Duality Biotherapeutics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09606 | 2025-04-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,395,230 | 65,430 | 10.42 | 0.07 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 1,837,929 | 42,816 | 2.04 | 0.05 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,547,268 | 22,400 | 13.92 | 0.02 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 602,381 | 4,400 | 0.67 | 0.00 | 2026-04-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,386,820 | 2,430 | 19.29 | 0.00 | 2026-04-02 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,461,549 | 2,400 | 11.61 | 0.00 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,981 | 2,200 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | C00111 | SOCIETE GENERALE | 4,400 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,759 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 4,500 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,100 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 52 | 28 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 300 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,100 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01677 | ANUENUE SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,100 | -200 | 0.02 | -0.00 | 2026-04-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,254 | -200 | 0.67 | -0.00 | 2026-04-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,905 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,200 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 800 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,500 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 100 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,900 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,400 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 117,533 | -500 | 0.13 | -0.00 | 2026-04-02 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 900 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,522,440 | -600 | 2.80 | -0.00 | 2026-04-02 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 18,190 | -700 | 0.02 | -0.00 | 2026-04-02 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,300 | -800 | 0.05 | -0.00 | 2026-04-02 | |
| 37 | B02159 | USMART SECURITIES LTD | 9,000 | -800 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 28,000 | -900 | 0.03 | -0.00 | 2026-04-02 | |
| 39 | B01130 | BOCI SECURITIES LTD | 34,800 | -1,200 | 0.04 | -0.00 | 2026-04-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,366 | -1,584 | 0.48 | -0.00 | 2026-04-02 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 59,200 | -1,900 | 0.07 | -0.00 | 2026-04-02 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,780 | -1,953 | 0.08 | -0.00 | 2026-04-02 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,700 | -2,400 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,506,754 | -3,400 | 5.00 | -0.00 | 2026-04-02 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 10,900 | -3,400 | 0.01 | -0.00 | 2026-04-02 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,000 | -3,400 | 0.07 | -0.00 | 2026-04-02 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,400 | -3,500 | 0.74 | -0.00 | 2026-04-02 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,907 | -5,400 | 1.59 | -0.01 | 2026-04-02 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,500 | -5,700 | 0.03 | -0.01 | 2026-04-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,945,789 | -7,067 | 17.69 | -0.01 | 2026-04-02 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,094,136 | -7,400 | 5.65 | -0.01 | 2026-04-02 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,652,838 | -12,200 | 2.94 | -0.01 | 2026-04-02 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,628 | -58,600 | 0.14 | -0.07 | 2026-04-02 | |
| 53 | Total changed named holdings | 86,790,789 | 16,300 | 96.29 | 0.02 | |||
| 71 | Unchanged named holdings | 3,446,715 | 0 | 3.82 | 0.00 | |||
| 124 | Total named holdings | 90,237,504 | 16,300 | 100.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 90,237,504 | 16,300 | 100.11 | 0.02 | |||
| Securities not in CCASS | -99,790 | -16,300 | -0.11 | -0.02 | ||||
| Issued securities | 90,137,714 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 903,315 |
| Turnover | 269,897,053 |
| Average price | 298.785 |
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