PegBio Co., Ltd.: H HKD

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

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2025-11-03 97.01 98.45 98.45 61.12
2 2025-10-31 97.01 98.44 98.44 61.12
3 2025-10-30 97.09 98.48 98.48 61.12
4 2025-10-28 97.09 98.49 98.49 61.12
5 2025-10-27 97.08 98.47 98.47 61.12
6 2025-10-24 97.56 98.54 98.54 59.60
7 2025-10-23 97.55 98.51 98.51 59.60
8 2025-10-22 97.55 98.50 98.50 59.60
9 2025-10-21 97.58 98.51 98.51 59.60
10 2025-10-20 97.58 98.51 98.51 59.60
11 2025-10-17 97.58 98.51 98.51 59.60
12 2025-10-16 97.58 98.51 98.51 59.60
13 2025-10-15 97.58 98.50 98.50 59.60
14 2025-10-14 97.58 98.48 98.48 59.60
15 2025-10-13 97.52 98.52 98.52 59.60
16 2025-10-10 97.55 98.56 98.56 59.60
17 2025-10-09 97.53 98.53 98.53 59.60
18 2025-10-08 97.52 98.51 98.51 59.60
19 2025-10-06 97.50 98.49 98.49 59.60
20 2025-10-03 97.45 98.48 98.48 59.60
21 2025-10-02 97.45 98.48 98.48 59.60
22 2025-09-30 97.42 98.49 98.49 59.60
23 2025-09-29 97.40 98.50 98.50 59.60
24 2025-09-26 97.40 98.61 98.61 59.60
25 2025-09-25 97.41 98.61 98.61 59.60
26 2025-09-24 97.45 98.60 98.60 59.60
27 2025-09-23 97.45 98.59 98.59 59.60
28 2025-09-22 97.43 98.61 98.61 59.60
29 2025-09-19 97.44 98.60 98.60 59.60
30 2025-09-18 97.41 98.65 98.65 59.60
31 2025-09-17 97.41 98.70 98.70 59.60
32 2025-09-16 97.47 98.77 98.77 59.60
33 2025-09-15 97.44 98.81 98.81 59.60
34 2025-09-12 97.41 98.79 98.79 59.60
35 2025-09-11 97.43 98.84 98.84 59.60
36 2025-09-10 97.41 98.83 98.83 59.60
37 2025-09-09 97.42 98.83 98.83 59.60
38 2025-09-08 97.43 98.82 98.82 59.60
39 2025-09-05 97.48 98.86 98.86 59.60
40 2025-09-04 97.42 98.79 98.79 59.60
41 2025-09-03 97.45 98.79 98.79 59.60
42 2025-09-02 97.54 98.91 98.91 59.60
43 2025-09-01 97.56 98.89 98.89 59.60
44 2025-08-29 97.57 98.86 98.86 59.60
45 2025-08-28 97.57 98.83 98.83 59.60
46 2025-08-27 97.56 98.84 98.84 59.60
47 2025-08-26 97.61 98.81 98.81 59.60
48 2025-08-25 97.61 98.79 98.79 59.60
49 2025-08-22 97.63 98.76 98.76 59.60
50 2025-08-21 97.63 98.76 98.76 59.60
51 2025-08-20 97.79 98.95 98.95 59.60
52 2025-08-19 97.78 98.88 98.88 59.60
53 2025-08-18 97.69 98.80 98.80 59.60
54 2025-08-15 97.55 98.66 98.66 59.60
55 2025-08-14 97.43 98.57 98.57 59.60
56 2025-08-13 97.43 98.62 98.62 59.60
57 2025-08-12 97.36 98.60 98.60 59.60
58 2025-08-11 97.33 98.60 98.60 59.60
59 2025-08-08 97.30 98.60 98.60 59.60
60 2025-08-07 97.25 98.58 98.58 59.60
61 2025-08-06 97.24 98.58 98.58 59.60
62 2025-08-05 97.23 98.52 98.52 59.60
63 2025-08-04 97.27 98.56 98.56 59.60
64 2025-08-01 97.23 98.54 98.54 59.60
65 2025-07-31 97.25 98.57 98.57 59.60
66 2025-07-30 97.28 98.59 98.59 59.60
67 2025-07-29 97.30 98.59 98.59 59.60
68 2025-07-28 97.28 98.58 98.58 59.60
69 2025-07-25 97.22 98.55 98.55 59.60
70 2025-07-24 97.17 98.45 98.45 59.60
71 2025-07-23 97.08 98.37 98.37 59.60
72 2025-07-22 96.88 98.35 98.35 59.60
73 2025-07-21 96.76 98.19 98.19 59.60
74 2025-07-18 96.84 98.15 98.15 59.60
75 2025-07-17 96.89 98.08 98.08 59.60
76 2025-07-16 96.99 98.21 98.21 59.60
77 2025-07-15 97.04 98.27 98.27 59.60
78 2025-07-14 97.11 98.29 98.29 59.60
79 2025-07-11 97.11 98.27 98.27 59.60
80 2025-07-10 97.12 98.25 98.25 59.60
81 2025-07-09 97.14 98.23 98.23 59.60
82 2025-07-08 97.16 98.23 98.23 59.60
83 2025-07-07 97.24 98.31 98.31 59.60
84 2025-07-04 97.25 98.33 98.33 59.60
85 2025-07-03 97.26 98.33 98.33 59.60
86 2025-07-02 97.30 98.39 98.39 59.60
87 2025-06-30 97.22 98.35 98.35 59.60
88 2025-06-27 97.20 98.33 98.33 59.60
89 2025-06-26 97.20 98.32 98.32 59.60
90 2025-06-25 97.21 98.34 98.34 59.60
91 2025-06-24 97.18 98.33 98.33 59.60
92 2025-06-23 97.12 98.27 98.27 59.60
93 2025-06-20 97.12 98.29 98.29 59.60
94 2025-06-19 97.11 98.27 98.27 59.60
95 2025-06-18 97.10 98.27 98.27 59.60
96 2025-06-17 97.11 98.26 98.26 59.60
97 2025-06-16 97.11 98.27 98.27 59.60
98 2025-06-13 97.09 98.32 98.32 59.60
99 2025-06-12 97.10 98.33 98.33 59.60
100 2025-06-11 97.18 98.39 98.39 59.60
101 2025-06-10 97.21 98.43 98.43 59.60
102 2025-06-09 97.19 98.40 98.40 59.60
103 2025-06-06 97.19 98.41 98.41 59.60
104 2025-06-05 97.23 98.49 98.49 59.60
105 2025-06-04 97.21 98.49 98.49 59.60
106 2025-06-03 97.11 98.47 98.47 59.60
107 2025-06-02 97.05 98.48 98.48 59.60
108 2025-05-30 97.06 98.48 98.48 59.60
109 2025-05-29 97.26 98.50 98.50 59.60
110 2025-05-28 98.12 99.09 99.09 59.60
111 2025-05-27 98.12 99.09 99.09 59.60

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