76,406,880 0.04 2026-02-12
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,816,000 87,894,400 0.04 2026-03-10
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,000,000 83,600,000 0.04 2026-03-19
26 2838 Hang Seng FTSE China 50 Index ETF:Unit 235 38,176 0.03 2025-07-18
27 2423 KE Holdings Inc.:A 1,100,000 44,264,000 0.03 2025-10-03
28 9618 JD.com, Inc.:A 900,000 96,480,000 0.03 2026-02-13
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,830,000 108,885,000 0.02 2026-01-16
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 293,000 114,738,800 0.02 2026-01-21
31 0341 CAFE DE CORAL HOLDINGS LIMITED:O 118,000 505,040 0.02 2013-08-27
32 2822 CSOP FTSE China A50 ETF:Unit 99,947 1,465,223 0.02 2026-03-04
33 9988 Alibaba Group Holding Limited (KY):O 2,667,200 328,599,040 0.01 2026-02-12
34 1299 AIA Group Limited:O 1,150,000 97,865,000 0.01 2026-01-21
35 3188 ChinaAMC CSI 300 Index ETF:Unit 27,547 1,458,338 0.01 2026-03-18
36 0700 TENCENT HOLDINGS LIMITED:O 531,700 273,293,800 0.01 2026-01-26
37 2836 iShares Core SENSEX India Index ETF:Unit 7,076 244,971 0.01 2026-03-18
38 2801 iShares Core MSCI China Index ETF:Unit 38,286 949,493 0.01 2026-03-16
39 2823 iShares FTSE China A50 ETF:Unit 38,000 603,060 0.00 2026-01-09
40 6993 Blue Moon Group Holdings Limited:O 88,000 227,040 0.00 2020-12-16
41 2186 Luye Pharma Group Ltd.:O 22,000 50,600 0.00 2023-01-18
42 0002 CLP HOLDINGS LIMITED:O 11,500 834,900 0.00 2025-01-02
43 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17 4,704 0.00 2023-03-21
44 0005 HSBC HOLDINGS PLC:O 20,800 2,570,880 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 2,079 52,723 0.00 2026-03-12

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