Duality Biotherapeutics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09606 | 2025-04-15 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,299,845 | 190,500 | 3.65 | 0.21 | 2026-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 5,744,453 | 94,067 | 6.35 | 0.10 | 2026-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,267,768 | 75,268 | 13.57 | 0.08 | 2026-06-15 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,546,340 | 27,700 | 2.82 | 0.03 | 2026-06-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,789 | 14,700 | 0.02 | 0.02 | 2026-06-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,604,441 | 12,866 | 17.26 | 0.01 | 2026-06-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,884 | 5,052 | 0.48 | 0.01 | 2026-06-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 198,557 | 4,600 | 0.22 | 0.01 | 2026-06-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,600 | 2,800 | 0.03 | 0.00 | 2026-06-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,354 | 2,441 | 0.37 | 0.00 | 2026-06-15 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,800 | 1,400 | 0.00 | 0.00 | 2026-06-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,505,354 | 1,100 | 1.67 | 0.00 | 2026-06-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2026-06-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 823,600 | 700 | 0.91 | 0.00 | 2026-06-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,400 | 200 | 0.02 | 0.00 | 2026-06-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2026-06-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,400 | 100 | 0.00 | 0.00 | 2026-06-15 | |
| 18 | C00111 | SOCIETE GENERALE | 14,808 | 8 | 0.02 | 0.00 | 2026-06-15 | |
| 19 | C00074 | DEUTSCHE BANK AG | 339 | -18 | 0.00 | -0.00 | 2026-06-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16 | -77 | 0.00 | -0.00 | 2026-06-15 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 4,300 | -100 | 0.00 | -0.00 | 2026-06-15 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,100 | -200 | 0.00 | -0.00 | 2026-06-15 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 84,150 | -200 | 0.09 | -0.00 | 2026-06-15 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 2,100 | -200 | 0.00 | -0.00 | 2026-06-15 | |
| 25 | B01610 | KGI ASIA LTD | 7,800 | -300 | 0.01 | -0.00 | 2026-06-15 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 30,880 | -300 | 0.03 | -0.00 | 2026-06-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,900 | -400 | 0.07 | -0.00 | 2026-06-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,143 | -500 | 0.18 | -0.00 | 2026-06-15 | |
| 29 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 700 | -600 | 0.00 | -0.00 | 2026-06-15 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,500 | -800 | 0.03 | -0.00 | 2026-06-15 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,463,949 | -1,000 | 11.58 | -0.00 | 2026-06-15 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,405 | -1,100 | 0.01 | -0.00 | 2026-06-15 | |
| 33 | B01130 | BOCI SECURITIES LTD | 79,900 | -1,300 | 0.09 | -0.00 | 2026-06-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,461,107 | -1,500 | 1.62 | -0.00 | 2026-06-15 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,226,429 | -39,000 | 17.95 | -0.04 | 2026-06-15 | |
| 36 | C00093 | BNP PARIBAS | 773,410 | -66,576 | 0.86 | -0.07 | 2026-06-15 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,543,975 | -134,931 | 10.56 | -0.15 | 2026-06-15 | |
| 37 | Total changed named holdings | 81,779,296 | 185,500 | 90.46 | 0.21 | |||
| 95 | Unchanged named holdings | 9,079,808 | 0 | 10.04 | 0.00 | |||
| 132 | Total named holdings | 90,859,104 | 185,500 | 100.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 90,859,104 | 185,500 | 100.51 | 0.21 | |||
| Securities not in CCASS | -457,890 | -185,500 | -0.51 | -0.21 | ||||
| Issued securities | 90,401,214 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 904,646 |
| Turnover | 156,738,034 |
| Average price | 173.259 |
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