Newtrend Group Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02573 | 2025-06-10 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 917,210 | 55,200 | 1.66 | 0.10 | 2026-02-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,200 | 10,000 | 0.08 | 0.02 | 2026-02-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,800 | 9,600 | 0.13 | 0.02 | 2026-02-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 399,700 | 5,600 | 0.72 | 0.01 | 2026-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,800 | 3,800 | 0.01 | 0.01 | 2026-02-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,800 | 3,400 | 1.01 | 0.01 | 2026-02-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,400 | 3,000 | 0.17 | 0.01 | 2026-02-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 448,000 | 1,000 | 0.81 | 0.00 | 2026-02-06 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 114,310 | 1,000 | 0.21 | 0.00 | 2026-02-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | 200 | 0.15 | 0.00 | 2026-02-06 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 114,638 | -200 | 0.21 | -0.00 | 2026-02-06 | |
| 12 | C00093 | BNP PARIBAS | 16,400 | -3,400 | 0.03 | -0.01 | 2026-02-06 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 58,600 | -27,000 | 0.11 | -0.05 | 2026-02-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 148,800 | -62,200 | 0.27 | -0.11 | 2026-02-06 | |
| 14 | Total changed named holdings | 3,076,658 | 0 | 5.58 | 0.00 | |||
| 70 | Unchanged named holdings | 52,071,626 | 0 | 94.42 | 0.00 | |||
| 84 | Total named holdings | 55,148,284 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 55,148,284 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 610 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 55,148,894 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 102,800 |
| Turnover | 749,198 |
| Average price | 7.288 |
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