PegBio Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02565 | 2025-05-27 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02082 | YELLOW RIVER SECURITIES LTD | 6,468,750 | 169,750 | 2.28 | 0.06 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 174,645 | 22,350 | 0.06 | 0.01 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,350 | 11,200 | 0.01 | 0.00 | 2026-04-02 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,950 | 7,950 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,100 | 5,100 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,200 | 3,700 | 0.05 | 0.00 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 3,500 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 49,700 | 2,700 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,950 | 2,450 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,050 | 2,050 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,550 | 1,050 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,250 | 250 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,333,750 | 250 | 0.47 | 0.00 | 2026-04-02 | |
| 15 | B01920 | TIANDA SECURITIES LTD | 150 | 150 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01173 | RIFA SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B02055 | SUNFUND SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 750 | -250 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30 | -250 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 26 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 150 | -350 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B02077 | CONRAD INVESTMENT SERVICES LTD | 350 | -650 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 10,250 | -1,250 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,650 | -1,350 | 0.02 | -0.00 | 2026-04-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,960 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 11,350 | -2,650 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,585,500 | -5,000 | 3.37 | -0.00 | 2026-04-02 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933 | -6,350 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01608 | OPEN SECURITIES LTD | 150 | -6,850 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,800 | -8,700 | 0.02 | -0.00 | 2026-04-02 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 95,500 | -9,000 | 0.03 | -0.00 | 2026-04-02 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,500 | -13,000 | 0.04 | -0.00 | 2026-04-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,000 | -26,850 | 0.09 | -0.01 | 2026-04-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 547,100 | -70,050 | 0.19 | -0.02 | 2026-04-02 | |
| 36 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 2,635,000 | -75,000 | 0.93 | -0.03 | 2026-04-02 | |
| 36 | Total changed named holdings | 21,647,294 | 0 | 7.61 | 0.00 | |||
| 67 | Unchanged named holdings | 149,875,541 | 0 | 52.72 | 0.00 | |||
| 103 | Total named holdings | 171,522,835 | 0 | 60.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 616,650 |
| Turnover | 34,157,501 |
| Average price | 55.392 |
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