PegBio Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02565  2025-05-27    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 1,346,001 0.47
Brokers 23,073,489 8.12
Other intermediaries 147,103,345 51.74
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 2025-12-29 3.37 55.11
3 B02120 LIVERMORE HOLDINGS LTD 2,839,000 2026-02-04 1.00 56.11
4 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 2,338,500 2026-02-05 0.82 56.93
5 B02082 YELLOW RIVER SECURITIES LTD 1,656,500 2026-02-03 0.58 57.52
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,357,000 2026-02-03 0.48 57.99
7 B01955 FUTU SECURITIES INTERNATIONAL 984,150 2026-02-06 0.35 58.34
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 702,500 2026-01-26 0.25 58.59
9 B01813 CCB INTERNATIONAL SECURITIES LTD 668,000 2026-01-29 0.23 58.82
10 C00019 THE HONGKONG AND SHANGHAI BANKING 556,700 2026-02-06 0.20 59.02
11 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 385,500 2025-10-24 0.14 59.15
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 347,083 2026-02-06 0.12 59.28
13 B01714 HEAD & SHOULDERS SECURITIES LTD 283,000 2025-11-19 0.10 59.38
14 B02195 LONG BRIDGE HK LTD 282,500 2026-02-05 0.10 59.48
15 B02070 UZEN SECURITIES LTD 269,500 2025-12-12 0.09 59.57
16 C00033 BANK OF CHINA (HONG KONG) LTD 227,500 2026-02-05 0.08 59.65
17 C00093 BNP PARIBAS 225,241 2026-02-06 0.08 59.73
18 C00010 CITIBANK N.A. 219,090 2026-02-06 0.08 59.81
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 207,500 2026-02-04 0.07 59.88
20 B01608 OPEN SECURITIES LTD 204,500 2026-02-06 0.07 59.95
21 B01753 FORTUNE (HK) SECURITIES LTD 170,000 2025-12-22 0.06 60.01
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,500 2025-11-18 0.03 60.04
23 B01130 BOCI SECURITIES LTD 83,500 2026-02-05 0.03 60.07
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 76,500 2026-01-19 0.03 60.10
25 B01904 VALUABLE CAPITAL LTD 62,500 2026-02-06 0.02 60.12
26 B01610 KGI ASIA LTD 54,000 2026-02-06 0.02 60.14
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,350 2026-02-05 0.01 60.15
28 B01832 MIZUHO SECURITIES ASIA LTD 35,000 2026-02-05 0.01 60.16
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,000 2026-02-05 0.01 60.18
30 C00088 CHINA MERCHANTS BANK CO LTD 33,000 2026-02-06 0.01 60.19
31 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 32,500 2026-02-04 0.01 60.20
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 31,000 2026-02-06 0.01 60.21
33 B01161 UBS SECURITIES HONG KONG LTD 29,650 2026-02-06 0.01 60.22
34 B01224 MERRILL LYNCH FAR EAST LTD 28,000 2026-02-06 0.01 60.23
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,000 2026-02-06 0.01 60.24
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,000 2026-01-28 0.01 60.25
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,000 2026-02-04 0.01 60.26
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,500 2026-02-06 0.01 60.26
39 C00042 CMB WING LUNG BANK LTD 15,400 2026-02-02 0.01 60.27
40 B02159 USMART SECURITIES LTD 14,000 2026-02-05 0.00 60.27
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000 2026-02-06 0.00 60.28
42 B01575 MASTER TRADEMORE SECURITIES LTD 13,000 2026-01-09 0.00 60.28
43 B01423 PRUDENTIAL BROKERAGE LTD 13,000 2026-01-06 0.00 60.29
44 B01284 HANG SENG SECURITIES LTD 12,000 2026-02-02 0.00 60.29
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,500 2026-01-23 0.00 60.29
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2026-01-19 0.00 60.30
47 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 2026-02-06 0.00 60.30
48 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2026-02-03 0.00 60.30
49 B01673 FULBRIGHT SECURITIES LTD 8,000 2026-01-28 0.00 60.31
50 B01885 HAFOO SECURITIES LTD 7,000 2026-01-21 0.00 60.31
51 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2026-01-02 0.00 60.31
52 B02175 WEBULL SECURITIES LTD 5,500 2026-02-06 0.00 60.31
53 B02020 WEALTH LINK SECURITIES LTD 4,500 2026-02-06 0.00 60.31
54 B01584 CHIEF SECURITIES LTD 3,500 2026-01-15 0.00 60.32
55 B01585 SINO GRADE SECURITIES LTD 3,000 2025-07-21 0.00 60.32
56 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,500 2026-01-30 0.00 60.32
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,500 2025-09-04 0.00 60.32
58 C00028 NANYANG COMMERCIAL BANK LTD 2,500 2026-01-02 0.00 60.32
59 B01814 WELL LINK SECURITIES LTD 2,000 2026-01-19 0.00 60.32
60 C00015 DBS BANK (HONG KONG) LTD 1,720 2026-01-16 0.00 60.32
61 B01555 ABN AMRO CLEARING HONG KONG LTD 1,500 2026-02-06 0.00 60.32
62 B01695 DAH SING SECURITIES LTD 1,500 2025-12-10 0.00 60.32
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500 2025-12-23 0.00 60.32
64 B01727 ICBC (ASIA) SECURITIES LTD 1,500 2026-01-29 0.00 60.32
65 B01905 SDIC SECURITIES (HONG KONG) LTD 1,500 2026-02-06 0.00 60.32
66 C00003 THE BANK OF EAST ASIA LTD 1,500 2026-02-05 0.00 60.32
67 B02102 ZINVEST GLOBAL LTD 1,500 2025-12-19 0.00 60.32
68 B01564 ABCI SECURITIES CO LTD 1,000 2025-11-04 0.00 60.32
69 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2026-01-07 0.00 60.33
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2026-01-05 0.00 60.33
71 B01183 CHONG HING SECURITIES LTD 1,000 2026-01-16 0.00 60.33
72 B01338 EMPEROR SECURITIES LTD 1,000 2026-01-20 0.00 60.33
73 B01324 FUNDERSTONE SECURITIES LTD 1,000 2025-12-12 0.00 60.33
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-02-02 0.00 60.33
75 B01974 ARISTO SECURITIES LTD 500 2025-09-29 0.00 60.33
76 B02022 CHAOSHANG SECURITIES LTD 500 2025-09-29 0.00 60.33
77 B01907 CHINA DEMETER SECURITIES LTD 500 2026-01-21 0.00 60.33
78 B01938 CHINA INDUSTRIAL SECURITIES 500 2025-09-29 0.00 60.33
79 C00048 CHIYU BANKING CORPORATION LTD 500 2025-09-19 0.00 60.33
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2026-01-29 0.00 60.33
81 B01118 EAST ASIA SECURITIES CO LTD 500 2026-01-27 0.00 60.33
82 B02047 EDDID SECURITIES AND FUTURES LTD 500 2025-11-06 0.00 60.33
83 B02032 FORTHRIGHT SECURITIES CO LTD 500 2025-11-19 0.00 60.33
84 B02065 FORTUNE ORIGIN SECURITIES LTD 500 2026-02-06 0.00 60.33
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500 2026-01-14 0.00 60.33
86 B01666 GLORY SUN SECURITIES LTD 500 2026-01-29 0.00 60.33
87 B02192 HUAFU INTERNATIONAL SECURITIES LTD 500 2026-01-30 0.00 60.33
88 B01438 KINGSTON SECURITIES LTD 500 2025-12-03 0.00 60.33
89 B01308 M&F ASSET MANAGEMENT LTD 500 2025-09-29 0.00 60.33
90 B01915 METAVERSE SECURITIES LTD 500 2025-09-29 0.00 60.33
91 B01894 MFG LIMITED 500 2025-09-29 0.00 60.33
92 B01264 MIB SECURITIES (HONG KONG) LTD 500 2026-01-28 0.00 60.33
93 B02186 MONT AVENIR CAPITAL LTD 500 2025-11-28 0.00 60.33
94 B01957 PINESTONE SECURITIES LTD 500 2026-01-29 0.00 60.33
95 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2025-12-23 0.00 60.33
96 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2026-01-29 0.00 60.33
97 B01289 SOUTH CHINA SECURITIES LTD 500 2025-09-29 0.00 60.33
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2025-11-18 0.00 60.33
99 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2026-02-06 0.00 60.33
100 B01769 ONE CHINA SECURITIES LTD 326 2026-01-23 0.00 60.33
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 280 2026-01-16 0.00 60.33
101 Total named holdings 171,522,835 60.33
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 171,522,835 60.33
Securities not in CCASS 112,777,504 39.67
Issued securities 284,300,339 2026-01-31 100.00

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