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

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