Newtrend Group Holding Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02573	2025-06-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,710,700	3.10
Brokers	8,874,090	16.09
Other intermediaries	44,563,494	80.81
Intermediaries	55,148,284	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	55,148,284	100.00
Securities not in CCASS	610	0.00
Issued securities	55,148,894	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	44,563,494	2025-06-10	80.81	80.81
2	B01853	CMBC SECURITIES CO LTD	2,619,000	2025-06-10	4.75	85.55
3	B02056	RUIBANG SECURITIES LTD	1,814,800	2026-01-19	3.29	88.85
4	B01955	FUTU SECURITIES INTERNATIONAL	858,610	2026-02-02	1.56	90.40
5	C00033	BANK OF CHINA (HONG KONG) LTD	542,600	2026-01-29	0.98	91.39
6	B01184	QUAM SECURITIES LTD	536,600	2026-01-21	0.97	92.36
7	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	468,400	2025-12-23	0.85	93.21
8	B01284	HANG SENG SECURITIES LTD	447,000	2026-01-20	0.81	94.02
9	C00042	CMB WING LUNG BANK LTD	378,500	2026-01-30	0.69	94.71
10	C00019	THE HONGKONG AND SHANGHAI BANKING	370,200	2026-02-02	0.67	95.38
11	B01130	BOCI SECURITIES LTD	341,000	2026-02-02	0.62	96.00
12	B02193	PATRONS SECURITIES LTD	244,800	2025-10-03	0.44	96.44
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	239,000	2026-01-30	0.43	96.87
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	169,000	2026-01-13	0.31	97.18
15	B02195	LONG BRIDGE HK LTD	119,510	2026-01-27	0.22	97.40
16	B01904	VALUABLE CAPITAL LTD	115,438	2026-01-16	0.21	97.60
17	B02057	FUNDE SECURITIES LTD	114,800	2025-11-13	0.21	97.81
18	C00088	CHINA MERCHANTS BANK CO LTD	96,600	2026-01-08	0.18	97.99
19	B01885	HAFOO SECURITIES LTD	94,800	2026-01-26	0.17	98.16
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	91,400	2026-01-20	0.17	98.33
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	88,400	2025-12-02	0.16	98.49
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	86,800	2026-01-30	0.16	98.64
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	83,400	2025-10-02	0.15	98.79
24	B01584	CHIEF SECURITIES LTD	68,200	2025-12-30	0.12	98.92
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,200	2026-01-27	0.10	99.02
26	B01610	KGI ASIA LTD	50,800	2026-01-20	0.09	99.11
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	41,600	2026-01-23	0.08	99.18
28	C00028	NANYANG COMMERCIAL BANK LTD	40,800	2025-10-14	0.07	99.26
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,200	2025-11-20	0.07	99.32
30	B02159	USMART SECURITIES LTD	29,400	2026-01-20	0.05	99.38
31	C00093	BNP PARIBAS	26,400	2026-01-22	0.05	99.42
32	C00037	SHANGHAI COMMERCIAL BANK LTD	23,800	2025-10-03	0.04	99.47
33	B01695	DAH SING SECURITIES LTD	21,400	2026-01-15	0.04	99.51
34	C00010	CITIBANK N.A.	20,000	2025-12-08	0.04	99.54
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	19,200	2026-01-30	0.03	99.58
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,200	2026-01-06	0.03	99.61
37	B01905	SDIC SECURITIES (HONG KONG) LTD	16,200	2025-12-09	0.03	99.64
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,800	2025-11-17	0.03	99.67
39	B01727	ICBC (ASIA) SECURITIES LTD	15,200	2026-01-27	0.03	99.69
40	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,600	2026-01-20	0.03	99.72
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,200	2025-07-31	0.02	99.74
42	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	10,200	2025-09-02	0.02	99.76
43	B01901	CMB INTERNATIONAL SECURITIES LTD	8,600	2026-01-05	0.02	99.78
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2025-08-20	0.01	99.79
45	B02120	LIVERMORE HOLDINGS LTD	7,800	2026-01-14	0.01	99.81
46	B02102	ZINVEST GLOBAL LTD	7,200	2026-01-30	0.01	99.82
47	C00048	CHIYU BANKING CORPORATION LTD	7,000	2025-08-25	0.01	99.83
48	B01696	HANTEC SECURITIES CO LTD	6,600	2025-10-03	0.01	99.84
49	B01118	EAST ASIA SECURITIES CO LTD	6,400	2025-09-16	0.01	99.86
50	B01161	UBS SECURITIES HONG KONG LTD	6,400	2025-07-16	0.01	99.87
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,800	2025-11-05	0.01	99.88
52	B02220	ZH SECURITIES LIMITED	5,600	2026-01-14	0.01	99.89
53	B01183	CHONG HING SECURITIES LTD	5,400	2025-12-04	0.01	99.90
54	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	5,400	2026-01-06	0.01	99.91
55	B01814	WELL LINK SECURITIES LTD	5,200	2026-01-02	0.01	99.92
56	B01119	CELESTIAL SECURITIES LTD	5,000	2025-07-28	0.01	99.93
57	B02047	EDDID SECURITIES AND FUTURES LTD	4,600	2026-01-02	0.01	99.93
58	C00003	THE BANK OF EAST ASIA LTD	4,200	2025-09-23	0.01	99.94
59	B01809	CHINA SYSTEM SECURITIES LTD	4,000	2025-08-20	0.01	99.95
60	B01813	CCB INTERNATIONAL SECURITIES LTD	3,200	2025-10-02	0.01	99.95
61	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,600	2025-09-16	0.00	99.96
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2025-08-20	0.00	99.96
63	B02091	STAR RIVER SECURITIES LTD	2,000	2025-10-03	0.00	99.97
64	B01843	TELECOM KING SECURITIES LTD	2,000	2025-08-19	0.00	99.97
65	B01445	VICTORY SECURITIES CO LTD	2,000	2025-06-26	0.00	99.97
66	B01423	PRUDENTIAL BROKERAGE LTD	1,790	2025-10-20	0.00	99.98
67	B01224	MERRILL LYNCH FAR EAST LTD	1,600	2026-02-02	0.00	99.98
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,400	2025-07-17	0.00	99.98
69	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2025-11-03	0.00	99.98
70	C00015	DBS BANK (HONG KONG) LTD	1,000	2025-09-29	0.00	99.99
71	B01523	EVER-LONG SECURITIES CO LTD	1,000	2025-06-16	0.00	99.99
72	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	2025-10-15	0.00	99.99
73	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000	2026-01-07	0.00	99.99
74	B01585	SINO GRADE SECURITIES LTD	1,000	2025-06-16	0.00	99.99
75	B02132	BOOM SECURITIES (H.K.) LTD	600	2025-08-15	0.00	99.99
76	B01552	CARRIER STOCK INVESTMENT CO LTD	600	2025-08-18	0.00	100.00
77	B02032	FORTHRIGHT SECURITIES CO LTD	400	2026-01-07	0.00	100.00
78	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2025-08-25	0.00	100.00
79	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	200	2025-06-12	0.00	100.00
80	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2025-06-17	0.00	100.00
81	B01939	SOOCHOW SECURITIES INTERNATIONAL	200	2025-06-19	0.00	100.00
82	B01963	TFI SECURITIES AND FUTURES LTD	200	2026-01-05	0.00	100.00
83	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	200	2025-06-12	0.00	100.00
84	B01769	ONE CHINA SECURITIES LTD	142	2025-08-20	0.00	100.00
84		Total named holdings	55,148,284		100.00
0		Unnamed Investor Partipants	0		0.00
84		Total in CCASS	55,148,284		100.00
		Securities not in CCASS	610		0.00
		Issued securities	55,148,894	2025-12-31	100.00

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