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CCASS changes: unnamed investor participants

Holding changes from 2026-02-13 to 2026-02-16

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 1613 Synertone Communication Corporation:O 3,222,592 3,200,000 1 0.60 0.60 636,800
2 3328 Bank of Communications Co., Ltd.:H 7,058,521,538 3,576 0 20.16 0.00 24,674
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 911,012 200 1 0.03 0.00 7,464
4 0405 Yuexiu Real Estate Investment Trust:Unit 79,023,154 -220,000 -1 1.50 -0.00 -184,800
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,917,399 -19,000 -1 0.26 -0.00 -824,600
6 0808 Prosperity Real Estate Investment Trust:Unit 41,430,677 -990,000 -1 2.61 -0.06 -1,445,400
7 2800 Tracker Fund of Hong Kong:Unit 34,455,425 -70,000 -1 0.64 -0.00 -1,888,600
8 0066 MTR CORPORATION LIMITED:O 20,477,074 -65,000 -1 0.33 -0.00 -2,382,900
9 0006 Power Assets Holdings Limited:O 7,952,949 -41,000 -1 0.37 -0.00 -2,552,250
10 0002 CLP HOLDINGS LIMITED:O 13,744,364 -35,000 -1 0.54 -0.00 -2,677,500
11 1038 CK Infrastructure Holdings Limited:O 2,827,997 -48,000 -1 0.11 -0.00 -3,120,000
12 1113 CK Asset Holdings Limited (KY):O 11,842,974 -71,500 -1 0.34 -0.00 -3,377,660
13 0823 Link Real Estate Investment Trust:Unit 30,323,062 -109,200 -1 1.17 -0.00 -4,053,504
14 0005 HSBC HOLDINGS PLC:O 60,176,749 -32,934 0 0.35 -0.00 -4,419,743
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,438,231 -23,500 -1 0.82 -0.00 -9,606,800
16 2638 HK Electric Investments Limited:O 29,045,502 -2,004,000 -1 0.33 -0.02 -13,967,880

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