PegBio Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02565	2025-05-27			Docs

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Stock code:

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CCASS holdings on 2026-04-08

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Summary

Type of holder	Holding	Stake %
Custodians	711,501	0.25
Brokers	23,411,589	8.23
Other intermediaries	147,399,745	51.85
Intermediaries	171,522,835	60.33
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	171,522,835	60.33
Securities not in CCASS	112,777,504	39.67
Issued securities	284,300,339	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	147,103,345	2025-05-27	51.74	51.74
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	9,585,500	2026-04-02	3.37	55.11
3	B02082	YELLOW RIVER SECURITIES LTD	6,760,850	2026-04-08	2.38	57.49
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,926,000	2026-04-08	0.68	58.17
5	B01551	YUE XIU SECURITIES CO LTD	1,333,500	2026-04-08	0.47	58.64
6	B02120	LIVERMORE HOLDINGS LTD	1,161,000	2026-03-20	0.41	59.05
7	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	716,000	2026-04-08	0.25	59.30
8	B01955	FUTU SECURITIES INTERNATIONAL	421,400	2026-04-08	0.15	59.45
9	B01853	CMBC SECURITIES CO LTD	412,500	2026-04-01	0.15	59.59
10	B02070	UZEN SECURITIES LTD	269,500	2025-12-12	0.09	59.69
11	C00019	THE HONGKONG AND SHANGHAI BANKING	246,800	2026-04-08	0.09	59.77
12	C00010	CITIBANK N.A.	183,986	2026-04-08	0.06	59.84
13	B01753	FORTUNE (HK) SECURITIES LTD	170,000	2025-12-22	0.06	59.90
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	160,200	2026-04-08	0.06	59.95
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	136,200	2026-04-08	0.05	60.00
16	C00033	BANK OF CHINA (HONG KONG) LTD	115,200	2026-04-08	0.04	60.04
17	B01130	BOCI SECURITIES LTD	110,500	2026-03-27	0.04	60.08
18	B02195	LONG BRIDGE HK LTD	95,500	2026-04-02	0.03	60.12
19	C00093	BNP PARIBAS	79,895	2026-04-08	0.03	60.14
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	55,000	2026-04-08	0.02	60.16
21	B01161	UBS SECURITIES HONG KONG LTD	33,000	2026-04-08	0.01	60.17
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	31,050	2026-04-08	0.01	60.19
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,450	2026-04-08	0.01	60.20
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,500	2026-03-19	0.01	60.21
25	C00042	CMB WING LUNG BANK LTD	24,900	2026-04-08	0.01	60.21
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,500	2026-02-12	0.01	60.22
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,500	2026-03-19	0.01	60.23
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	19,400	2026-04-08	0.01	60.24
29	B01284	HANG SENG SECURITIES LTD	17,500	2026-03-31	0.01	60.24
30	B01181	FOSUN INTERNATIONAL SECURITIES LTD	15,800	2026-04-08	0.01	60.25
31	B01423	PRUDENTIAL BROKERAGE LTD	15,600	2026-04-08	0.01	60.25
32	B02219	TRADEGO MARKETS LIMITED	15,500	2026-04-08	0.01	60.26
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,000	2026-03-24	0.01	60.26
34	B01555	ABN AMRO CLEARING HONG KONG LTD	13,950	2026-04-08	0.00	60.27
35	B01575	MASTER TRADEMORE SECURITIES LTD	13,000	2026-01-09	0.00	60.27
36	B02057	FUNDE SECURITIES LTD	12,500	2026-03-24	0.00	60.28
37	C00088	CHINA MERCHANTS BANK CO LTD	12,000	2026-03-27	0.00	60.28
38	B01447	BETA INTERNATIONAL SECURITIES LIMITED	11,500	2026-04-08	0.00	60.29
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,033	2026-04-08	0.00	60.29
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2026-01-19	0.00	60.29
41	B02159	USMART SECURITIES LTD	9,500	2026-03-30	0.00	60.30
42	B01901	CMB INTERNATIONAL SECURITIES LTD	9,000	2026-04-08	0.00	60.30
43	B01904	VALUABLE CAPITAL LTD	7,650	2026-04-08	0.00	60.30
44	B02175	WEBULL SECURITIES LTD	7,050	2026-04-08	0.00	60.31
45	B01353	UOB KAY HIAN (HONG KONG) LTD	7,000	2026-02-20	0.00	60.31
46	B01584	CHIEF SECURITIES LTD	6,550	2026-04-08	0.00	60.31
47	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,000	2026-04-08	0.00	60.31
48	B02125	CHINA YINSHENG INTERNATIONAL SECURITIES	5,500	2026-02-24	0.00	60.31
49	C00028	NANYANG COMMERCIAL BANK LTD	4,500	2026-04-08	0.00	60.32
50	B01885	HAFOO SECURITIES LTD	3,500	2026-04-08	0.00	60.32
51	B01610	KGI ASIA LTD	3,500	2026-04-01	0.00	60.32
52	B01585	SINO GRADE SECURITIES LTD	3,000	2025-07-21	0.00	60.32
53	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,500	2025-09-04	0.00	60.32
54	B02102	ZINVEST GLOBAL LTD	2,050	2026-04-08	0.00	60.32
55	C00003	THE BANK OF EAST ASIA LTD	2,000	2026-04-08	0.00	60.32
56	B01814	WELL LINK SECURITIES LTD	2,000	2026-04-08	0.00	60.32
57	C00015	DBS BANK (HONG KONG) LTD	1,720	2026-01-16	0.00	60.32
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,550	2026-04-08	0.00	60.32
59	B01695	DAH SING SECURITIES LTD	1,500	2026-03-24	0.00	60.32
60	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,500	2025-12-23	0.00	60.32
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500	2026-04-08	0.00	60.32
62	B01727	ICBC (ASIA) SECURITIES LTD	1,500	2026-04-08	0.00	60.33
63	B01905	SDIC SECURITIES (HONG KONG) LTD	1,150	2026-04-08	0.00	60.33
64	B01564	ABCI SECURITIES CO LTD	1,000	2025-11-04	0.00	60.33
65	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2026-01-07	0.00	60.33
66	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2026-03-24	0.00	60.33
67	C00048	CHIYU BANKING CORPORATION LTD	1,000	2026-04-08	0.00	60.33
68	B01338	EMPEROR SECURITIES LTD	1,000	2026-01-20	0.00	60.33
69	B02186	MONT AVENIR CAPITAL LTD	1,000	2026-03-25	0.00	60.33
70	B01974	ARISTO SECURITIES LTD	500	2025-09-29	0.00	60.33
71	B01907	CHINA DEMETER SECURITIES LTD	500	2026-03-24	0.00	60.33
72	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500	2026-03-17	0.00	60.33
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500	2026-04-01	0.00	60.33
74	B01118	EAST ASIA SECURITIES CO LTD	500	2026-03-24	0.00	60.33
75	B02047	EDDID SECURITIES AND FUTURES LTD	500	2026-03-06	0.00	60.33
76	B02032	FORTHRIGHT SECURITIES CO LTD	500	2026-03-19	0.00	60.33
77	B01666	GLORY SUN SECURITIES LTD	500	2026-04-08	0.00	60.33
78	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	500	2026-04-01	0.00	60.33
79	B01438	KINGSTON SECURITIES LTD	500	2026-03-06	0.00	60.33
80	B01308	M&F ASSET MANAGEMENT LTD	500	2025-09-29	0.00	60.33
81	B01915	METAVERSE SECURITIES LTD	500	2025-09-29	0.00	60.33
82	B01894	MFG LIMITED	500	2025-09-29	0.00	60.33
83	B01264	MIB SECURITIES (HONG KONG) LTD	500	2026-03-20	0.00	60.33
84	B02022	MODERN INNOVATIVE SECURITIES LTD	500	2025-09-29	0.00	60.33
85	B01957	PINESTONE SECURITIES LTD	500	2026-03-13	0.00	60.33
86	B01940	SOFI SECURITIES (HONG KONG) LTD	500	2026-02-13	0.00	60.33
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500	2025-11-18	0.00	60.33
88	B02020	WEALTH LINK SECURITIES LTD	500	2026-03-19	0.00	60.33
89	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	500	2026-04-08	0.00	60.33
90	B02177	ZHESHANG INTERNATIONAL FINANCIAL	500	2026-02-20	0.00	60.33
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	30	2026-04-02	0.00	60.33
92	B01769	ONE CHINA SECURITIES LTD	26	2026-04-02	0.00	60.33
92		Total named holdings	171,522,835		60.33
0		Unnamed Investor Partipants	0		0.00
92		Total in CCASS	171,522,835		60.33
		Securities not in CCASS	112,777,504		39.67
		Issued securities	284,300,339	2026-02-28	100.00

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