PegBio Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02565 | 2025-05-27 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,613,594 | 450,728 | 0.92 | 0.16 | 2026-05-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,600 | 333,350 | 0.21 | 0.12 | 2026-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,920 | 205,600 | 0.20 | 0.07 | 2026-05-26 | |
| 4 | C00093 | BNP PARIBAS | 325,467 | 79,527 | 0.11 | 0.03 | 2026-05-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 80,450 | 68,450 | 0.03 | 0.02 | 2026-05-26 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,950 | 45,000 | 0.05 | 0.02 | 2026-05-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,050 | 44,400 | 0.03 | 0.02 | 2026-05-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,350 | 26,000 | 0.03 | 0.01 | 2026-05-26 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 218,000 | 17,250 | 0.08 | 0.01 | 2026-05-26 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 66,500 | 16,400 | 0.02 | 0.01 | 2026-05-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,650 | 14,050 | 0.16 | 0.00 | 2026-05-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 37,750 | 11,250 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 14 | B01610 | KGI ASIA LTD | 30,350 | 7,100 | 0.01 | 0.00 | 2026-05-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,950 | 6,450 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,150 | 5,750 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,150 | 4,900 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,436,795 | 4,550 | 15.63 | 0.00 | 2026-05-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,100 | 3,600 | 0.01 | 0.00 | 2026-05-26 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 220,300 | 2,000 | 0.08 | 0.00 | 2026-05-26 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,050 | 1,250 | 0.01 | 0.00 | 2026-05-26 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,250 | 1,250 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 3,600 | 1,050 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,700 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 27 | B01705 | HENIK SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 30 | B02229 | PANDA SECURITIES COMPANY LTD | 2,050 | 850 | 0.00 | 0.00 | 2026-05-26 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,700 | 700 | 0.00 | 0.00 | 2026-05-26 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 850 | 600 | 0.00 | 0.00 | 2026-05-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,400 | 500 | 0.01 | 0.00 | 2026-05-26 | |
| 34 | B02057 | FUNDE SECURITIES LTD | 950 | 350 | 0.00 | 0.00 | 2026-05-26 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,100 | 250 | 0.01 | 0.00 | 2026-05-26 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 300 | -50 | 0.00 | -0.00 | 2026-05-26 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50 | 0.00 | -0.00 | 2026-05-26 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,400 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,500 | -750 | 0.01 | -0.00 | 2026-05-26 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | -2,100 | 0.01 | -0.00 | 2026-05-26 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,750 | -2,150 | 0.01 | -0.00 | 2026-05-26 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,200 | -2,300 | 0.01 | -0.00 | 2026-05-26 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,200 | -2,400 | 0.01 | -0.00 | 2026-05-26 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -3,550 | 0.00 | -0.00 | 2026-05-26 | |
| 50 | B02159 | USMART SECURITIES LTD | 18,550 | -11,600 | 0.01 | -0.00 | 2026-05-26 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -11,755 | 0.00 | -0.00 | 2026-05-26 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 35,000 | -15,850 | 0.01 | -0.01 | 2026-05-26 | |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -45,000 | 0.00 | -0.02 | 2026-05-26 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,047,386 | -77,250 | 6.35 | -0.03 | 2026-05-26 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,200,600 | -199,500 | 0.77 | -0.07 | 2026-05-26 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,778,100 | -996,550 | 2.03 | -0.35 | 2026-05-26 | |
| 56 | Total changed named holdings | 76,410,262 | 0 | 26.88 | 0.00 | |||
| 33 | Unchanged named holdings | 156,933,355 | 0 | 55.20 | 0.00 | |||
| 89 | Total named holdings | 233,343,617 | 0 | 82.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 233,343,617 | 0 | 82.08 | 0.00 | |||
| Securities not in CCASS | 50,956,722 | 0 | 17.92 | 0.00 | ||||
| Issued securities | 284,300,339 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 10,756,800 |
| Turnover | 144,558,587 |
| Average price | 13.439 |
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