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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 26-06-11
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-06-11
3 CITIBANK N.A. -0.34 26-06-11
4 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-06-10
5 26-06-08 CITIBANK N.A. 0.46 26-06-05
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-06-05
7 26-06-05 CITIBANK N.A. 0.29 26-06-04
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-04
9 26-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-06-03
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-03
11 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-28
12 CITIBANK N.A. -0.33 26-05-28
13 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-27
14 26-05-21 CITIBANK N.A. 0.29 26-05-20
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-05-20
16 26-05-20 CITIBANK N.A. 0.29 26-05-19
17 26-05-19 CITIBANK N.A. 0.27 26-05-18
18 26-05-18 CITIBANK N.A. 0.51 26-05-15
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-05-15
20 26-05-13 CITIBANK N.A. 0.31 26-05-12
21 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-05-08
22 26-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-28
23 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 26-04-16
24 26-04-15 BNP PARIBAS -0.27 26-04-14
25 26-04-14 BNP PARIBAS 0.29 26-04-13
26 26-04-10 CITIBANK N.A. 2.55 26-04-09
27 THE HONGKONG AND SHANGHAI BANKING 0.42 26-04-09
28 UBS SECURITIES HONG KONG LTD 0.31 26-04-09
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-09
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.33 26-04-02
31 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-27
32 CITIBANK N.A. -0.29 26-03-27
33 26-03-27 CITIBANK N.A. 0.58 26-03-26
34 THE HONGKONG AND SHANGHAI BANKING -0.55 26-03-26
35 26-03-25 THE HONGKONG AND SHANGHAI BANKING 0.43 26-03-24
36 CITIBANK N.A. -0.40 26-03-24
37 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-20
38 26-03-17 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-16
39 26-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-12
40 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-10
41 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 26-03-09
42 CITIBANK N.A. -0.53 26-03-09
43 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-06
44 26-03-06 CITIBANK N.A. 0.26 26-03-05
45 26-03-04 CITIBANK N.A. 0.46 26-03-03
46 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-03
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-03-03
48 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-27
49 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-26
50 26-02-06 CMB INTERNATIONAL SECURITIES LTD 7.14 26-02-05
51 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-03
52 CITIBANK N.A. -0.34 26-02-03
53 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.63 26-01-29
54 CITIBANK N.A. -0.64 26-01-29
55 26-01-29 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-28
56 26-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-27
57 26-01-21 CITIBANK N.A. 0.31 26-01-20
58 26-01-19 CITIBANK N.A. 0.25 26-01-16
59 CENTRAL CHINA INTERNATIONAL SECURITIES -0.40 26-01-16
60 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-13
61 CITIBANK N.A. -0.46 26-01-13
62 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-01-12
63 CITIBANK N.A. 0.38 26-01-12
64 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 26-01-12
65 BNP PARIBAS -0.30 26-01-12
66 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-01-09
67 BNP PARIBAS 0.28 26-01-09
68 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-08
69 26-01-08 FUTU SECURITIES INTERNATIONAL 0.30 26-01-07
70 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-06
71 CITIBANK N.A. -0.50 26-01-06
72 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-05
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-01-05
74 25-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-12-29
75 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-29
76 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.95 25-12-22
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-12-22
78 MERRILL LYNCH FAR EAST LTD -0.50 25-12-22
79 CMB INTERNATIONAL SECURITIES LTD -7.20 25-12-19
80 25-12-18 MERRILL LYNCH FAR EAST LTD 0.54 25-12-17
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-12-17
82 25-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-16
83 25-12-15 CITIBANK N.A. -0.26 25-12-12
84 25-12-11 CMB INTERNATIONAL SECURITIES LTD 7.20 25-12-10
85 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-28
86 25-11-28 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 25-11-27
87 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-11-17
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-17
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-17
90 CITIBANK N.A. -0.43 25-11-17
91 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-11-14
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-11-14
93 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-11-14
94 CITIBANK N.A. -0.52 25-11-14
95 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-13
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-13
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-11-13
98 CITIBANK N.A. -0.32 25-11-13
99 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-07
100 25-11-07 CITIBANK N.A. -0.25 25-11-06
101 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-04
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-11-04
103 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-04
104 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-11-03
105 CITIBANK N.A. -0.93 25-11-03
106 25-11-03 CITIBANK N.A. 0.52 25-10-31
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-31
108 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-31
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-10-31
110 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-10-31
111 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-27
112 CITIBANK N.A. -0.54 25-10-27
113 25-10-24 CITIBANK N.A. 1.59 25-10-23
114 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 25-10-23
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-23
116 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 25-10-23
117 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-22
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-22
119 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-10-21
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-10-21
121 CLSA LTD -0.26 25-10-17
122 MERRILL LYNCH FAR EAST LTD -0.32 25-10-21
123 CITIBANK N.A. -0.52 25-10-21
124 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-10-20
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-10-20
126 MERRILL LYNCH FAR EAST LTD 0.27 25-10-20
127 BNP PARIBAS -0.30 25-10-20
128 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-10-20
129 FUTU SECURITIES INTERNATIONAL -0.57 25-10-20
130 CITIBANK N.A. -0.94 25-10-20
131 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-10-17
132 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-10-17
133 CITIBANK N.A. 1.02 25-10-17
134 UBS SECURITIES HONG KONG LTD -0.26 25-10-17
135 BNP PARIBAS -0.39 25-10-17
136 MERRILL LYNCH FAR EAST LTD -0.42 25-10-17
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-10-17
138 FUTU SECURITIES INTERNATIONAL -0.73 25-10-17
139 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-10-17
140 25-10-17 THE HONGKONG AND SHANGHAI BANKING 3.47 25-10-16
141 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 25-10-16
142 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-10-16
143 CITIBANK N.A. 0.77 25-10-16
144 BNP PARIBAS 0.70 25-10-16
145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-10-16
146 MERRILL LYNCH FAR EAST LTD 0.48 25-10-16
147 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 25-10-03
148 CLSA LTD -1.82 25-10-14
149 CHINA INTERNATIONAL CAPITAL CORPORATION -2.11 25-10-16
150 MORGAN STANLEY HONG KONG SECURITIES LTD -5.09 25-10-16
151 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.78 25-10-14
152 CITIBANK N.A. -0.30 25-10-14
153 25-10-14 CLSA LTD 0.61 25-10-03
154 FUTU SECURITIES INTERNATIONAL -0.62 25-10-13
155 25-10-13 CITIBANK N.A. 1.52 25-10-10
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
157 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 25-09-26
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
159 CITIBANK N.A. -0.87 25-09-26
160 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-22
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-22
162 25-09-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.90 25-09-19
163 FUTU SECURITIES INTERNATIONAL 1.19 25-09-19
164 CENTRAL CHINA INTERNATIONAL SECURITIES 0.71 25-09-10
165 25-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 18.46 25-09-18
166 CHINA INTERNATIONAL CAPITAL CORPORATION 1.90 25-09-17
167 25-09-18 FUTU SECURITIES INTERNATIONAL 1.15 25-09-17
168 25-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 25-09-16
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-16
170 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-16
171 25-09-16 CLSA LTD 3.79 25-09-12
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-15
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-15
174 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-15
175 CITIBANK N.A. -0.44 25-09-15
176 25-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.90 25-09-11
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-12
178 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-12
179 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-11
180 CITIBANK N.A. -0.35 25-09-11
181 25-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION 4.24 25-09-10
182 FUTU SECURITIES INTERNATIONAL 3.09 25-09-10
183 CITIBANK N.A. 0.52 25-09-10
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-10
185 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-10
186 25-09-10 CENTRAL CHINA INTERNATIONAL SECURITIES 2.61 25-04-24
187 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
189 FUTU SECURITIES INTERNATIONAL -0.33 25-09-09
190 CITIBANK N.A. -0.52 25-09-09
191 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-09
192 25-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 25-08-29
193 25-09-08 CITIBANK N.A. 0.69 25-09-05
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-09-05
195 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-27
196 CITIBANK N.A. -0.29 25-08-27
197 25-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.72 25-08-25
198 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.49 25-08-13
199 25-08-13 CMB INTERNATIONAL SECURITIES LTD 4.43 25-08-12
200 25-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34 25-08-08
201 25-08-08 CITIBANK N.A. 0.75 25-08-07
202 THE HONGKONG AND SHANGHAI BANKING -0.69 25-08-07
203 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-18
204 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.85 25-06-25
205 25-06-18 CITIBANK N.A. 0.27 25-06-17
206 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-05-13
207 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.87 25-05-08
208 25-04-22 UBS SECURITIES HONG KONG LTD 0.47 25-04-17
209 THE HONGKONG AND SHANGHAI BANKING -0.79 25-04-17
210 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 25-04-16
211 CLSA LTD 0.88 25-04-15
212 THE HONGKONG AND SHANGHAI BANKING 0.85 25-04-15
213 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 25-04-15
214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-04-16
215 FUTU SECURITIES INTERNATIONAL 0.39 25-04-15
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-04-16
217 UBS SECURITIES HONG KONG LTD -0.57 25-04-15
218 PRUDENTIAL BROKERAGE LTD -0.79 25-04-15
219 PHILLIP SECURITIES (HONG KONG) LTD -2.97 25-04-15
220 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-04-15
221 CITIBANK N.A. 0.37 25-04-15
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-15
223 JEFFERIES HONG KONG LTD -0.39 25-04-15
224 25-04-15 THE HONGKONG AND SHANGHAI BANKING 6.19
225 PHILLIP SECURITIES (HONG KONG) LTD 4.53
226 STANDARD CHARTERED BANK (HONG KONG) LTD 2.47
227 FUTU SECURITIES INTERNATIONAL 2.13
228 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45
229 CITIBANK N.A. 1.13
230 PRUDENTIAL BROKERAGE LTD 0.98
231 BNP PARIBAS 0.61
232 UBS SECURITIES HONG KONG LTD 0.61
233 CLSA LTD 0.49
234 BANK OF CHINA (HONG KONG) LTD 0.44
235 JEFFERIES HONG KONG LTD 0.40
236 MERRILL LYNCH FAR EAST LTD 0.33
237 CMB INTERNATIONAL SECURITIES LTD 0.28
238 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27

Webb-site Database - Powered By Linux Group

Back to top