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 2026-06-15

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Summary

Type of holder	Holding	Stake %
Custodians	2,304,300	2.39
Brokers	7,814,490	8.12
Other intermediaries	85,645,834	89.00
Intermediaries	95,764,624	99.52
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	95,764,624	99.52
Securities not in CCASS	466,610	0.48
Issued securities	96,231,234	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	85,645,834	2026-04-17	89.00	89.00
2	B01853	CMBC SECURITIES CO LTD	2,778,200	2026-05-04	2.89	91.89
3	B01955	FUTU SECURITIES INTERNATIONAL	1,082,410	2026-06-15	1.12	93.01
4	C00033	BANK OF CHINA (HONG KONG) LTD	762,400	2026-06-15	0.79	93.80
5	B01298	GET NICE SECURITIES LTD	736,200	2026-06-15	0.77	94.57
6	C00019	THE HONGKONG AND SHANGHAI BANKING	529,600	2026-06-08	0.55	95.12
7	C00042	CMB WING LUNG BANK LTD	468,500	2026-06-15	0.49	95.61
8	B01284	HANG SENG SECURITIES LTD	442,200	2026-05-07	0.46	96.07
9	B01130	BOCI SECURITIES LTD	420,800	2026-06-12	0.44	96.50
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	261,800	2026-06-12	0.27	96.78
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	238,400	2026-06-15	0.25	97.02
12	B02195	LONG BRIDGE HK LTD	228,110	2026-06-12	0.24	97.26
13	B01584	CHIEF SECURITIES LTD	197,000	2026-05-29	0.20	97.46
14	C00088	CHINA MERCHANTS BANK CO LTD	168,600	2026-06-12	0.18	97.64
15	B01904	VALUABLE CAPITAL LTD	151,038	2026-06-11	0.16	97.80
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	137,200	2026-06-12	0.14	97.94
17	B02141	XIN YONGAN INTERNATIONAL SECURITIES	109,800	2026-06-09	0.11	98.05
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	106,400	2026-06-08	0.11	98.16
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	101,400	2026-06-02	0.11	98.27
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	93,400	2026-05-19	0.10	98.37
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	85,800	2026-06-09	0.09	98.46
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	79,400	2026-06-12	0.08	98.54
23	B01181	FOSUN INTERNATIONAL SECURITIES LTD	69,800	2026-06-12	0.07	98.61
24	C00093	BNP PARIBAS	67,800	2026-06-12	0.07	98.68
25	B02159	USMART SECURITIES LTD	66,000	2026-05-21	0.07	98.75
26	B01610	KGI ASIA LTD	65,600	2026-06-10	0.07	98.82
27	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	63,200	2026-06-03	0.07	98.88
28	B01900	ORIENT SECURITIES (HONG KONG) LTD	54,000	2026-04-08	0.06	98.94
29	B01700	REALINK FINANCIAL TRADE LTD	52,200	2026-06-08	0.05	98.99
30	C00028	NANYANG COMMERCIAL BANK LTD	44,800	2026-05-15	0.05	99.04
31	B01353	UOB KAY HIAN (HONG KONG) LTD	36,400	2026-04-21	0.04	99.08
32	C00037	SHANGHAI COMMERCIAL BANK LTD	23,800	2026-03-31	0.02	99.10
33	C00010	CITIBANK N.A.	22,600	2026-06-03	0.02	99.13
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,400	2026-06-12	0.02	99.15
35	B01901	CMB INTERNATIONAL SECURITIES LTD	20,600	2026-03-18	0.02	99.17
36	B01555	ABN AMRO CLEARING HONG KONG LTD	20,400	2026-06-03	0.02	99.19
37	B02102	ZINVEST GLOBAL LTD	19,200	2026-05-08	0.02	99.21
38	B01695	DAH SING SECURITIES LTD	18,800	2026-03-31	0.02	99.23
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,400	2026-04-24	0.02	99.25
40	B01118	EAST ASIA SECURITIES CO LTD	17,400	2026-04-21	0.02	99.27
41	B01727	ICBC (ASIA) SECURITIES LTD	16,000	2026-04-21	0.02	99.28
42	B01905	SDIC SECURITIES (HONG KONG) LTD	15,200	2026-02-25	0.02	99.30
43	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,000	2026-05-08	0.01	99.31
44	B01184	QUAM SECURITIES LTD	12,800	2026-04-23	0.01	99.33
45	B01673	FULBRIGHT SECURITIES LTD	12,600	2026-04-01	0.01	99.34
46	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	12,000	2026-05-12	0.01	99.35
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,200	2026-05-29	0.01	99.36
48	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	10,200	2025-09-02	0.01	99.37
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,400	2026-03-24	0.01	99.38
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2025-08-20	0.01	99.39
51	C00003	THE BANK OF EAST ASIA LTD	8,000	2026-05-15	0.01	99.40
52	B02193	PATRONS SECURITIES LTD	7,600	2026-04-01	0.01	99.41
53	B01885	HAFOO SECURITIES LTD	7,000	2026-05-22	0.01	99.42
54	B01843	TELECOM KING SECURITIES LTD	7,000	2026-04-27	0.01	99.42
55	B01696	HANTEC SECURITIES CO LTD	6,600	2025-10-03	0.01	99.43
56	B01161	UBS SECURITIES HONG KONG LTD	6,400	2025-07-16	0.01	99.44
57	B02220	ZH SECURITIES LIMITED	5,800	2026-02-26	0.01	99.44
58	B01183	CHONG HING SECURITIES LTD	5,400	2025-12-04	0.01	99.45
59	B02120	LIVERMORE HOLDINGS LTD	5,200	2026-04-17	0.01	99.45
60	B01814	WELL LINK SECURITIES LTD	5,200	2026-04-16	0.01	99.46
61	B01119	CELESTIAL SECURITIES LTD	5,000	2025-07-28	0.01	99.46
62	C00048	CHIYU BANKING CORPORATION LTD	5,000	2026-05-12	0.01	99.47
63	B02059	MIDAS SECURITIES LTD	5,000	2026-04-27	0.01	99.47
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,200	2026-03-25	0.00	99.48
65	B01523	EVER-LONG SECURITIES CO LTD	4,000	2026-03-18	0.00	99.48
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,600	2026-03-23	0.00	99.49
67	B01813	CCB INTERNATIONAL SECURITIES LTD	3,200	2025-10-02	0.00	99.49
68	B02047	EDDID SECURITIES AND FUTURES LTD	3,200	2026-05-26	0.00	99.49
69	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,800	2026-03-17	0.00	99.50
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2025-08-20	0.00	99.50
71	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2026-02-10	0.00	99.50
72	B01445	VICTORY SECURITIES CO LTD	2,000	2025-06-26	0.00	99.50
73	B01423	PRUDENTIAL BROKERAGE LTD	1,790	2026-04-24	0.00	99.50
74	B02091	STAR RIVER SECURITIES LTD	1,600	2026-04-20	0.00	99.51
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,400	2026-04-10	0.00	99.51
76	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2025-11-03	0.00	99.51
77	B01585	SINO GRADE SECURITIES LTD	1,000	2025-06-16	0.00	99.51
78	B02132	BOOM SECURITIES (H.K.) LTD	800	2026-04-22	0.00	99.51
79	C00015	DBS BANK (HONG KONG) LTD	800	2026-04-02	0.00	99.51
80	B02229	PANDA SECURITIES COMPANY LTD	800	2026-04-22	0.00	99.51
81	B02056	RUIBANG SECURITIES LTD	800	2026-03-19	0.00	99.51
82	B01552	CARRIER STOCK INVESTMENT CO LTD	600	2025-08-18	0.00	99.51
83	B02032	FORTHRIGHT SECURITIES CO LTD	400	2026-05-15	0.00	99.51
84	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	200	2025-06-12	0.00	99.51
85	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2025-06-17	0.00	99.51
86	B01939	SOOCHOW SECURITIES INTERNATIONAL	200	2026-06-03	0.00	99.51
87	B01963	TFI SECURITIES AND FUTURES LTD	200	2026-01-05	0.00	99.51
88	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	200	2025-06-12	0.00	99.51
89	B01769	ONE CHINA SECURITIES LTD	142	2025-08-20	0.00	99.52
89		Total named holdings	95,764,624		99.52
0		Unnamed Investor Partipants	0		0.00
89		Total in CCASS	95,764,624		99.52
		Securities not in CCASS	466,610		0.48
		Issued securities	96,231,234	2026-05-31	100.00

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