TAISHIN INTERNATIONAL BANK CO.,LTD 台新國際商業銀行股份有限公司
CCASS ID: C00099
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Issue | Holding | Value | Stake % |
Date | |
|---|---|---|---|---|---|---|---|
| 1 | 06088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 282,100,000 | 1,774,409,000 | 3.86 | 2025-09-24 | |
| 2 | 03199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 49,920 | 5,723,328 | 0.12 | 2025-06-30 | |
| 3 | 03301 | Ronshine China Holdings Limited | 1,141,500 | 222,592 | 0.07 | 2024-03-14 | |
| 4 | 01638 | Kaisa Group Holdings Ltd. | 5,738,000 | 843,486 | 0.06 | 2024-03-11 | |
| 5 | 01966 | China SCE Group Holdings Limited | 1,858,000 | 193,232 | 0.04 | 2024-03-01 | |
| 6 | 02038 | FIH Mobile Limited | 291,400 | 5,420,040 | 0.04 | 2025-05-21 | |
| 7 | 03913 | KWG Living Group Holdings Limited | 533,000 | 133,250 | 0.03 | 2024-02-02 | |
| 8 | 00858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED | 600,000 | 66,000 | 0.02 | 2018-06-22 | |
| 9 | 02826 | Global X China Cloud Computing ETF | 1,100 | 82,104 | 0.02 | 2025-06-02 | |
| 10 | 02822 | CSOP FTSE China A50 ETF | 121,060 | 1,831,638 | 0.02 | 2025-06-30 | |
| 11 | 00607 | Fullshare Holdings Limited | 122,000 | * | 0.02 | 2023-12-05 | |
| 12 | 08292 | WORLDGATE GLOBAL LOGISTICS LTD | 200,000 | 112,000 | 0.02 | 2025-08-13 | |
| 13 | 08356 | Tsun Yip Holdings Limited (KY) | 10,000 | 4,500 | 0.02 | 2024-06-20 | |
| 14 | 06069 | SY Holdings Group Limited (KY) | 100,000 | 1,066,000 | 0.01 | 2025-03-20 | |
| 15 | 03336 | JU TENG INTERNATIONAL HOLDINGS LIMITED | 108,000 | 210,600 | 0.01 | 2019-04-04 | |
| 16 | 01022 | Feiyu Technology International Company Ltd. | 144,000 | 106,560 | 0.01 | 2015-12-28 | |
| 17 | 01813 | KWG Group Holdings Limited | 247,000 | 69,160 | 0.01 | 2024-03-07 | |
| 18 | 01873 | VIVA BIOTECH HOLDINGS | 150,000 | 460,500 | 0.01 | 2021-07-05 | |
| 19 | 03188 | ChinaAMC CSI 300 Index ETF | 28,600 | 1,522,092 | 0.01 | 2025-03-28 | |
| 20 | 08198 | Crypto Flow Technology Limited | 36,600 | 140,544 | 0.01 | 2020-05-29 | |
| 21 | 00345 | VITASOY INTERNATIONAL HOLDINGS LIMITED | 56,000 | 459,760 | 0.01 | 2021-07-12 | |
| 22 | 01868 | Neo-Neon Holdings Limited | 100,500 | 39,195 | 0.00 | 2020-09-04 | |
| 23 | 02823 | iShares FTSE China A50 ETF | 54,000 | 879,660 | 0.00 | 2025-04-08 | |
| 24 | 02828 | Hang Seng China Enterprises Index ETF | 12,400 | 1,208,752 | 0.00 | 2025-06-02 | |
| 25 | 00371 | Beijing Enterprises Water Group Limited | 350,000 | 843,500 | 0.00 | 2022-05-12 | |
| 26 | 02013 | Weimob Inc. | 124,000 | 336,040 | 0.00 | 2025-02-21 | |
| 27 | 01316 | Nexteer Automotive Group Limited | 80,000 | 644,800 | 0.00 | 2018-03-20 | |
| 28 | 06893 | Hin Sang Group (International) Holding Co. Ltd. | 28,000 | 5,740 | 0.00 | 2017-12-29 | |
| 29 | 02382 | Sunny Optical Technology (Group) Company Limited | 28,000 | 2,461,200 | 0.00 | 2023-07-19 | |
| 30 | 06908 | HG Semiconductor Limited (KY) | 20,000 | 11,800 | 0.00 | 2022-11-10 | |
| 31 | 01398 | Industrial and Commercial Bank of China Limited | 1,596,748 | 9,021,626 | 0.00 | 2025-09-01 | |
| 32 | 06808 | SUN ART RETAIL GROUP LIMITED | 172,500 | 312,225 | 0.00 | 2021-10-12 | |
| 33 | 00175 | GEELY AUTOMOBILE HOLDINGS LIMITED | 151,000 | 2,982,250 | 0.00 | 2025-07-21 | |
| 34 | 03033 | CSOP Hang Seng TECH Index ETF | 150,000 | 950,250 | 0.00 | 2025-02-26 | |
| 35 | 01811 | CGN New Energy Holdings Co., Ltd. | 50,000 | 160,000 | 0.00 | 2024-08-02 | |
| 36 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 85,000 | 1,858,100 | 0.00 | 2021-08-04 | |
| 37 | 03988 | BANK OF CHINA LIMITED | 906,000 | 3,796,140 | 0.00 | 2025-09-30 | |
| 38 | 00241 | Alibaba Health Information Technology Limited | 164,000 | 1,046,320 | 0.00 | 2025-05-09 | |
| 39 | 01288 | AGRICULTURAL BANK OF CHINA LIMITED | 303,000 | 1,560,450 | 0.00 | 2025-09-30 | |
| 40 | 00347 | Angang Steel Company Limited | 13,000 | 30,420 | 0.00 | 2019-06-27 | |
| 41 | 00285 | BYD Electronic (International) Company Limited | 20,000 | 868,800 | 0.00 | 2020-10-22 | |
| 42 | 02098 | Zall Smart Commerce Group Ltd. | 100,000 | 15,700 | 0.00 | 2019-08-16 | |
| 43 | 03690 | Meituan | 42,334 | 4,385,802 | 0.00 | 2025-09-30 | |
| 44 | 00694 | Beijing Capital International Airport Company Limited | 14,000 | 39,480 | 0.00 | 2011-06-20 | |
| 45 | 06823 | HKT Limited (KY) | 52,000 | 612,040 | 0.00 | 2025-06-02 | |
| 46 | 00000 | NIO Inc. | 13,000 | 791,700 | 0.00 | 2025-08-20 | |
| 47 | 00000 | NIO Inc. | 13,000 | 791,700 | 0.00 | 2025-08-20 | |
| 48 | 00000 | NIO Inc. | 13,000 | 791,700 | 0.00 | 2025-08-20 | |
| 49 | 00708 | China Evergrande New Energy Vehicle Group Limited | 70,000 | * | 0.00 | 2021-12-21 | |
| 50 | 01919 | COSCO SHIPPING Holdings Co., Ltd. | 18,400 | 220,064 | 0.00 | 2022-12-13 | |
| 51 | 01772 | GANFENG LITHIUM GROUP CO., LTD. | 2,800 | 142,940 | 0.00 | 2024-08-02 | |
| 52 | 00471 | Silkwave Inc | 600 | 744 | 0.00 | 2024-10-14 | |
| 53 | 00358 | Jiangxi Copper Company Limited | 6,000 | 228,480 | 0.00 | 2021-04-12 | |
| 54 | 00700 | TENCENT HOLDINGS LIMITED | 37,822 | 25,548,761 | 0.00 | 2025-09-30 | |
| 55 | 00165 | CHINA EVERBRIGHT LIMITED (HK) | 6,000 | 71,160 | 0.00 | 2023-08-31 | |
| 56 | 600941 | China Mobile Limited (HK) | 62,500 | 5,271,875 | 0.00 | 2025-05-08 | |
| 57 | 600941 | China Mobile Limited (HK) | 62,500 | 5,271,875 | 0.00 | 2025-05-08 | |
| 58 | 01088 | China Shenhua Energy Company Limited | 9,500 | 368,980 | 0.00 | 2023-08-31 | |
| 59 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 20,000 | 1,670,000 | 0.00 | 2025-07-02 | |
| 60 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 20,000 | 1,670,000 | 0.00 | 2025-07-02 | |
| 61 | 01186 | China Railway Construction Corporation Limited | 5,000 | 27,950 | 0.00 | 2025-07-11 | |
| 62 | 00857 | PETROCHINA COMPANY LIMITED | 50,000 | 363,000 | 0.00 | 2021-05-26 | |
| 63 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 3,000 | 1,370,400 | 0.00 | 2025-05-08 | |
| 64 | 02638 | HK Electric Investments Limited | 20,000 | 119,600 | 0.00 | 2025-05-08 | |
| 65 | 09618 | JD.com, Inc. | 4,709 | 639,011 | 0.00 | 2025-08-20 | |
| 66 | 09618 | JD.com, Inc. | 4,709 | 639,011 | 0.00 | 2025-08-20 | |
| 67 | 00606 | SCE Intelligent Commercial Management Holdings Limited | 3,030 | 864 | 0.00 | 2021-07-02 | |
| 68 | 09888 | Baidu, Inc. | 2,900 | 387,150 | 0.00 | 2025-05-19 | |
| 69 | 09888 | Baidu, Inc. | 2,900 | 387,150 | 0.00 | 2025-05-19 | |
| 70 | 00001 | CK Hutchison Holdings Limited | 4,500 | 234,000 | 0.00 | 2025-06-02 | |
| 71 | 03833 | Xinjiang Xinxin Mining Industry Co., Ltd. | 1,000 | 3,510 | 0.00 | 2019-08-12 | |
| 72 | 00533 | GOLDLION HOLDINGS LIMITED | 1,000 | 950 | 0.00 | 2016-03-02 | |
| 73 | 06618 | JD Health International Inc. | 3,000 | 191,250 | 0.00 | 2021-10-22 | |
| 74 | 06887 | Sunshine Lake Pharma Co., Ltd. | 105 | 5,042 | 0.00 | 2025-08-07 | |
| 75 | 01810 | Xiaomi Corporation | 17,200 | 917,620 | 0.00 | 2024-12-11 | |
| 76 | 09992 | POP MART INTERNATIONAL GROUP LIMITED | 1,000 | 262,400 | 0.00 | 2025-09-15 | |
| 77 | 09988 | Alibaba Group Holding Limited (KY) | 13,900 | 2,408,870 | 0.00 | 2025-08-13 | |
| 78 | 09988 | Alibaba Group Holding Limited (KY) | 13,900 | 2,408,870 | 0.00 | 2025-08-13 | |
| 79 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd. | 400 | * | 0.00 | 2020-07-10 | ||
| 80 | 00883 | CNOOC LIMITED | 27,000 | 507,600 | 0.00 | 2025-06-30 | |
| 81 | 01024 | Kuaishou Technology | 2,000 | 177,600 | 0.00 | 2021-10-12 | |
| 82 | 01988 | China Minsheng Banking Corp., Ltd. | 4,320 | 17,842 | 0.00 | 2018-07-27 | |
| 83 | 00778 | Fortune Real Estate Investment Trust | 1,000 | 5,080 | 0.00 | 2018-04-17 | |
| 84 | 00066 | MTR CORPORATION LIMITED | 3,000 | 79,800 | 0.00 | 2025-04-22 | |
| 85 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 3,500 | 187,250 | 0.00 | 2024-11-19 | |
| 86 | 00460 | Sihuan Pharmaceutical Holdings Group Ltd. | 4,000 | 6,640 | 0.00 | 2015-01-20 | |
| 87 | 00992 | LENOVO GROUP LIMITED | 4,000 | 50,240 | 0.00 | 2025-10-06 | |
| 88 | 02328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 1,927 | 35,438 | 0.00 | 2025-09-22 | |
| 89 | 00390 | CHINA RAILWAY GROUP LIMITED | 1,000 | 4,260 | 0.00 | 2017-09-13 | |
| 90 | 00220 | Uni-President China Holdings Ltd. | 1,000 | 8,240 | 0.00 | 2024-06-18 | |
| 91 | 00762 | CHINA UNICOM (HONG KONG) LIMITED | 6,000 | 52,980 | 0.00 | 2025-08-05 | |
| 92 | 00005 | HSBC HOLDINGS PLC | 1,716 | 178,464 | 0.00 | 2024-05-14 | |
| 93 | 03328 | Bank of Communications Co., Ltd. | 3,000 | 19,380 | 0.00 | 2025-09-30 | |
| 94 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 11,000 | 80,190 | 0.00 | 2025-06-02 | |
| 95 | 00616 | EMINENCE ENTERPRISE LIMITED | 6 | 1 | 0.00 | 2023-07-20 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy