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 2026-04-20

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Summary

Type of holder	Holding	Stake %
Custodians	2,522,700	2.62
Brokers	8,062,090	8.38
Other intermediaries	85,645,834	89.00
Intermediaries	96,230,624	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	96,230,624	100.00
Securities not in CCASS	610	0.00
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	2,758,200	2026-04-16	2.87	91.87
3	B01955	FUTU SECURITIES INTERNATIONAL	1,285,010	2026-04-20	1.34	93.20
4	C00033	BANK OF CHINA (HONG KONG) LTD	747,200	2026-04-20	0.78	93.98
5	C00019	THE HONGKONG AND SHANGHAI BANKING	620,400	2026-04-20	0.64	94.62
6	B01298	GET NICE SECURITIES LTD	576,800	2026-04-20	0.60	95.22
7	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	526,200	2026-03-19	0.55	95.77
8	C00042	CMB WING LUNG BANK LTD	469,900	2026-04-20	0.49	96.26
9	B01284	HANG SENG SECURITIES LTD	446,800	2026-04-20	0.46	96.72
10	B01130	BOCI SECURITIES LTD	405,000	2026-04-16	0.42	97.14
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	322,000	2026-04-20	0.33	97.48
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	238,400	2026-04-20	0.25	97.72
13	B02195	LONG BRIDGE HK LTD	225,910	2026-04-20	0.23	97.96
14	C00088	CHINA MERCHANTS BANK CO LTD	206,800	2026-04-08	0.21	98.17
15	C00093	BNP PARIBAS	143,000	2026-04-20	0.15	98.32
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	117,200	2026-04-16	0.12	98.44
17	B02141	XIN YONGAN INTERNATIONAL SECURITIES	116,800	2026-03-24	0.12	98.57
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	112,200	2026-04-20	0.12	98.68
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	105,600	2026-04-13	0.11	98.79
20	B01584	CHIEF SECURITIES LTD	105,200	2026-04-20	0.11	98.90
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	83,400	2025-10-02	0.09	98.99
22	B01181	FOSUN INTERNATIONAL SECURITIES LTD	73,200	2026-04-20	0.08	99.06
23	B01610	KGI ASIA LTD	65,600	2026-04-10	0.07	99.13
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	59,000	2026-04-17	0.06	99.19
25	B01904	VALUABLE CAPITAL LTD	57,838	2026-04-20	0.06	99.25
26	B01900	ORIENT SECURITIES (HONG KONG) LTD	54,000	2026-04-08	0.06	99.31
27	B01700	REALINK FINANCIAL TRADE LTD	49,600	2026-04-20	0.05	99.36
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	47,200	2026-04-10	0.05	99.41
29	C00028	NANYANG COMMERCIAL BANK LTD	45,800	2026-04-16	0.05	99.46
30	B01885	HAFOO SECURITIES LTD	31,400	2026-04-17	0.03	99.49
31	B01118	EAST ASIA SECURITIES CO LTD	25,600	2026-03-18	0.03	99.52
32	B02159	USMART SECURITIES LTD	25,600	2026-04-20	0.03	99.54
33	B01939	SOOCHOW SECURITIES INTERNATIONAL	24,000	2026-04-16	0.02	99.57
34	C00037	SHANGHAI COMMERCIAL BANK LTD	23,800	2026-03-31	0.02	99.59
35	C00010	CITIBANK N.A.	22,600	2026-03-30	0.02	99.62
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,000	2026-04-01	0.02	99.64
37	B01555	ABN AMRO CLEARING HONG KONG LTD	21,400	2026-04-09	0.02	99.66
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	21,400	2026-04-17	0.02	99.68
39	B01727	ICBC (ASIA) SECURITIES LTD	21,000	2026-04-17	0.02	99.71
40	B01901	CMB INTERNATIONAL SECURITIES LTD	20,600	2026-03-18	0.02	99.73
41	B01695	DAH SING SECURITIES LTD	18,800	2026-03-31	0.02	99.75
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,400	2026-04-20	0.02	99.77
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,200	2026-04-08	0.02	99.78
44	B01905	SDIC SECURITIES (HONG KONG) LTD	15,200	2026-02-25	0.02	99.80
45	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	14,800	2026-04-09	0.02	99.81
46	B02102	ZINVEST GLOBAL LTD	13,200	2026-04-16	0.01	99.83
47	B01184	QUAM SECURITIES LTD	12,800	2026-04-17	0.01	99.84
48	B01673	FULBRIGHT SECURITIES LTD	12,600	2026-04-01	0.01	99.85
49	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	10,200	2025-09-02	0.01	99.87
50	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,400	2026-03-24	0.01	99.88
51	C00003	THE BANK OF EAST ASIA LTD	8,200	2026-03-18	0.01	99.88
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2025-08-20	0.01	99.89
53	B02193	PATRONS SECURITIES LTD	7,600	2026-04-01	0.01	99.90
54	C00048	CHIYU BANKING CORPORATION LTD	7,000	2025-08-25	0.01	99.91
55	B01696	HANTEC SECURITIES CO LTD	6,600	2025-10-03	0.01	99.91
56	B01161	UBS SECURITIES HONG KONG LTD	6,400	2025-07-16	0.01	99.92
57	B02220	ZH SECURITIES LIMITED	5,800	2026-02-26	0.01	99.93
58	B02047	EDDID SECURITIES AND FUTURES LTD	5,600	2026-02-24	0.01	99.93
59	B01183	CHONG HING SECURITIES LTD	5,400	2025-12-04	0.01	99.94
60	B02120	LIVERMORE HOLDINGS LTD	5,200	2026-04-17	0.01	99.94
61	B01814	WELL LINK SECURITIES LTD	5,200	2026-04-16	0.01	99.95
62	B01119	CELESTIAL SECURITIES LTD	5,000	2025-07-28	0.01	99.95
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,200	2026-03-25	0.00	99.96
64	B01523	EVER-LONG SECURITIES CO LTD	4,000	2026-03-18	0.00	99.96
65	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,600	2026-04-20	0.00	99.97
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,600	2026-03-23	0.00	99.97
67	B01813	CCB INTERNATIONAL SECURITIES LTD	3,200	2025-10-02	0.00	99.97
68	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,800	2026-03-17	0.00	99.98
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2025-08-20	0.00	99.98
70	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2026-02-10	0.00	99.98
71	B01843	TELECOM KING SECURITIES LTD	2,000	2025-08-19	0.00	99.98
72	B01445	VICTORY SECURITIES CO LTD	2,000	2025-06-26	0.00	99.98
73	B02175	WEBULL SECURITIES LTD	1,800	2026-04-17	0.00	99.99
74	B01423	PRUDENTIAL BROKERAGE LTD	1,790	2025-10-20	0.00	99.99
75	B02091	STAR RIVER SECURITIES LTD	1,600	2026-04-20	0.00	99.99
76	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,400	2026-04-10	0.00	99.99
77	B02032	FORTHRIGHT SECURITIES CO LTD	1,200	2026-03-31	0.00	99.99
78	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2025-11-03	0.00	99.99
79	B01585	SINO GRADE SECURITIES LTD	1,000	2025-06-16	0.00	99.99
80	C00015	DBS BANK (HONG KONG) LTD	800	2026-04-02	0.00	100.00
81	B02056	RUIBANG SECURITIES LTD	800	2026-03-19	0.00	100.00
82	B02132	BOOM SECURITIES (H.K.) LTD	600	2025-08-15	0.00	100.00
83	B01552	CARRIER STOCK INVESTMENT CO LTD	600	2025-08-18	0.00	100.00
84	B01224	MERRILL LYNCH FAR EAST LTD	400	2026-04-20	0.00	100.00
85	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	200	2025-06-12	0.00	100.00
86	B02229	PANDA SECURITIES COMPANY LTD	200	2026-04-16	0.00	100.00
87	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2025-06-17	0.00	100.00
88	B01963	TFI SECURITIES AND FUTURES LTD	200	2026-01-05	0.00	100.00
89	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	200	2025-06-12	0.00	100.00
90	B01769	ONE CHINA SECURITIES LTD	142	2025-08-20	0.00	100.00
90		Total named holdings	96,230,624		100.00
0		Unnamed Investor Partipants	0		0.00
90		Total in CCASS	96,230,624		100.00
		Securities not in CCASS	610		0.00
		Issued securities	96,231,234	2026-04-17	100.00

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