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 2026-04-22

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Summary

Type of holder	Holding	Stake %
Custodians	2,362,100	2.45
Brokers	8,222,690	8.54
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	2,764,200	2026-04-22	2.87	91.87
3	B01955	FUTU SECURITIES INTERNATIONAL	1,282,210	2026-04-22	1.33	93.20
4	C00033	BANK OF CHINA (HONG KONG) LTD	710,800	2026-04-22	0.74	93.94
5	C00019	THE HONGKONG AND SHANGHAI BANKING	588,000	2026-04-22	0.61	94.55
6	B01298	GET NICE SECURITIES LTD	578,200	2026-04-22	0.60	95.16
7	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	526,200	2026-03-19	0.55	95.70
8	B01284	HANG SENG SECURITIES LTD	444,200	2026-04-21	0.46	96.16
9	C00042	CMB WING LUNG BANK LTD	444,100	2026-04-22	0.46	96.63
10	B01130	BOCI SECURITIES LTD	399,600	2026-04-22	0.42	97.04
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	320,000	2026-04-22	0.33	97.37
12	B02195	LONG BRIDGE HK LTD	235,310	2026-04-22	0.24	97.62
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	228,400	2026-04-22	0.24	97.85
14	C00088	CHINA MERCHANTS BANK CO LTD	181,800	2026-04-21	0.19	98.04
15	B01584	CHIEF SECURITIES LTD	133,800	2026-04-22	0.14	98.18
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	117,200	2026-04-16	0.12	98.30
17	B02141	XIN YONGAN INTERNATIONAL SECURITIES	116,800	2026-03-24	0.12	98.43
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	112,200	2026-04-20	0.12	98.54
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	105,600	2026-04-13	0.11	98.65
20	B01904	VALUABLE CAPITAL LTD	102,038	2026-04-22	0.11	98.76
21	C00093	BNP PARIBAS	102,000	2026-04-22	0.11	98.86
22	B01181	FOSUN INTERNATIONAL SECURITIES LTD	84,800	2026-04-22	0.09	98.95
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	83,400	2025-10-02	0.09	99.04
24	B01610	KGI ASIA LTD	65,600	2026-04-10	0.07	99.11
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	65,000	2026-04-22	0.07	99.17
26	B01900	ORIENT SECURITIES (HONG KONG) LTD	54,000	2026-04-08	0.06	99.23
27	B02159	USMART SECURITIES LTD	49,400	2026-04-22	0.05	99.28
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	48,000	2026-04-22	0.05	99.33
29	C00028	NANYANG COMMERCIAL BANK LTD	45,800	2026-04-16	0.05	99.38
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	37,600	2026-04-22	0.04	99.42
31	B01353	UOB KAY HIAN (HONG KONG) LTD	36,400	2026-04-21	0.04	99.46
32	B01555	ABN AMRO CLEARING HONG KONG LTD	33,200	2026-04-22	0.03	99.49
33	B01885	HAFOO SECURITIES LTD	31,400	2026-04-17	0.03	99.52
34	B01700	REALINK FINANCIAL TRADE LTD	30,400	2026-04-22	0.03	99.56
35	B01939	SOOCHOW SECURITIES INTERNATIONAL	24,000	2026-04-16	0.02	99.58
36	C00037	SHANGHAI COMMERCIAL BANK LTD	23,800	2026-03-31	0.02	99.61
37	C00010	CITIBANK N.A.	22,600	2026-03-30	0.02	99.63
38	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,000	2026-04-01	0.02	99.65
39	B01901	CMB INTERNATIONAL SECURITIES LTD	20,600	2026-03-18	0.02	99.67
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	19,600	2026-04-22	0.02	99.69
41	B01695	DAH SING SECURITIES LTD	18,800	2026-03-31	0.02	99.71
42	B02102	ZINVEST GLOBAL LTD	18,200	2026-04-21	0.02	99.73
43	B01118	EAST ASIA SECURITIES CO LTD	17,400	2026-04-21	0.02	99.75
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,200	2026-04-08	0.02	99.77
45	B01727	ICBC (ASIA) SECURITIES LTD	16,000	2026-04-21	0.02	99.78
46	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	15,200	2026-04-22	0.02	99.80
47	B01905	SDIC SECURITIES (HONG KONG) LTD	15,200	2026-02-25	0.02	99.81
48	B01184	QUAM SECURITIES LTD	14,000	2026-04-22	0.01	99.83
49	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	13,600	2026-04-22	0.01	99.84
50	B01673	FULBRIGHT SECURITIES LTD	12,600	2026-04-01	0.01	99.86
51	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	10,200	2025-09-02	0.01	99.87
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,400	2026-03-24	0.01	99.88
53	C00003	THE BANK OF EAST ASIA LTD	8,200	2026-03-18	0.01	99.89
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2025-08-20	0.01	99.89
55	B02193	PATRONS SECURITIES LTD	7,600	2026-04-01	0.01	99.90
56	C00048	CHIYU BANKING CORPORATION LTD	7,000	2025-08-25	0.01	99.91
57	B01696	HANTEC SECURITIES CO LTD	6,600	2025-10-03	0.01	99.92
58	B01161	UBS SECURITIES HONG KONG LTD	6,400	2025-07-16	0.01	99.92
59	B02220	ZH SECURITIES LIMITED	5,800	2026-02-26	0.01	99.93
60	B02047	EDDID SECURITIES AND FUTURES LTD	5,600	2026-02-24	0.01	99.93
61	B01183	CHONG HING SECURITIES LTD	5,400	2025-12-04	0.01	99.94
62	B02120	LIVERMORE HOLDINGS LTD	5,200	2026-04-17	0.01	99.95
63	B01814	WELL LINK SECURITIES LTD	5,200	2026-04-16	0.01	99.95
64	B01119	CELESTIAL SECURITIES LTD	5,000	2025-07-28	0.01	99.96
65	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,200	2026-03-25	0.00	99.96
66	B01523	EVER-LONG SECURITIES CO LTD	4,000	2026-03-18	0.00	99.96
67	B01423	PRUDENTIAL BROKERAGE LTD	3,790	2026-04-21	0.00	99.97
68	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,600	2026-03-23	0.00	99.97
69	B01813	CCB INTERNATIONAL SECURITIES LTD	3,200	2025-10-02	0.00	99.98
70	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,800	2026-03-17	0.00	99.98
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2025-08-20	0.00	99.98
72	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2026-02-10	0.00	99.98
73	B01843	TELECOM KING SECURITIES LTD	2,000	2025-08-19	0.00	99.98
74	B01445	VICTORY SECURITIES CO LTD	2,000	2025-06-26	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	B02175	WEBULL SECURITIES LTD	1,200	2026-04-22	0.00	99.99
79	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2025-11-03	0.00	99.99
80	B01585	SINO GRADE SECURITIES LTD	1,000	2025-06-16	0.00	99.99
81	B02132	BOOM SECURITIES (H.K.) LTD	800	2026-04-22	0.00	100.00
82	C00015	DBS BANK (HONG KONG) LTD	800	2026-04-02	0.00	100.00
83	B02229	PANDA SECURITIES COMPANY LTD	800	2026-04-22	0.00	100.00
84	B02056	RUIBANG SECURITIES LTD	800	2026-03-19	0.00	100.00
85	B01552	CARRIER STOCK INVESTMENT CO LTD	600	2025-08-18	0.00	100.00
86	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	200	2025-06-12	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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