Duality Biotherapeutics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09606  2025-04-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-11-03
2 CITIBANK N.A. -0.93 25-11-03
3 25-11-03 CITIBANK N.A. 0.52 25-10-31
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-31
5 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-31
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-10-31
7 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-10-31
8 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-27
9 CITIBANK N.A. -0.54 25-10-27
10 25-10-24 CITIBANK N.A. 1.59 25-10-23
11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 25-10-23
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-23
13 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 25-10-23
14 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-22
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-22
16 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-10-21
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-10-21
18 CLSA LTD -0.26 25-10-17
19 MERRILL LYNCH FAR EAST LTD -0.32 25-10-21
20 CITIBANK N.A. -0.52 25-10-21
21 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-10-20
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-10-20
23 MERRILL LYNCH FAR EAST LTD 0.27 25-10-20
24 BNP PARIBAS -0.30 25-10-20
25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-10-20
26 FUTU SECURITIES INTERNATIONAL -0.57 25-10-20
27 CITIBANK N.A. -0.94 25-10-20
28 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-10-17
29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-10-17
30 CITIBANK N.A. 1.02 25-10-17
31 UBS SECURITIES HONG KONG LTD -0.26 25-10-17
32 BNP PARIBAS -0.39 25-10-17
33 MERRILL LYNCH FAR EAST LTD -0.42 25-10-17
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-10-17
35 FUTU SECURITIES INTERNATIONAL -0.73 25-10-17
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-10-17
37 25-10-17 THE HONGKONG AND SHANGHAI BANKING 3.47 25-10-16
38 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 25-10-16
39 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-10-16
40 CITIBANK N.A. 0.77 25-10-16
41 BNP PARIBAS 0.70 25-10-16
42 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-10-16
43 MERRILL LYNCH FAR EAST LTD 0.48 25-10-16
44 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 25-10-03
45 CLSA LTD -1.82 25-10-14
46 CHINA INTERNATIONAL CAPITAL CORPORATION -2.11 25-10-16
47 MORGAN STANLEY HONG KONG SECURITIES LTD -5.09 25-10-16
48 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.78 25-10-14
49 CITIBANK N.A. -0.30 25-10-14
50 25-10-14 CLSA LTD 0.61 25-10-03
51 FUTU SECURITIES INTERNATIONAL -0.62 25-10-13
52 25-10-13 CITIBANK N.A. 1.52 25-10-10
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
54 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 25-09-26
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
56 CITIBANK N.A. -0.87 25-09-26
57 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-22
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-22
59 25-09-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.90 25-09-19
60 FUTU SECURITIES INTERNATIONAL 1.19 25-09-19
61 CENTRAL CHINA INTERNATIONAL SECURITIES 0.71 25-09-10
62 25-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 18.46 25-09-18
63 CHINA INTERNATIONAL CAPITAL CORPORATION 1.90 25-09-17
64 25-09-18 FUTU SECURITIES INTERNATIONAL 1.15 25-09-17
65 25-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 25-09-16
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-16
67 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-16
68 25-09-16 CLSA LTD 3.79 25-09-12
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-15
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-15
71 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-15
72 CITIBANK N.A. -0.44 25-09-15
73 25-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.90 25-09-11
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-12
75 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-12
76 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-11
77 CITIBANK N.A. -0.35 25-09-11
78 25-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION 4.24 25-09-10
79 FUTU SECURITIES INTERNATIONAL 3.09 25-09-10
80 CITIBANK N.A. 0.52 25-09-10
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-10
82 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-10
83 25-09-10 CENTRAL CHINA INTERNATIONAL SECURITIES 2.61 25-04-24
84 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
86 FUTU SECURITIES INTERNATIONAL -0.33 25-09-09
87 CITIBANK N.A. -0.52 25-09-09
88 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-09
89 25-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 25-08-29
90 25-09-08 CITIBANK N.A. 0.69 25-09-05
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-09-05
92 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-27
93 CITIBANK N.A. -0.29 25-08-27
94 25-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.72 25-08-25
95 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.49 25-08-13
96 25-08-13 CMB INTERNATIONAL SECURITIES LTD 4.43 25-08-12
97 25-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34 25-08-08
98 25-08-08 CITIBANK N.A. 0.75 25-08-07
99 THE HONGKONG AND SHANGHAI BANKING -0.69 25-08-07
100 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-18
101 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.85 25-06-25
102 25-06-18 CITIBANK N.A. 0.27 25-06-17
103 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-05-13
104 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.87 25-05-08
105 25-04-22 UBS SECURITIES HONG KONG LTD 0.47 25-04-17
106 THE HONGKONG AND SHANGHAI BANKING -0.79 25-04-17
107 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 25-04-16
108 CLSA LTD 0.88 25-04-15
109 THE HONGKONG AND SHANGHAI BANKING 0.85 25-04-15
110 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 25-04-15
111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-04-16
112 FUTU SECURITIES INTERNATIONAL 0.39 25-04-15
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-04-16
114 UBS SECURITIES HONG KONG LTD -0.57 25-04-15
115 PRUDENTIAL BROKERAGE LTD -0.79 25-04-15
116 PHILLIP SECURITIES (HONG KONG) LTD -2.97 25-04-15
117 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-04-15
118 CITIBANK N.A. 0.37 25-04-15
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-15
120 JEFFERIES HONG KONG LTD -0.39 25-04-15
121 25-04-15 THE HONGKONG AND SHANGHAI BANKING 6.19
122 PHILLIP SECURITIES (HONG KONG) LTD 4.53
123 STANDARD CHARTERED BANK (HONG KONG) LTD 2.47
124 FUTU SECURITIES INTERNATIONAL 2.13
125 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45
126 CITIBANK N.A. 1.13
127 PRUDENTIAL BROKERAGE LTD 0.98
128 BNP PARIBAS 0.61
129 UBS SECURITIES HONG KONG LTD 0.61
130 CLSA LTD 0.49
131 BANK OF CHINA (HONG KONG) LTD 0.44
132 JEFFERIES HONG KONG LTD 0.40
133 MERRILL LYNCH FAR EAST LTD 0.33
134 CMB INTERNATIONAL SECURITIES LTD 0.28
135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27

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