Newtrend Group Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02573 | 2025-06-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01853 | CMBC SECURITIES CO LTD | 2,753,200 | 26,800 | 4.99 | 0.05 | 2026-04-02 | |
| 2 | B02159 | USMART SECURITIES LTD | 48,000 | 22,200 | 0.09 | 0.04 | 2026-04-02 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | 10,800 | 0.09 | 0.02 | 2026-04-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,600 | 10,000 | 0.03 | 0.02 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,400 | 8,600 | 1.27 | 0.02 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,400 | 7,400 | 0.10 | 0.01 | 2026-04-02 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,200 | 3,800 | 0.10 | 0.01 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 408,800 | 2,000 | 0.74 | 0.00 | 2026-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 469,400 | 1,000 | 0.85 | 0.00 | 2026-04-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 64,438 | 1,000 | 0.12 | 0.00 | 2026-04-02 | |
| 11 | C00093 | BNP PARIBAS | 109,400 | 600 | 0.20 | 0.00 | 2026-04-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 800 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 739,800 | -600 | 1.34 | -0.00 | 2026-04-02 | |
| 15 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 14,200 | -1,200 | 0.03 | -0.00 | 2026-04-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | -5,000 | 0.05 | -0.01 | 2026-04-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 516,900 | -7,600 | 0.94 | -0.01 | 2026-04-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 91,800 | -9,800 | 0.17 | -0.02 | 2026-04-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,600 | -10,000 | 0.23 | -0.02 | 2026-04-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 210,710 | -11,600 | 0.38 | -0.02 | 2026-04-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,800 | -12,400 | 0.04 | -0.02 | 2026-04-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,313,810 | -17,200 | 2.38 | -0.03 | 2026-04-02 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -18,200 | 0.01 | -0.03 | 2026-04-02 | |
| 23 | Total changed named holdings | 7,802,258 | 0 | 14.15 | 0.00 | |||
| 67 | Unchanged named holdings | 47,346,026 | 0 | 85.85 | 0.00 | |||
| 90 | Total named holdings | 55,148,284 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 164,000 |
| Turnover | 693,678 |
| Average price | 4.230 |
Webb-site Database - Powered By Linux Group