CTBC Bank Co., Ltd. 中國信託商業銀行股份有限公司
CCASS ID: C00092
CCASS holdings on 2025-10-09
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 | 01836 | Stella International Holdings Limited | 48,646,000 | 766,174,500 | 5.80 | 2022-02-08 | |
| 2 | 02809 | Global X China Clean Energy ETF | 233,050 | 23,806,058 | 4.66 | 2023-05-18 | |
| 3 | 03118 | Harvest MSCI China A Index ETF | 64,070 | 1,136,602 | 2.67 | 2025-07-09 | |
| 4 | 01526 | Rici Healthcare Holdings Limited | 29,850,000 | 30,745,500 | 1.88 | 2021-04-13 | |
| 5 | 03191 | Global X China Semiconductor ETF | 359,000 | 23,033,440 | 1.85 | 2025-10-08 | |
| 6 | 03188 | ChinaAMC CSI 300 Index ETF | 6,281,047 | 334,277,321 | 1.41 | 2025-07-09 | |
| 7 | 06068 | Wisdom Education International Holdings Company Limited | 23,710,000 | 3,034,880 | 1.09 | 2019-04-10 | |
| 8 | 02823 | iShares FTSE China A50 ETF | 9,937,800 | 161,886,762 | 0.78 | 2024-10-18 | |
| 9 | 01186 | China Railway Construction Corporation Limited | 15,000,000 | 83,850,000 | 0.72 | 2024-01-31 | |
| 10 | 01766 | CRRC Corporation Limited | 26,000,000 | 164,060,000 | 0.59 | 2021-10-06 | |
| 11 | 02208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | 4,000,000 | 62,280,000 | 0.52 | 2022-07-06 | |
| 12 | 01800 | China Communications Construction Company Limited | 22,000,000 | 115,060,000 | 0.50 | 2022-01-12 | |
| 13 | 00354 | CHINASOFT INTERNATIONAL LIMITED | 10,800,000 | 66,096,000 | 0.40 | 2025-02-26 | |
| 14 | 02883 | China Oilfield Services Limited | 6,700,000 | 45,694,000 | 0.37 | 2024-09-02 | |
| 15 | 06913 | South China Vocational Education Group Company Limited | 4,912,000 | 1,473,600 | 0.37 | 2023-01-12 | |
| 16 | 08208 | WMCH Global Investment Limited | 2,448,000 | 247,248 | 0.34 | 2020-12-09 | |
| 17 | 00390 | CHINA RAILWAY GROUP LIMITED | 14,000,000 | 59,640,000 | 0.33 | 2024-01-31 | |
| 18 | 00558 | L.K. Technology Holdings Limited | 3,837,500 | 18,266,500 | 0.28 | 2024-01-02 | |
| 19 | 02128 | China Lesso Group Holdings Limited | 8,500,000 | 40,120,000 | 0.27 | 2025-06-13 | |
| 20 | 09860 | ADICON Holdings Limited | 1,945,000 | 12,992,600 | 0.27 | 2023-10-03 | |
| 21 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 3,500,000 | 61,075,000 | 0.21 | 2025-07-30 | |
| 22 | 00551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 2,800,000 | 37,016,000 | 0.17 | 2020-02-26 | |
| 23 | 00257 | China Everbright Environment Group Limited (b1961-07-10) | 8,500,000 | 39,780,000 | 0.14 | 2024-09-27 | |
| 24 | 03323 | China National Building Material Company Limited | 4,500,000 | 25,875,000 | 0.12 | 2022-05-03 | |
| 25 | 00772 | China Literature Limited | 1,000,000 | 40,600,000 | 0.10 | 2025-08-20 | |
| 26 | 00914 | Anhui Conch Cement Company Limited | 1,100,000 | 26,730,000 | 0.08 | 2022-05-03 | |
| 27 | 01023 | SITOY GROUP HOLDINGS LIMITED | 690,000 | 345,000 | 0.07 | 2013-05-06 | |
| 28 | 02313 | Shenzhou International Group Holdings Limited | 1,068,200 | 69,646,640 | 0.07 | 2025-06-05 | |
| 29 | 00270 | GUANGDONG INVESTMENT LIMITED | 3,600,000 | 24,696,000 | 0.06 | 2025-02-20 | |
| 30 | 01788 | Guotai Junan International Holdings Limited | 4,500,000 | 19,485,000 | 0.05 | 2025-07-31 | |
| 31 | 00992 | LENOVO GROUP LIMITED | 5,230,000 | 65,688,800 | 0.04 | 2025-10-08 | |
| 32 | 01913 | PRADA S.P.A. | 1,074,000 | 47,341,920 | 0.04 | 2025-09-23 | |
| 33 | 01211 | BYD COMPANY LIMITED | 1,526,000 | 168,165,200 | 0.04 | 2025-10-03 | |
| 34 | 01951 | Jinxin Fertility Group Limited | 1,128,900 | 3,070,608 | 0.04 | 2022-12-30 | |
| 35 | 02838 | Hang Seng FTSE China 50 Index ETF | 235 | 43,663 | 0.03 | 2025-07-18 | |
| 36 | 09618 | JD.com, Inc. | 989,681 | 134,299,712 | 0.03 | 2025-10-08 | |
| 37 | 09618 | JD.com, Inc. | 989,681 | 134,299,712 | 0.03 | 2025-10-08 | |
| 38 | 02423 | KE Holdings Inc. | 1,100,000 | 53,086,000 | 0.03 | 2025-10-03 | |
| 39 | 02423 | KE Holdings Inc. | 1,100,000 | 53,086,000 | 0.03 | 2025-10-03 | |
| 40 | 00688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED | 3,400,000 | 46,988,000 | 0.03 | 2025-09-26 | |
| 41 | 00000 | Bilibili Inc. | 74,040 | 17,473,440 | 0.02 | 2025-10-08 | |
| 42 | 00341 | CAFE DE CORAL HOLDINGS LIMITED | 118,000 | 781,160 | 0.02 | 2013-08-27 | |
| 43 | 03690 | Meituan | 1,027,800 | 106,480,080 | 0.02 | 2025-09-23 | |
| 44 | 09888 | Baidu, Inc. | 397,300 | 53,039,550 | 0.02 | 2025-10-06 | |
| 45 | 09888 | Baidu, Inc. | 397,300 | 53,039,550 | 0.02 | 2025-10-06 | |
| 46 | 02020 | ANTA Sports Products Limited | 500,000 | 44,600,000 | 0.02 | 2025-09-10 | |
| 47 | 02822 | CSOP FTSE China A50 ETF | 101,417 | 1,534,439 | 0.02 | 2025-08-29 | |
| 48 | 01024 | Kuaishou Technology | 567,800 | 50,420,640 | 0.02 | 2025-10-08 | |
| 49 | 00823 | Link Real Estate Investment Trust | 388,240 | 15,840,192 | 0.02 | 2025-01-03 | |
| 50 | 01109 | CHINA RESOURCES LAND LIMITED | 700,000 | 20,384,000 | 0.01 | 2022-05-18 | |
| 51 | 06618 | JD Health International Inc. | 192,100 | 12,246,375 | 0.01 | 2021-10-08 | |
| 52 | 02836 | iShares Core SENSEX India Index ETF | 7,311 | 292,001 | 0.01 | 2025-09-25 | |
| 53 | 02801 | iShares Core MSCI China Index ETF | 37,776 | 1,103,059 | 0.00 | 2025-09-18 | |
| 54 | 06993 | Blue Moon Group Holdings Limited | 88,000 | 290,400 | 0.00 | 2020-12-16 | |
| 55 | 02186 | Luye Pharma Group Ltd. | 22,000 | 75,680 | 0.00 | 2023-01-18 | |
| 56 | 00002 | CLP HOLDINGS LIMITED | 11,500 | 753,825 | 0.00 | 2025-01-02 | |
| 57 | 03087 | Xtrackers FTSE Vietnam Swap UCITS ETF | 17 | 5,165 | 0.00 | 2023-03-21 | |
| 58 | 00005 | HSBC HOLDINGS PLC | 20,800 | 2,163,200 | 0.00 | 2025-07-02 | |
| 59 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 200,000 | 1,458,000 | 0.00 | 2025-02-10 | |
| 60 | 09988 | Alibaba Group Holding Limited (KY) | 14,500 | 2,512,850 | 0.00 | 2025-09-26 | |
| 61 | 09988 | Alibaba Group Holding Limited (KY) | 14,500 | 2,512,850 | 0.00 | 2025-09-26 | |
| 62 | 02800 | Tracker Fund of Hong Kong | 3,664 | 100,394 | 0.00 | 2025-08-29 | |
| 63 | 00700 | TENCENT HOLDINGS LIMITED | 25 | 16,888 | 0.00 | 2025-04-15 |
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