TERN PROPERTIES COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00277				Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	10,172,495	3.67
Brokers	779,387	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	394,000	2026-02-06	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	248,834	2026-01-29	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	56,000	2025-10-03	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	3.91
15	C00033	BANK OF CHINA (HONG KONG) LTD	18,000	2025-12-16	0.01	3.92
16	B01271	HANG TAI SECURITIES LTD	12,000	2020-10-20	0.00	3.92
17	C00093	BNP PARIBAS	10,800	2021-12-17	0.00	3.92
18	B01161	UBS SECURITIES HONG KONG LTD	10,800	2014-09-08	0.00	3.93
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000	2019-09-23	0.00	3.93
20	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2022-09-23	0.00	3.94
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000	2026-01-16	0.00	3.94
22	B01340	LEHIN SECURITIES LTD	7,427	2023-01-09	0.00	3.94
23	B01615	KAM FAI SECURITIES CO LTD	6,082	2022-12-19	0.00	3.94
24	B02195	LONG BRIDGE HK LTD	6,000	2026-01-29	0.00	3.95
25	B01130	BOCI SECURITIES LTD	4,000	2017-04-18	0.00	3.95
26	B01183	CHONG HING SECURITIES LTD	4,000	2021-05-07	0.00	3.95
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,400	2007-06-26	0.00	3.95
28	B01584	CHIEF SECURITIES LTD	2,000	2016-11-16	0.00	3.95
29	B01769	ONE CHINA SECURITIES LTD	1,547	2025-07-14	0.00	3.95
30	B01240	TSUN CHI YUEN SECURITIES CO LTD	396	2019-11-27	0.00	3.95
31	B01224	MERRILL LYNCH FAR EAST LTD	320	2017-02-28	0.00	3.95
32		HONG KONG SECURITIES CLEARING CO. LTD.	4	2007-06-26	0.00	3.95
32		Total named holdings	10,951,886		3.95
0		Unnamed Investor Partipants	0		0.00
32		Total in CCASS	10,951,886		3.95
		Securities not in CCASS	266,280,997		96.05
		Issued securities	277,232,883	2026-01-31	100.00

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