PegBio Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02565 | 2025-05-27 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,650 | 10,500 | 0.34 | 0.00 | 2026-02-05 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,500 | 7,000 | 0.00 | 0.00 | 2026-02-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 83,500 | 5,000 | 0.03 | 0.00 | 2026-02-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 68,500 | 5,000 | 0.02 | 0.00 | 2026-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,650 | 3,500 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,500 | 1,500 | 0.08 | 0.00 | 2026-02-05 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 282,500 | 500 | 0.10 | 0.00 | 2026-02-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,350 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B02159 | USMART SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,500 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 14 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B02020 | WEALTH LINK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,500 | -1,500 | 0.01 | -0.00 | 2026-02-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,200 | -2,000 | 0.21 | -0.00 | 2026-02-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,583 | -3,500 | 0.11 | -0.00 | 2026-02-05 | |
| 23 | C00093 | BNP PARIBAS | 233,241 | -4,000 | 0.08 | -0.00 | 2026-02-05 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,500 | -15,500 | 0.01 | -0.01 | 2026-02-05 | |
| 25 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 2,338,500 | -17,000 | 0.82 | -0.01 | 2026-02-05 | |
| 25 | Total changed named holdings | 5,337,174 | 0 | 1.88 | 0.00 | |||
| 76 | Unchanged named holdings | 166,185,661 | 0 | 58.45 | 0.00 | |||
| 101 | Total named holdings | 171,522,835 | 0 | 60.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 171,522,835 | 0 | 60.33 | 0.00 | |||
| Securities not in CCASS | 112,777,504 | 0 | 39.67 | 0.00 | ||||
| Issued securities | 284,300,339 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 219,000 |
| Turnover | 13,528,950 |
| Average price | 61.776 |
Webb-site Database - Powered By Linux Group