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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CCASS holdings on 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	4,287,801	1.51
Brokers	73,973,771	26.02
Other intermediaries	155,082,045	54.55
Intermediaries	233,343,617	82.08
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	233,343,617	82.08
Securities not in CCASS	50,956,722	17.92
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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	44,436,795	2026-05-26	15.63	67.37
3	B01955	FUTU SECURITIES INTERNATIONAL	18,047,386	2026-05-26	6.35	73.72
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	9,585,500	2026-05-15	3.37	77.09
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	5,778,100	2026-05-26	2.03	79.12
6	C00010	CITIBANK N.A.	2,613,594	2026-05-26	0.92	80.04
7	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,200,600	2026-05-26	0.77	80.82
8	B01224	MERRILL LYNCH FAR EAST LTD	595,600	2026-05-26	0.21	81.03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	579,920	2026-05-26	0.20	81.23
10	C00033	BANK OF CHINA (HONG KONG) LTD	452,650	2026-05-26	0.16	81.39
11	C00093	BNP PARIBAS	325,467	2026-05-26	0.11	81.50
12	B01130	BOCI SECURITIES LTD	220,300	2026-05-26	0.08	81.58
13	C00042	CMB WING LUNG BANK LTD	218,000	2026-05-26	0.08	81.66
14	B01901	CMB INTERNATIONAL SECURITIES LTD	138,950	2026-05-26	0.05	81.71
15	B01555	ABN AMRO CLEARING HONG KONG LTD	98,050	2026-05-26	0.03	81.74
16	B01727	ICBC (ASIA) SECURITIES LTD	90,350	2026-05-26	0.03	81.77
17	B01161	UBS SECURITIES HONG KONG LTD	80,450	2026-05-26	0.03	81.80
18	B01904	VALUABLE CAPITAL LTD	66,500	2026-05-26	0.02	81.83
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,750	2026-05-26	0.01	81.84
20	B01695	DAH SING SECURITIES LTD	37,750	2026-05-26	0.01	81.85
21	B02195	LONG BRIDGE HK LTD	35,000	2026-05-26	0.01	81.86
22	B01832	MIZUHO SECURITIES ASIA LTD	34,500	2026-05-19	0.01	81.88
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	34,100	2026-05-26	0.01	81.89
24	B01284	HANG SENG SECURITIES LTD	33,100	2026-05-26	0.01	81.90
25	B01353	UOB KAY HIAN (HONG KONG) LTD	32,000	2026-05-22	0.01	81.91
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,500	2026-05-22	0.01	81.92
27	B01610	KGI ASIA LTD	30,350	2026-05-26	0.01	81.93
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	29,000	2026-05-26	0.01	81.94
29	B02120	LIVERMORE HOLDINGS LTD	25,600	2026-05-21	0.01	81.95
30	C00028	NANYANG COMMERCIAL BANK LTD	24,050	2026-05-26	0.01	81.96
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,200	2026-05-26	0.01	81.97
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,200	2026-05-26	0.01	81.98
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,400	2026-05-26	0.01	81.98
34	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,150	2026-05-26	0.01	81.99
35	B01252	CORPORATE BROKERS LTD	20,000	2026-05-21	0.01	82.00
36	B01673	FULBRIGHT SECURITIES LTD	18,800	2026-05-22	0.01	82.00
37	B02159	USMART SECURITIES LTD	18,550	2026-05-26	0.01	82.01
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,500	2026-05-26	0.01	82.02
39	B01584	CHIEF SECURITIES LTD	14,950	2026-05-26	0.01	82.02
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,150	2026-05-26	0.00	82.03
41	B01575	MASTER TRADEMORE SECURITIES LTD	13,000	2026-01-09	0.00	82.03
42	C00088	CHINA MERCHANTS BANK CO LTD	12,000	2026-05-20	0.00	82.04
43	C00003	THE BANK OF EAST ASIA LTD	11,000	2026-05-26	0.00	82.04
44	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2026-05-26	0.00	82.04
45	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2026-05-21	0.00	82.05
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,500	2026-05-22	0.00	82.05
47	B01183	CHONG HING SECURITIES LTD	8,700	2026-05-26	0.00	82.05
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,000	2026-04-09	0.00	82.06
49	C00015	DBS BANK (HONG KONG) LTD	6,720	2026-05-22	0.00	82.06
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,400	2026-05-26	0.00	82.06
51	B01585	SINO GRADE SECURITIES LTD	4,000	2026-05-26	0.00	82.06
52	B02175	WEBULL SECURITIES LTD	3,600	2026-05-26	0.00	82.06
53	B01705	HENIK SECURITIES LTD	3,500	2026-05-26	0.00	82.06
54	B01814	WELL LINK SECURITIES LTD	3,400	2026-05-26	0.00	82.06
55	B01118	EAST ASIA SECURITIES CO LTD	2,750	2026-05-20	0.00	82.07
56	B01423	PRUDENTIAL BROKERAGE LTD	2,600	2026-05-21	0.00	82.07
57	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,500	2025-09-04	0.00	82.07
58	B02229	PANDA SECURITIES COMPANY LTD	2,050	2026-05-26	0.00	82.07
59	B01810	ASTRUM CAPITAL MANAGEMENT LTD	2,000	2026-05-21	0.00	82.07
60	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2026-05-21	0.00	82.07
61	B01497	SINOPAC SECURITIES (ASIA) LTD	1,700	2026-05-26	0.00	82.07
62	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,500	2026-05-19	0.00	82.07
63	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,500	2025-12-23	0.00	82.07
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,300	2026-05-26	0.00	82.07
65	B01184	QUAM SECURITIES LTD	1,250	2026-05-26	0.00	82.07
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,200	2026-05-21	0.00	82.07
67	B01905	SDIC SECURITIES (HONG KONG) LTD	1,050	2026-05-21	0.00	82.07
68	C00048	CHIYU BANKING CORPORATION LTD	1,000	2026-05-21	0.00	82.07
69	B01272	FB SECURITIES (HONG KONG) LTD	1,000	2026-05-20	0.00	82.07
70	B01700	REALINK FINANCIAL TRADE LTD	1,000	2026-05-26	0.00	82.07
71	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000	2026-05-21	0.00	82.07
72	B02057	FUNDE SECURITIES LTD	950	2026-05-26	0.00	82.07
73	B02102	ZINVEST GLOBAL LTD	850	2026-05-26	0.00	82.07
74	B01843	TELECOM KING SECURITIES LTD	600	2026-05-21	0.00	82.08
75	B01445	VICTORY SECURITIES CO LTD	600	2026-05-20	0.00	82.08
76	B02047	EDDID SECURITIES AND FUTURES LTD	550	2026-05-04	0.00	82.08
77	B01564	ABCI SECURITIES CO LTD	500	2026-04-17	0.00	82.08
78	B01338	EMPEROR SECURITIES LTD	500	2026-05-13	0.00	82.08
79	B02082	YELLOW RIVER SECURITIES LTD	500	2026-05-20	0.00	82.08
80	B02032	FORTHRIGHT SECURITIES CO LTD	300	2026-05-06	0.00	82.08
81	B01459	IFAST SECURITIES (HK) LTD	300	2026-05-26	0.00	82.08
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200	2026-05-26	0.00	82.08
83	B01967	YUNFENG SECURITIES LTD	150	2026-05-21	0.00	82.08
84	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2026-05-26	0.00	82.08
85	B01710	SINO-RICH SECURITIES & FUTURES LTD	50	2026-05-26	0.00	82.08
86	B02206	ZIRCON SECURITIES (HK) LTD	50	2026-05-21	0.00	82.08
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	30	2026-04-02	0.00	82.08
88	B01769	ONE CHINA SECURITIES LTD	9	2026-04-13	0.00	82.08
89	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1	2026-05-15	0.00	82.08
89		Total named holdings	233,343,617		82.08
0		Unnamed Investor Partipants	0		0.00
89		Total in CCASS	233,343,617		82.08
		Securities not in CCASS	50,956,722		17.92
		Issued securities	284,300,339	2026-04-30	100.00

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