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 2021-08-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	9,768,912	3.52
Brokers	761,564	0.27
Other intermediaries	4	0.00
Intermediaries	10,530,480	3.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	10,530,480	3.80
Securities not in CCASS	266,702,403	96.20
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	5,809,016	2021-03-17	2.10	2.10
2	C00042	CMB WING LUNG BANK LTD	1,660,000	2020-10-14	0.60	2.69
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,238,000	2019-09-19	0.45	3.14
4	B01353	UOB KAY HIAN (HONG KONG) LTD	356,400	2007-06-26	0.13	3.27
5	C00037	SHANGHAI COMMERCIAL BANK LTD	334,000	2019-11-26	0.12	3.39
6	C00019	THE HONGKONG AND SHANGHAI BANKING	293,251	2021-08-19	0.11	3.50
7	C00010	CITIBANK N.A.	160,800	2019-11-26	0.06	3.55
8	B01284	HANG SENG SECURITIES LTD	160,415	2021-05-07	0.06	3.61
9	C00018	HANG SENG BANK LTD	153,845	2021-08-05	0.06	3.67
10	C00016	DBS BANK LTD	100,000	2018-05-17	0.04	3.70
11	B02124	EXCEL PRECISE SECURITIES LTD	88,000	2020-09-07	0.03	3.73
12	B01494	AUDREY CHOW SECURITIES LTD	50,000	2013-09-13	0.02	3.75
13	B01425	WELLFULL SECURITIES CO LTD	19,600	2014-08-20	0.01	3.76
14	B01700	REALINK FINANCIAL TRADE LTD	16,000	2021-05-25	0.01	3.77
15	B01271	HANG TAI SECURITIES LTD	12,000	2020-10-20	0.00	3.77
16	B01161	UBS SECURITIES HONG KONG LTD	10,800	2014-09-08	0.00	3.77
17	C00033	BANK OF CHINA (HONG KONG) LTD	10,000	2021-08-19	0.00	3.78
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,000	2017-11-17	0.00	3.78
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000	2019-09-23	0.00	3.78
20	B01212	HENYEP SECURITIES LTD	10,000	2021-08-19	0.00	3.79
21	B01749	TANG KEE SECURITIES LTD	6,082	2019-04-15	0.00	3.79
22	B01130	BOCI SECURITIES LTD	4,000	2017-04-18	0.00	3.79
23	B01183	CHONG HING SECURITIES LTD	4,000	2021-05-07	0.00	3.79
24	B01184	QUAM SECURITIES LTD	4,000	2021-08-19	0.00	3.79
25	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,400	2007-06-26	0.00	3.80
26	B01328	BAN HIN SECURITIES CO LTD	2,000	2021-05-26	0.00	3.80
27	B01584	CHIEF SECURITIES LTD	2,000	2016-11-16	0.00	3.80
28	B01769	ONE CHINA SECURITIES LTD	1,929	2021-08-16	0.00	3.80
29	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,200	2007-06-26	0.00	3.80
30	B01240	TSUN CHI YUEN SECURITIES CO LTD	396	2019-11-27	0.00	3.80
31	B01224	MERRILL LYNCH FAR EAST LTD	320	2017-02-28	0.00	3.80
32	B01340	LEHIN SECURITIES LTD	21	2010-02-26	0.00	3.80
33		HONG KONG SECURITIES CLEARING CO. LTD.	4	2007-06-26	0.00	3.80
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1	2021-08-17	0.00	3.80
34		Total named holdings	10,530,480		3.80
0		Unnamed Investor Partipants	0		0.00
34		Total in CCASS	10,530,480		3.80
		Securities not in CCASS	266,702,403		96.20
		Issued securities	277,232,883	2021-07-31	100.00

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