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 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-27
2 CITIBANK N.A. -0.29 26-03-27
3 26-03-27 CITIBANK N.A. 0.58 26-03-26
4 THE HONGKONG AND SHANGHAI BANKING -0.55 26-03-26
5 26-03-25 THE HONGKONG AND SHANGHAI BANKING 0.43 26-03-24
6 CITIBANK N.A. -0.40 26-03-24
7 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-20
8 26-03-17 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-16
9 26-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-12
10 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-10
11 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 26-03-09
12 CITIBANK N.A. -0.53 26-03-09
13 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-06
14 26-03-06 CITIBANK N.A. 0.26 26-03-05
15 26-03-04 CITIBANK N.A. 0.46 26-03-03
16 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-03
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-03-03
18 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-27
19 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-26
20 26-02-06 CMB INTERNATIONAL SECURITIES LTD 7.14 26-02-05
21 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-03
22 CITIBANK N.A. -0.34 26-02-03
23 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.63 26-01-29
24 CITIBANK N.A. -0.64 26-01-29
25 26-01-29 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-28
26 26-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-27
27 26-01-21 CITIBANK N.A. 0.31 26-01-20
28 26-01-19 CITIBANK N.A. 0.25 26-01-16
29 CENTRAL CHINA INTERNATIONAL SECURITIES -0.40 26-01-16
30 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-13
31 CITIBANK N.A. -0.46 26-01-13
32 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-01-12
33 CITIBANK N.A. 0.38 26-01-12
34 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 26-01-12
35 BNP PARIBAS -0.30 26-01-12
36 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-01-09
37 BNP PARIBAS 0.28 26-01-09
38 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-08
39 26-01-08 FUTU SECURITIES INTERNATIONAL 0.30 26-01-07
40 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-06
41 CITIBANK N.A. -0.50 26-01-06
42 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-05
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-01-05
44 25-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-12-29
45 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-29
46 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.95 25-12-22
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-12-22
48 MERRILL LYNCH FAR EAST LTD -0.50 25-12-22
49 CMB INTERNATIONAL SECURITIES LTD -7.20 25-12-19
50 25-12-18 MERRILL LYNCH FAR EAST LTD 0.54 25-12-17
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-12-17
52 25-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-16
53 25-12-15 CITIBANK N.A. -0.26 25-12-12
54 25-12-11 CMB INTERNATIONAL SECURITIES LTD 7.20 25-12-10
55 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-28
56 25-11-28 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 25-11-27
57 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-11-17
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-17
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-17
60 CITIBANK N.A. -0.43 25-11-17
61 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-11-14
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-11-14
63 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-11-14
64 CITIBANK N.A. -0.52 25-11-14
65 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-13
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-13
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-11-13
68 CITIBANK N.A. -0.32 25-11-13
69 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-07
70 25-11-07 CITIBANK N.A. -0.25 25-11-06
71 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-04
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-11-04
73 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-04
74 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-11-03
75 CITIBANK N.A. -0.93 25-11-03
76 25-11-03 CITIBANK N.A. 0.52 25-10-31
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-31
78 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-31
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-10-31
80 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-10-31
81 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-27
82 CITIBANK N.A. -0.54 25-10-27
83 25-10-24 CITIBANK N.A. 1.59 25-10-23
84 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 25-10-23
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-23
86 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 25-10-23
87 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-22
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-22
89 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-10-21
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-10-21
91 CLSA LTD -0.26 25-10-17
92 MERRILL LYNCH FAR EAST LTD -0.32 25-10-21
93 CITIBANK N.A. -0.52 25-10-21
94 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-10-20
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-10-20
96 MERRILL LYNCH FAR EAST LTD 0.27 25-10-20
97 BNP PARIBAS -0.30 25-10-20
98 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-10-20
99 FUTU SECURITIES INTERNATIONAL -0.57 25-10-20
100 CITIBANK N.A. -0.94 25-10-20
101 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-10-17
102 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-10-17
103 CITIBANK N.A. 1.02 25-10-17
104 UBS SECURITIES HONG KONG LTD -0.26 25-10-17
105 BNP PARIBAS -0.39 25-10-17
106 MERRILL LYNCH FAR EAST LTD -0.42 25-10-17
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-10-17
108 FUTU SECURITIES INTERNATIONAL -0.73 25-10-17
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-10-17
110 25-10-17 THE HONGKONG AND SHANGHAI BANKING 3.47 25-10-16
111 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 25-10-16
112 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-10-16
113 CITIBANK N.A. 0.77 25-10-16
114 BNP PARIBAS 0.70 25-10-16
115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-10-16
116 MERRILL LYNCH FAR EAST LTD 0.48 25-10-16
117 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 25-10-03
118 CLSA LTD -1.82 25-10-14
119 CHINA INTERNATIONAL CAPITAL CORPORATION -2.11 25-10-16
120 MORGAN STANLEY HONG KONG SECURITIES LTD -5.09 25-10-16
121 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.78 25-10-14
122 CITIBANK N.A. -0.30 25-10-14
123 25-10-14 CLSA LTD 0.61 25-10-03
124 FUTU SECURITIES INTERNATIONAL -0.62 25-10-13
125 25-10-13 CITIBANK N.A. 1.52 25-10-10
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
127 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 25-09-26
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
129 CITIBANK N.A. -0.87 25-09-26
130 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-22
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-22
132 25-09-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.90 25-09-19
133 FUTU SECURITIES INTERNATIONAL 1.19 25-09-19
134 CENTRAL CHINA INTERNATIONAL SECURITIES 0.71 25-09-10
135 25-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 18.46 25-09-18
136 CHINA INTERNATIONAL CAPITAL CORPORATION 1.90 25-09-17
137 25-09-18 FUTU SECURITIES INTERNATIONAL 1.15 25-09-17
138 25-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 25-09-16
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-16
140 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-16
141 25-09-16 CLSA LTD 3.79 25-09-12
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-15
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-15
144 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-15
145 CITIBANK N.A. -0.44 25-09-15
146 25-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.90 25-09-11
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-12
148 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-12
149 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-11
150 CITIBANK N.A. -0.35 25-09-11
151 25-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION 4.24 25-09-10
152 FUTU SECURITIES INTERNATIONAL 3.09 25-09-10
153 CITIBANK N.A. 0.52 25-09-10
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-10
155 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-10
156 25-09-10 CENTRAL CHINA INTERNATIONAL SECURITIES 2.61 25-04-24
157 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
159 FUTU SECURITIES INTERNATIONAL -0.33 25-09-09
160 CITIBANK N.A. -0.52 25-09-09
161 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-09
162 25-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 25-08-29
163 25-09-08 CITIBANK N.A. 0.69 25-09-05
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-09-05
165 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-27
166 CITIBANK N.A. -0.29 25-08-27
167 25-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.72 25-08-25
168 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.49 25-08-13
169 25-08-13 CMB INTERNATIONAL SECURITIES LTD 4.43 25-08-12
170 25-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34 25-08-08
171 25-08-08 CITIBANK N.A. 0.75 25-08-07
172 THE HONGKONG AND SHANGHAI BANKING -0.69 25-08-07
173 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-18
174 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.85 25-06-25
175 25-06-18 CITIBANK N.A. 0.27 25-06-17
176 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-05-13
177 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.87 25-05-08
178 25-04-22 UBS SECURITIES HONG KONG LTD 0.47 25-04-17
179 THE HONGKONG AND SHANGHAI BANKING -0.79 25-04-17
180 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 25-04-16
181 CLSA LTD 0.88 25-04-15
182 THE HONGKONG AND SHANGHAI BANKING 0.85 25-04-15
183 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 25-04-15
184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-04-16
185 FUTU SECURITIES INTERNATIONAL 0.39 25-04-15
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-04-16
187 UBS SECURITIES HONG KONG LTD -0.57 25-04-15
188 PRUDENTIAL BROKERAGE LTD -0.79 25-04-15
189 PHILLIP SECURITIES (HONG KONG) LTD -2.97 25-04-15
190 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-04-15
191 CITIBANK N.A. 0.37 25-04-15
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-15
193 JEFFERIES HONG KONG LTD -0.39 25-04-15
194 25-04-15 THE HONGKONG AND SHANGHAI BANKING 6.19
195 PHILLIP SECURITIES (HONG KONG) LTD 4.53
196 STANDARD CHARTERED BANK (HONG KONG) LTD 2.47
197 FUTU SECURITIES INTERNATIONAL 2.13
198 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45
199 CITIBANK N.A. 1.13
200 PRUDENTIAL BROKERAGE LTD 0.98
201 BNP PARIBAS 0.61
202 UBS SECURITIES HONG KONG LTD 0.61
203 CLSA LTD 0.49
204 BANK OF CHINA (HONG KONG) LTD 0.44
205 JEFFERIES HONG KONG LTD 0.40
206 MERRILL LYNCH FAR EAST LTD 0.33
207 CMB INTERNATIONAL SECURITIES LTD 0.28
208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27

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