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 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.95 25-12-22
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-12-22
3 MERRILL LYNCH FAR EAST LTD -0.50 25-12-22
4 CMB INTERNATIONAL SECURITIES LTD -7.20 25-12-19
5 25-12-18 MERRILL LYNCH FAR EAST LTD 0.54 25-12-17
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-12-17
7 25-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-16
8 25-12-15 CITIBANK N.A. -0.26 25-12-12
9 25-12-11 CMB INTERNATIONAL SECURITIES LTD 7.20 25-12-10
10 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-28
11 25-11-28 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 25-11-27
12 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-11-17
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-17
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-17
15 CITIBANK N.A. -0.43 25-11-17
16 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-11-14
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-11-14
18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-11-14
19 CITIBANK N.A. -0.52 25-11-14
20 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-13
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-13
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-11-13
23 CITIBANK N.A. -0.32 25-11-13
24 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-07
25 25-11-07 CITIBANK N.A. -0.25 25-11-06
26 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-04
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-11-04
28 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-04
29 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-11-03
30 CITIBANK N.A. -0.93 25-11-03
31 25-11-03 CITIBANK N.A. 0.52 25-10-31
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-31
33 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-31
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-10-31
35 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-10-31
36 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-27
37 CITIBANK N.A. -0.54 25-10-27
38 25-10-24 CITIBANK N.A. 1.59 25-10-23
39 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 25-10-23
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-23
41 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 25-10-23
42 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-22
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-22
44 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-10-21
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-10-21
46 CLSA LTD -0.26 25-10-17
47 MERRILL LYNCH FAR EAST LTD -0.32 25-10-21
48 CITIBANK N.A. -0.52 25-10-21
49 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-10-20
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-10-20
51 MERRILL LYNCH FAR EAST LTD 0.27 25-10-20
52 BNP PARIBAS -0.30 25-10-20
53 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-10-20
54 FUTU SECURITIES INTERNATIONAL -0.57 25-10-20
55 CITIBANK N.A. -0.94 25-10-20
56 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-10-17
57 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-10-17
58 CITIBANK N.A. 1.02 25-10-17
59 UBS SECURITIES HONG KONG LTD -0.26 25-10-17
60 BNP PARIBAS -0.39 25-10-17
61 MERRILL LYNCH FAR EAST LTD -0.42 25-10-17
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-10-17
63 FUTU SECURITIES INTERNATIONAL -0.73 25-10-17
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-10-17
65 25-10-17 THE HONGKONG AND SHANGHAI BANKING 3.47 25-10-16
66 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 25-10-16
67 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-10-16
68 CITIBANK N.A. 0.77 25-10-16
69 BNP PARIBAS 0.70 25-10-16
70 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-10-16
71 MERRILL LYNCH FAR EAST LTD 0.48 25-10-16
72 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 25-10-03
73 CLSA LTD -1.82 25-10-14
74 CHINA INTERNATIONAL CAPITAL CORPORATION -2.11 25-10-16
75 MORGAN STANLEY HONG KONG SECURITIES LTD -5.09 25-10-16
76 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.78 25-10-14
77 CITIBANK N.A. -0.30 25-10-14
78 25-10-14 CLSA LTD 0.61 25-10-03
79 FUTU SECURITIES INTERNATIONAL -0.62 25-10-13
80 25-10-13 CITIBANK N.A. 1.52 25-10-10
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
82 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 25-09-26
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
84 CITIBANK N.A. -0.87 25-09-26
85 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-22
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-22
87 25-09-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.90 25-09-19
88 FUTU SECURITIES INTERNATIONAL 1.19 25-09-19
89 CENTRAL CHINA INTERNATIONAL SECURITIES 0.71 25-09-10
90 25-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 18.46 25-09-18
91 CHINA INTERNATIONAL CAPITAL CORPORATION 1.90 25-09-17
92 25-09-18 FUTU SECURITIES INTERNATIONAL 1.15 25-09-17
93 25-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 25-09-16
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-16
95 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-16
96 25-09-16 CLSA LTD 3.79 25-09-12
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-15
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-15
99 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-15
100 CITIBANK N.A. -0.44 25-09-15
101 25-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.90 25-09-11
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-12
103 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-12
104 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-11
105 CITIBANK N.A. -0.35 25-09-11
106 25-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION 4.24 25-09-10
107 FUTU SECURITIES INTERNATIONAL 3.09 25-09-10
108 CITIBANK N.A. 0.52 25-09-10
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-10
110 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-10
111 25-09-10 CENTRAL CHINA INTERNATIONAL SECURITIES 2.61 25-04-24
112 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
114 FUTU SECURITIES INTERNATIONAL -0.33 25-09-09
115 CITIBANK N.A. -0.52 25-09-09
116 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-09
117 25-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 25-08-29
118 25-09-08 CITIBANK N.A. 0.69 25-09-05
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-09-05
120 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-27
121 CITIBANK N.A. -0.29 25-08-27
122 25-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.72 25-08-25
123 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.49 25-08-13
124 25-08-13 CMB INTERNATIONAL SECURITIES LTD 4.43 25-08-12
125 25-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34 25-08-08
126 25-08-08 CITIBANK N.A. 0.75 25-08-07
127 THE HONGKONG AND SHANGHAI BANKING -0.69 25-08-07
128 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-18
129 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.85 25-06-25
130 25-06-18 CITIBANK N.A. 0.27 25-06-17
131 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-05-13
132 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.87 25-05-08
133 25-04-22 UBS SECURITIES HONG KONG LTD 0.47 25-04-17
134 THE HONGKONG AND SHANGHAI BANKING -0.79 25-04-17
135 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 25-04-16
136 CLSA LTD 0.88 25-04-15
137 THE HONGKONG AND SHANGHAI BANKING 0.85 25-04-15
138 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 25-04-15
139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-04-16
140 FUTU SECURITIES INTERNATIONAL 0.39 25-04-15
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-04-16
142 UBS SECURITIES HONG KONG LTD -0.57 25-04-15
143 PRUDENTIAL BROKERAGE LTD -0.79 25-04-15
144 PHILLIP SECURITIES (HONG KONG) LTD -2.97 25-04-15
145 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-04-15
146 CITIBANK N.A. 0.37 25-04-15
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-15
148 JEFFERIES HONG KONG LTD -0.39 25-04-15
149 25-04-15 THE HONGKONG AND SHANGHAI BANKING 6.19
150 PHILLIP SECURITIES (HONG KONG) LTD 4.53
151 STANDARD CHARTERED BANK (HONG KONG) LTD 2.47
152 FUTU SECURITIES INTERNATIONAL 2.13
153 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45
154 CITIBANK N.A. 1.13
155 PRUDENTIAL BROKERAGE LTD 0.98
156 BNP PARIBAS 0.61
157 UBS SECURITIES HONG KONG LTD 0.61
158 CLSA LTD 0.49
159 BANK OF CHINA (HONG KONG) LTD 0.44
160 JEFFERIES HONG KONG LTD 0.40
161 MERRILL LYNCH FAR EAST LTD 0.33
162 CMB INTERNATIONAL SECURITIES LTD 0.28
163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27

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