Duality Biotherapeutics, Inc.: O HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	09606	2025-04-15			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	13,451,154	14.92
Brokers	46,662,940	51.77
Other intermediaries	30,149,610	33.45
Intermediaries	90,263,704	100.14
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	90,263,704	100.14
Securities not in CCASS	-125,990	-0.14
Issued securities	90,137,714	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	17,561,620	2026-04-09	19.48	19.48
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,699,207	2026-04-09	17.42	36.90
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	12,587,990	2026-04-09	13.97	50.87
4	B01901	CMB INTERNATIONAL SECURITIES LTD	10,460,449	2026-04-09	11.60	62.47
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,562,233	2026-04-09	10.61	73.08
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,011,636	2026-04-09	5.56	78.64
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,506,754	2026-04-02	5.00	83.64
8	B01955	FUTU SECURITIES INTERNATIONAL	2,631,258	2026-04-09	2.92	86.56
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,516,540	2026-04-09	2.79	89.35
10	B01138	CLSA LTD	2,300,966	2026-03-31	2.55	91.90
11	C00010	CITIBANK N.A.	1,860,202	2026-04-09	2.06	93.97
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,420,807	2026-04-09	1.58	95.54
13	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	695,774	2026-02-25	0.77	96.31
14	C00033	BANK OF CHINA (HONG KONG) LTD	663,600	2026-04-09	0.74	97.05
15	C00093	BNP PARIBAS	661,591	2026-04-09	0.73	97.78
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600,254	2026-04-02	0.67	98.45
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	429,166	2026-04-09	0.48	98.93
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	202,000	2026-04-09	0.22	99.15
19	B01224	MERRILL LYNCH FAR EAST LTD	180,928	2026-04-09	0.20	99.35
20	B01161	UBS SECURITIES HONG KONG LTD	134,083	2026-04-09	0.15	99.50
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	83,080	2026-04-09	0.09	99.59
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,800	2026-04-09	0.06	99.66
23	C00042	CMB WING LUNG BANK LTD	42,700	2026-04-09	0.05	99.70
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	37,800	2026-04-09	0.04	99.75
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	29,000	2026-04-09	0.03	99.78
26	B01130	BOCI SECURITIES LTD	27,700	2026-04-09	0.03	99.81
27	B01686	FIRST SHANGHAI SECURITIES LTD	22,900	2026-04-09	0.03	99.83
28	B01555	ABN AMRO CLEARING HONG KONG LTD	21,581	2026-04-09	0.02	99.86
29	B01284	HANG SENG SECURITIES LTD	19,300	2026-04-09	0.02	99.88
30	B02176	PING AN SECURITIES (HONG KONG) CO LTD	18,200	2026-04-09	0.02	99.90
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,500	2026-03-18	0.02	99.92
32	B02195	LONG BRIDGE HK LTD	12,070	2026-04-09	0.01	99.93
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,000	2026-04-09	0.01	99.94
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,100	2026-04-08	0.01	99.95
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	9,800	2026-04-09	0.01	99.97
36	B01727	ICBC (ASIA) SECURITIES LTD	9,600	2026-04-09	0.01	99.98
37	C00028	NANYANG COMMERCIAL BANK LTD	9,600	2026-04-08	0.01	99.99
38	B01423	PRUDENTIAL BROKERAGE LTD	9,005	2026-04-09	0.01	100.00
39	B01885	HAFOO SECURITIES LTD	8,300	2026-04-08	0.01	100.01
40	B02159	USMART SECURITIES LTD	7,100	2026-04-09	0.01	100.01
41	B01322	WATON SECURITIES INTERNATIONAL LIMITED	6,900	2026-04-08	0.01	100.02
42	B01610	KGI ASIA LTD	6,800	2026-04-09	0.01	100.03
43	B02177	ZHESHANG INTERNATIONAL FINANCIAL	6,400	2026-03-25	0.01	100.04
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,304	2026-04-08	0.01	100.04
45	B02075	INNOVAX SECURITIES LTD	5,400	2026-04-01	0.01	100.05
46	B01514	KARL-THOMSON SECURITIES CO LTD	4,500	2025-11-17	0.00	100.05
47	B01695	DAH SING SECURITIES LTD	4,400	2026-04-09	0.00	100.06
48	C00111	SOCIETE GENERALE	4,300	2026-04-09	0.00	100.06
49	C00088	CHINA MERCHANTS BANK CO LTD	3,900	2026-04-09	0.00	100.07
50	B01938	CHINA INDUSTRIAL SECURITIES	3,600	2026-04-08	0.00	100.07
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,600	2026-04-08	0.00	100.08
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,500	2026-04-08	0.00	100.08
53	B01762	DBS VICKERS (HONG KONG) LTD	3,400	2026-03-31	0.00	100.08
54	B01353	UOB KAY HIAN (HONG KONG) LTD	3,100	2026-04-09	0.00	100.09
55	B01905	SDIC SECURITIES (HONG KONG) LTD	2,800	2026-04-09	0.00	100.09
56	C00016	DBS BANK LTD	2,690	2026-04-09	0.00	100.09
57	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,500	2026-02-06	0.00	100.10
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,400	2026-04-09	0.00	100.10
59	C00015	DBS BANK (HONG KONG) LTD	2,100	2026-04-02	0.00	100.10
60	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2025-05-14	0.00	100.10
61	C00041	OCBC BANK (HONG KONG) LTD	1,800	2026-01-13	0.00	100.11
62	B01183	CHONG HING SECURITIES LTD	1,500	2026-04-09	0.00	100.11
63	B01904	VALUABLE CAPITAL LTD	1,459	2026-04-09	0.00	100.11
64	B01584	CHIEF SECURITIES LTD	1,300	2026-04-09	0.00	100.11
65	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,200	2026-01-26	0.00	100.11
66	C00048	CHIYU BANKING CORPORATION LTD	1,200	2026-04-08	0.00	100.11
67	C00037	SHANGHAI COMMERCIAL BANK LTD	1,200	2026-04-08	0.00	100.11
68	C00003	THE BANK OF EAST ASIA LTD	1,200	2026-04-09	0.00	100.12
69	B02047	EDDID SECURITIES AND FUTURES LTD	1,100	2026-04-08	0.00	100.12
70	B01118	EAST ASIA SECURITIES CO LTD	1,000	2026-04-09	0.00	100.12
71	B01338	EMPEROR SECURITIES LTD	1,000	2026-02-11	0.00	100.12
72	B01788	SUNRISE SECURITIES LTD	1,000	2026-03-31	0.00	100.12
73	B02102	ZINVEST GLOBAL LTD	1,000	2026-04-08	0.00	100.12
74	B01705	HENIK SECURITIES LTD	800	2025-09-24	0.00	100.12
75	B02128	SILVERBRICKS SECURITIES CO LTD	800	2026-04-09	0.00	100.12
76	B01814	WELL LINK SECURITIES LTD	800	2026-04-09	0.00	100.12
77	C00036	CHINA CONSTRUCTION BANK (ASIA)	700	2026-04-09	0.00	100.12
78	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	700	2026-04-01	0.00	100.13
79	B02045	AAA SECURITIES CO. LTD	600	2025-09-23	0.00	100.13
80	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600	2026-04-02	0.00	100.13
81	B02132	BOOM SECURITIES (H.K.) LTD	600	2026-04-09	0.00	100.13
82	B01941	CENTALINE SECURITIES LTD	600	2025-11-07	0.00	100.13
83	B01272	FB SECURITIES (HONG KONG) LTD	600	2026-03-18	0.00	100.13
84	B01181	FOSUN INTERNATIONAL SECURITIES LTD	600	2026-04-09	0.00	100.13
85	B01673	FULBRIGHT SECURITIES LTD	600	2026-03-18	0.00	100.13
86	B01459	IFAST SECURITIES (HK) LTD	600	2026-04-08	0.00	100.13
87	B01843	TELECOM KING SECURITIES LTD	600	2026-03-31	0.00	100.13
88	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600	2026-01-05	0.00	100.13
89	B02032	FORTHRIGHT SECURITIES CO LTD	500	2026-04-09	0.00	100.13
90	B01696	HANTEC SECURITIES CO LTD	500	2025-10-31	0.00	100.13
91	B01962	CHINA SECURITIES (INTERNATIONAL)	400	2026-03-02	0.00	100.13
92	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	400	2026-04-02	0.00	100.13
93	B01169	PUBLIC FINANCIAL SECURITIES LTD	400	2026-03-31	0.00	100.13
94	B02175	WEBULL SECURITIES LTD	400	2026-04-09	0.00	100.13
95	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	400	2026-04-09	0.00	100.14
96	C00074	DEUTSCHE BANK AG	372	2026-02-12	0.00	100.14
97	B01556	LUK FOOK SECURITIES (HK) LTD	300	2026-04-02	0.00	100.14
98	B01209	MASON SECURITIES LTD	300	2026-03-30	0.00	100.14
99	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300	2026-04-09	0.00	100.14
100	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2026-04-09	0.00	100.14
101	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	300	2026-04-09	0.00	100.14
102	B01813	CCB INTERNATIONAL SECURITIES LTD	200	2026-04-01	0.00	100.14
103	B01264	MIB SECURITIES (HONG KONG) LTD	200	2025-10-17	0.00	100.14
104	B01567	PRIME SECURITIES LTD	200	2026-04-08	0.00	100.14
105	B01980	SHANXI SECURITIES INTERNATIONAL LTD	200	2026-03-23	0.00	100.14
106	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2026-03-12	0.00	100.14
107	B02155	ADEN FINANCIAL GROUP LTD	100	2025-10-13	0.00	100.14
108	B01677	ANUENUE SECURITIES LTD	100	2026-04-02	0.00	100.14
109	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100	2026-04-08	0.00	100.14
110	B01373	CHRISTFUND SECURITIES LTD	100	2026-02-06	0.00	100.14
111	B01886	CNI SECURITIES GROUP LTD	100	2025-06-16	0.00	100.14
112	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100	2025-12-16	0.00	100.14
113	B01298	GET NICE SECURITIES LTD	100	2026-04-02	0.00	100.14
114	B01271	HANG TAI SECURITIES LTD	100	2026-03-02	0.00	100.14
115	B01401	MEGABASE SECURITIES LTD	100	2026-04-08	0.00	100.14
116	B01275	SANFULL SECURITIES LTD	100	2025-09-23	0.00	100.14
117	B01540	UPBEST SECURITIES CO LTD	100	2025-09-18	0.00	100.14
118	B01830	MIRAE ASSET SECURITIES (HK) LTD	94	2026-03-26	0.00	100.14
119	B01240	TSUN CHI YUEN SECURITIES CO LTD	47	2025-12-12	0.00	100.14
120	B01340	LEHIN SECURITIES LTD	38	2026-04-09	0.00	100.14
121	B01769	ONE CHINA SECURITIES LTD	6	2026-04-09	0.00	100.14
121		Total named holdings	90,263,704		100.14
0		Unnamed Investor Partipants	0		0.00
121		Total in CCASS	90,263,704		100.14
		Securities not in CCASS	-125,990		-0.14
		Issued securities	90,137,714	2026-02-28	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---