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 2026-04-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,624,100	4.76
Brokers	7,960,690	14.43
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	2,753,200	2026-04-02	4.99	85.80
3	B01955	FUTU SECURITIES INTERNATIONAL	1,314,610	2026-04-08	2.38	88.18
4	C00033	BANK OF CHINA (HONG KONG) LTD	735,600	2026-04-08	1.33	89.52
5	C00019	THE HONGKONG AND SHANGHAI BANKING	701,400	2026-04-02	1.27	90.79
6	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	526,200	2026-03-19	0.95	91.74
7	C00042	CMB WING LUNG BANK LTD	518,500	2026-04-08	0.94	92.68
8	B01298	GET NICE SECURITIES LTD	494,600	2026-04-08	0.90	93.58
9	B01284	HANG SENG SECURITIES LTD	469,400	2026-04-02	0.85	94.43
10	B01130	BOCI SECURITIES LTD	408,800	2026-04-02	0.74	95.17
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	323,800	2026-04-08	0.59	95.76
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	242,400	2026-04-01	0.44	96.20
13	B02195	LONG BRIDGE HK LTD	210,710	2026-04-02	0.38	96.58
14	C00088	CHINA MERCHANTS BANK CO LTD	206,800	2026-04-08	0.37	96.95
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	118,000	2026-04-08	0.21	97.17
16	B02141	XIN YONGAN INTERNATIONAL SECURITIES	116,800	2026-03-24	0.21	97.38
17	C00093	BNP PARIBAS	112,000	2026-04-08	0.20	97.58
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	108,400	2026-04-01	0.20	97.78
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	107,000	2026-04-01	0.19	97.97
20	B01584	CHIEF SECURITIES LTD	90,400	2026-04-08	0.16	98.14
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	83,400	2025-10-02	0.15	98.29
22	B01610	KGI ASIA LTD	66,000	2026-04-08	0.12	98.41
23	B01904	VALUABLE CAPITAL LTD	64,438	2026-04-02	0.12	98.53
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	59,600	2026-03-23	0.11	98.63
25	B01181	FOSUN INTERNATIONAL SECURITIES LTD	55,200	2026-04-02	0.10	98.73
26	B01900	ORIENT SECURITIES (HONG KONG) LTD	54,000	2026-04-08	0.10	98.83
27	B02159	USMART SECURITIES LTD	48,000	2026-04-02	0.09	98.92
28	C00028	NANYANG COMMERCIAL BANK LTD	47,800	2026-03-23	0.09	99.01
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	47,400	2026-04-08	0.09	99.09
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	29,000	2026-04-02	0.05	99.14
31	B01118	EAST ASIA SECURITIES CO LTD	25,600	2026-03-18	0.05	99.19
32	C00037	SHANGHAI COMMERCIAL BANK LTD	23,800	2026-03-31	0.04	99.23
33	B01885	HAFOO SECURITIES LTD	23,000	2026-03-31	0.04	99.28
34	C00010	CITIBANK N.A.	22,600	2026-03-30	0.04	99.32
35	B01555	ABN AMRO CLEARING HONG KONG LTD	22,400	2026-04-08	0.04	99.36
36	B01727	ICBC (ASIA) SECURITIES LTD	22,000	2026-03-31	0.04	99.40
37	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,000	2026-04-01	0.04	99.44
38	B01901	CMB INTERNATIONAL SECURITIES LTD	20,600	2026-03-18	0.04	99.47
39	B01695	DAH SING SECURITIES LTD	18,800	2026-03-31	0.03	99.51
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,600	2026-04-02	0.03	99.54
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,200	2026-04-08	0.03	99.57
42	B01905	SDIC SECURITIES (HONG KONG) LTD	15,200	2026-02-25	0.03	99.60
43	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	14,200	2026-04-02	0.03	99.62
44	B02102	ZINVEST GLOBAL LTD	13,400	2026-04-01	0.02	99.65
45	B01184	QUAM SECURITIES LTD	12,800	2026-03-23	0.02	99.67
46	B01673	FULBRIGHT SECURITIES LTD	12,600	2026-04-01	0.02	99.70
47	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	10,200	2025-09-02	0.02	99.71
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,400	2026-03-24	0.02	99.73
49	C00003	THE BANK OF EAST ASIA LTD	8,200	2026-03-18	0.01	99.75
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2025-08-20	0.01	99.76
51	B01224	MERRILL LYNCH FAR EAST LTD	7,600	2026-04-08	0.01	99.77
52	B02193	PATRONS SECURITIES LTD	7,600	2026-04-01	0.01	99.79
53	C00048	CHIYU BANKING CORPORATION LTD	7,000	2025-08-25	0.01	99.80
54	B01700	REALINK FINANCIAL TRADE LTD	7,000	2026-04-02	0.01	99.81
55	B01814	WELL LINK SECURITIES LTD	7,000	2026-04-01	0.01	99.83
56	B01696	HANTEC SECURITIES CO LTD	6,600	2025-10-03	0.01	99.84
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,400	2026-03-19	0.01	99.85
58	B01161	UBS SECURITIES HONG KONG LTD	6,400	2025-07-16	0.01	99.86
59	B01338	EMPEROR SECURITIES LTD	6,000	2026-03-19	0.01	99.87
60	B02175	WEBULL SECURITIES LTD	6,000	2026-03-20	0.01	99.88
61	B02220	ZH SECURITIES LIMITED	5,800	2026-02-26	0.01	99.89
62	B02047	EDDID SECURITIES AND FUTURES LTD	5,600	2026-02-24	0.01	99.90
63	B01183	CHONG HING SECURITIES LTD	5,400	2025-12-04	0.01	99.91
64	B02120	LIVERMORE HOLDINGS LTD	5,400	2026-04-08	0.01	99.92
65	B01119	CELESTIAL SECURITIES LTD	5,000	2025-07-28	0.01	99.93
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,200	2026-03-25	0.01	99.94
67	B01523	EVER-LONG SECURITIES CO LTD	4,000	2026-03-18	0.01	99.95
68	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,600	2026-03-23	0.01	99.95
69	B01813	CCB INTERNATIONAL SECURITIES LTD	3,200	2025-10-02	0.01	99.96
70	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,800	2026-03-17	0.01	99.96
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2025-08-20	0.00	99.97
72	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2026-02-10	0.00	99.97
73	B02091	STAR RIVER SECURITIES LTD	2,000	2025-10-03	0.00	99.98
74	B01843	TELECOM KING SECURITIES LTD	2,000	2025-08-19	0.00	99.98
75	B01445	VICTORY SECURITIES CO LTD	2,000	2025-06-26	0.00	99.98
76	B01423	PRUDENTIAL BROKERAGE LTD	1,790	2025-10-20	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	99.99
81	B02056	RUIBANG SECURITIES LTD	800	2026-03-19	0.00	99.99
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	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2025-08-25	0.00	100.00
85	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	200	2025-06-12	0.00	100.00
86	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2025-06-17	0.00	100.00
87	B01939	SOOCHOW SECURITIES INTERNATIONAL	200	2025-06-19	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	55,148,284		100.00
0		Unnamed Investor Partipants	0		0.00
90		Total in CCASS	55,148,284		100.00
		Securities not in CCASS	610		0.00
		Issued securities	55,148,894	2026-02-28	100.00

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