PegBio Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02565  2025-05-27    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 869,341 0.31
Brokers 23,347,299 8.21
Other intermediaries 147,306,195 51.81
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 6,468,750 2026-04-02 2.28 57.39
4 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 2,635,000 2026-04-02 0.93 58.32
5 B01551 YUE XIU SECURITIES CO LTD 1,333,750 2026-04-02 0.47 58.79
6 B02120 LIVERMORE HOLDINGS LTD 1,161,000 2026-03-20 0.41 59.19
7 B01955 FUTU SECURITIES INTERNATIONAL 547,100 2026-04-02 0.19 59.39
8 B01853 CMBC SECURITIES CO LTD 412,500 2026-04-01 0.15 59.53
9 B02070 UZEN SECURITIES LTD 269,500 2025-12-12 0.09 59.63
10 C00019 THE HONGKONG AND SHANGHAI BANKING 264,000 2026-04-02 0.09 59.72
11 C00010 CITIBANK N.A. 233,576 2026-04-01 0.08 59.80
12 C00093 BNP PARIBAS 174,645 2026-04-02 0.06 59.86
13 B01753 FORTUNE (HK) SECURITIES LTD 170,000 2025-12-22 0.06 59.92
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 146,200 2026-04-02 0.05 59.97
15 C00033 BANK OF CHINA (HONG KONG) LTD 112,500 2026-04-02 0.04 60.01
16 B01130 BOCI SECURITIES LTD 110,500 2026-03-27 0.04 60.05
17 B02195 LONG BRIDGE HK LTD 95,500 2026-04-02 0.03 60.09
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 75,500 2026-02-11 0.03 60.11
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 56,650 2026-04-02 0.02 60.13
20 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 49,700 2026-04-02 0.02 60.15
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 42,800 2026-04-02 0.02 60.16
22 B01161 UBS SECURITIES HONG KONG LTD 28,350 2026-04-02 0.01 60.17
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,500 2026-03-19 0.01 60.18
24 C00042 CMB WING LUNG BANK LTD 27,400 2026-03-31 0.01 60.19
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,000 2026-04-01 0.01 60.20
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000 2026-04-02 0.01 60.21
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,500 2026-02-12 0.01 60.22
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,500 2026-03-19 0.01 60.23
29 B01284 HANG SENG SECURITIES LTD 17,500 2026-03-31 0.01 60.23
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,250 2026-04-02 0.01 60.24
31 B01423 PRUDENTIAL BROKERAGE LTD 15,500 2026-03-23 0.01 60.24
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,000 2026-03-24 0.01 60.25
33 B02219 TRADEGO MARKETS LIMITED 14,000 2026-04-01 0.00 60.25
34 B01575 MASTER TRADEMORE SECURITIES LTD 13,000 2026-01-09 0.00 60.26
35 B02057 FUNDE SECURITIES LTD 12,500 2026-03-24 0.00 60.26
36 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2026-03-27 0.00 60.27
37 B01447 BETA INTERNATIONAL SECURITIES LIMITED 11,550 2026-04-02 0.00 60.27
38 B02175 WEBULL SECURITIES LTD 11,350 2026-04-02 0.00 60.28
39 B01904 VALUABLE CAPITAL LTD 10,250 2026-04-02 0.00 60.28
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-03-27 0.00 60.28
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2026-01-19 0.00 60.29
42 B02159 USMART SECURITIES LTD 9,500 2026-03-30 0.00 60.29
43 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,950 2026-04-02 0.00 60.29
44 B01901 CMB INTERNATIONAL SECURITIES LTD 8,500 2026-03-24 0.00 60.30
45 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,950 2026-04-02 0.00 60.30
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,000 2026-03-19 0.00 60.30
47 B01353 UOB KAY HIAN (HONG KONG) LTD 7,000 2026-02-20 0.00 60.30
48 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 5,500 2026-02-24 0.00 60.31
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,500 2026-03-24 0.00 60.31
50 B01556 LUK FOOK SECURITIES (HK) LTD 5,100 2026-04-02 0.00 60.31
51 B01224 MERRILL LYNCH FAR EAST LTD 4,960 2026-04-02 0.00 60.31
52 B01584 CHIEF SECURITIES LTD 4,500 2026-03-30 0.00 60.31
53 B01885 HAFOO SECURITIES LTD 4,500 2026-03-26 0.00 60.31
54 B01610 KGI ASIA LTD 3,500 2026-04-01 0.00 60.32
55 B01555 ABN AMRO CLEARING HONG KONG LTD 3,050 2026-04-02 0.00 60.32
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 2026-03-31 0.00 60.32
57 B01585 SINO GRADE SECURITIES LTD 3,000 2025-07-21 0.00 60.32
58 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,500 2025-09-04 0.00 60.32
59 C00028 NANYANG COMMERCIAL BANK LTD 2,500 2026-01-02 0.00 60.32
60 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2026-03-30 0.00 60.32
61 B02102 ZINVEST GLOBAL LTD 2,000 2026-03-25 0.00 60.32
62 C00015 DBS BANK (HONG KONG) LTD 1,720 2026-01-16 0.00 60.32
63 B01695 DAH SING SECURITIES LTD 1,500 2026-03-24 0.00 60.32
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500 2025-12-23 0.00 60.32
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,500 2026-03-31 0.00 60.32
66 B01814 WELL LINK SECURITIES LTD 1,500 2026-03-30 0.00 60.32
67 B01564 ABCI SECURITIES CO LTD 1,000 2025-11-04 0.00 60.33
68 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2026-01-07 0.00 60.33
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2026-03-24 0.00 60.33
70 B01338 EMPEROR SECURITIES LTD 1,000 2026-01-20 0.00 60.33
71 B02186 MONT AVENIR CAPITAL LTD 1,000 2026-03-25 0.00 60.33
72 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-03-11 0.00 60.33
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 933 2026-04-02 0.00 60.33
74 B01666 GLORY SUN SECURITIES LTD 800 2026-04-02 0.00 60.33
75 B01905 SDIC SECURITIES (HONG KONG) LTD 750 2026-04-02 0.00 60.33
76 B01974 ARISTO SECURITIES LTD 500 2025-09-29 0.00 60.33
77 B01907 CHINA DEMETER SECURITIES LTD 500 2026-03-24 0.00 60.33
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 500 2026-03-17 0.00 60.33
79 C00048 CHIYU BANKING CORPORATION LTD 500 2026-03-19 0.00 60.33
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2026-04-01 0.00 60.33
81 B01118 EAST ASIA SECURITIES CO LTD 500 2026-03-24 0.00 60.33
82 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-03-06 0.00 60.33
83 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-03-19 0.00 60.33
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2026-04-01 0.00 60.33
85 B01438 KINGSTON SECURITIES LTD 500 2026-03-06 0.00 60.33
86 B01308 M&F ASSET MANAGEMENT LTD 500 2025-09-29 0.00 60.33
87 B01915 METAVERSE SECURITIES LTD 500 2025-09-29 0.00 60.33
88 B01894 MFG LIMITED 500 2025-09-29 0.00 60.33
89 B01264 MIB SECURITIES (HONG KONG) LTD 500 2026-03-20 0.00 60.33
90 B02022 MODERN INNOVATIVE SECURITIES LTD 500 2025-09-29 0.00 60.33
91 B01957 PINESTONE SECURITIES LTD 500 2026-03-13 0.00 60.33
92 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2026-02-13 0.00 60.33
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2025-11-18 0.00 60.33
94 B02020 WEALTH LINK SECURITIES LTD 500 2026-03-19 0.00 60.33
95 B02177 ZHESHANG INTERNATIONAL FINANCIAL 500 2026-02-20 0.00 60.33
96 B02077 CONRAD INVESTMENT SERVICES LTD 350 2026-04-02 0.00 60.33
97 B01608 OPEN SECURITIES LTD 150 2026-04-02 0.00 60.33
98 B01851 RICHE BRIGHT SECURITIES LTD 150 2026-04-02 0.00 60.33
99 B01920 TIANDA SECURITIES LTD 150 2026-04-02 0.00 60.33
100 B01173 RIFA SECURITIES LTD 50 2026-04-02 0.00 60.33
101 B02055 SUNFUND SECURITIES LTD 50 2026-04-02 0.00 60.33
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 30 2026-04-02 0.00 60.33
103 B01769 ONE CHINA SECURITIES LTD 26 2026-04-02 0.00 60.33
103 Total named holdings 171,522,835 60.33
0 Unnamed Investor Partipants 0 0.00
103 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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