TERN PROPERTIES COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00277      
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 10,166,095 3.67
Brokers 785,787 0.28
Other intermediaries 4 0.00
Intermediaries 10,951,886 3.95
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 10,951,886 3.95
Securities not in CCASS 266,280,997 96.05
Issued securities 277,232,883 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00003 THE BANK OF EAST ASIA LTD 6,149,016 2024-09-20 2.22 2.22
2 C00042 CMB WING LUNG BANK LTD 1,660,000 2022-12-06 0.60 2.82
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,286,000 2022-08-03 0.46 3.28
4 C00058 CHINA CITIC BANK INTERNATIONAL LTD 388,000 2026-03-04 0.14 3.42
5 B01353 UOB KAY HIAN (HONG KONG) LTD 356,400 2007-06-26 0.13 3.55
6 C00019 THE HONGKONG AND SHANGHAI BANKING 246,434 2026-02-12 0.09 3.64
7 C00018 HANG SENG BANK LTD 159,845 2023-11-07 0.06 3.70
8 B01284 HANG SENG SECURITIES LTD 148,415 2021-09-10 0.05 3.75
9 C00010 CITIBANK N.A. 146,000 2024-03-14 0.05 3.80
10 C00016 DBS BANK LTD 100,000 2018-05-17 0.04 3.84
11 B01680 SUCCESS SECURITIES LTD 88,000 2025-07-25 0.03 3.87
12 B01700 REALINK FINANCIAL TRADE LTD 48,000 2026-03-09 0.02 3.89
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,000 2026-01-16 0.01 3.90
14 B01425 WELLFULL SECURITIES CO LTD 19,600 2014-08-20 0.01 3.90
15 C00033 BANK OF CHINA (HONG KONG) LTD 18,000 2025-12-16 0.01 3.91
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2026-03-09 0.01 3.92
17 B01271 HANG TAI SECURITIES LTD 12,000 2020-10-20 0.00 3.92
18 C00093 BNP PARIBAS 10,800 2021-12-17 0.00 3.92
19 B01161 UBS SECURITIES HONG KONG LTD 10,800 2014-09-08 0.00 3.93
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2019-09-23 0.00 3.93
21 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2022-09-23 0.00 3.93
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2026-01-16 0.00 3.94
23 B01340 LEHIN SECURITIES LTD 7,427 2023-01-09 0.00 3.94
24 B01615 KAM FAI SECURITIES CO LTD 6,082 2022-12-19 0.00 3.94
25 B02195 LONG BRIDGE HK LTD 6,000 2026-01-29 0.00 3.94
26 B01130 BOCI SECURITIES LTD 4,000 2017-04-18 0.00 3.95
27 B01183 CHONG HING SECURITIES LTD 4,000 2021-05-07 0.00 3.95
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,400 2007-06-26 0.00 3.95
29 B01584 CHIEF SECURITIES LTD 2,000 2016-11-16 0.00 3.95
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2026-02-12 0.00 3.95
31 B01769 ONE CHINA SECURITIES LTD 1,947 2026-02-12 0.00 3.95
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 396 2019-11-27 0.00 3.95
33 B01224 MERRILL LYNCH FAR EAST LTD 320 2017-02-28 0.00 3.95
34 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 3.95
34 Total named holdings 10,951,886 3.95
0 Unnamed Investor Partipants 0 0.00
34 Total in CCASS 10,951,886 3.95
Securities not in CCASS 266,280,997 96.05
Issued securities 277,232,883 2026-03-31 100.00

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