Duality Biotherapeutics, Inc.: O HKD

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

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CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	13,832,100	15.47
Brokers	46,960,589	52.52
Other intermediaries	29,337,215	32.81
Intermediaries	90,129,904	100.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	90,129,904	100.80
Securities not in CCASS	-714,490	-0.80
Issued securities	89,415,414	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	16,553,505	2026-02-06	18.51	18.51
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,716,883	2026-02-06	17.58	36.09
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	12,783,710	2026-02-06	14.30	50.39
4	B01901	CMB INTERNATIONAL SECURITIES LTD	10,465,949	2026-02-06	11.70	62.09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,850,192	2026-02-06	11.02	73.11
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,340,536	2026-02-05	5.97	79.08
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,546,354	2026-02-06	5.08	84.17
8	B01955	FUTU SECURITIES INTERNATIONAL	2,578,614	2026-02-06	2.88	87.05
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,525,540	2026-02-06	2.82	89.87
10	B01138	CLSA LTD	2,234,066	2026-02-04	2.50	92.37
11	C00010	CITIBANK N.A.	1,804,839	2026-02-06	2.02	94.39
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,441,307	2026-02-06	1.61	96.00
13	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	752,074	2026-01-20	0.84	96.84
14	C00093	BNP PARIBAS	678,982	2026-02-06	0.76	97.60
15	C00033	BANK OF CHINA (HONG KONG) LTD	658,000	2026-02-06	0.74	98.34
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	602,154	2026-01-30	0.67	99.01
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	492,410	2026-02-06	0.55	99.56
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	276,900	2026-02-06	0.31	99.87
19	B01224	MERRILL LYNCH FAR EAST LTD	218,381	2026-02-06	0.24	100.12
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	59,720	2026-02-06	0.07	100.18
21	B01161	UBS SECURITIES HONG KONG LTD	52,393	2026-02-06	0.06	100.24
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,800	2026-02-06	0.06	100.30
23	C00042	CMB WING LUNG BANK LTD	44,800	2026-02-06	0.05	100.35
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	35,700	2026-01-26	0.04	100.39
25	B01130	BOCI SECURITIES LTD	34,800	2026-02-06	0.04	100.43
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,552	2026-02-06	0.03	100.46
27	B01284	HANG SENG SECURITIES LTD	26,900	2026-02-06	0.03	100.49
28	B01686	FIRST SHANGHAI SECURITIES LTD	24,400	2026-02-06	0.03	100.52
29	B01885	HAFOO SECURITIES LTD	23,900	2026-02-03	0.03	100.54
30	B02176	PING AN SECURITIES (HONG KONG) CO LTD	18,500	2026-01-06	0.02	100.56
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,500	2026-02-02	0.02	100.58
32	B02195	LONG BRIDGE HK LTD	15,010	2026-02-06	0.02	100.60
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	14,900	2026-02-06	0.02	100.61
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,700	2026-02-06	0.02	100.63
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000	2026-02-04	0.01	100.64
36	B01727	ICBC (ASIA) SECURITIES LTD	9,100	2026-02-06	0.01	100.65
37	B01423	PRUDENTIAL BROKERAGE LTD	8,605	2026-02-05	0.01	100.66
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,204	2026-02-06	0.01	100.67
39	B01695	DAH SING SECURITIES LTD	7,700	2026-02-06	0.01	100.68
40	C00028	NANYANG COMMERCIAL BANK LTD	7,400	2026-02-05	0.01	100.69
41	B01322	WATON SECURITIES INTERNATIONAL LIMITED	7,100	2026-02-06	0.01	100.70
42	B02159	USMART SECURITIES LTD	7,000	2026-02-06	0.01	100.70
43	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,600	2026-01-28	0.01	100.71
44	B02075	INNOVAX SECURITIES LTD	5,700	2026-02-06	0.01	100.72
45	C00088	CHINA MERCHANTS BANK CO LTD	4,700	2026-02-06	0.01	100.72
46	C00015	DBS BANK (HONG KONG) LTD	4,500	2026-02-06	0.01	100.73
47	B01514	KARL-THOMSON SECURITIES CO LTD	4,500	2025-11-17	0.01	100.73
48	B01904	VALUABLE CAPITAL LTD	3,259	2026-02-06	0.00	100.74
49	B01353	UOB KAY HIAN (HONG KONG) LTD	3,200	2026-02-06	0.00	100.74
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,100	2026-01-26	0.00	100.74
51	B02177	ZHESHANG INTERNATIONAL FINANCIAL	2,600	2026-01-19	0.00	100.75
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,500	2026-02-06	0.00	100.75
53	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2025-05-14	0.00	100.75
54	B01584	CHIEF SECURITIES LTD	1,900	2026-02-06	0.00	100.75
55	B01905	SDIC SECURITIES (HONG KONG) LTD	1,900	2026-02-06	0.00	100.76
56	C00041	OCBC BANK (HONG KONG) LTD	1,800	2026-01-13	0.00	100.76
57	C00111	SOCIETE GENERALE	1,700	2026-01-29	0.00	100.76
58	C00048	CHIYU BANKING CORPORATION LTD	1,600	2026-02-05	0.00	100.76
59	C00016	DBS BANK LTD	1,590	2026-02-05	0.00	100.76
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,500	2026-02-02	0.00	100.76
61	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,500	2026-02-04	0.00	100.77
62	B01762	DBS VICKERS (HONG KONG) LTD	1,400	2026-02-06	0.00	100.77
63	B02132	BOOM SECURITIES (H.K.) LTD	1,300	2026-02-05	0.00	100.77
64	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,200	2026-01-26	0.00	100.77
65	B01183	CHONG HING SECURITIES LTD	1,200	2026-02-06	0.00	100.77
66	B01118	EAST ASIA SECURITIES CO LTD	1,200	2026-02-05	0.00	100.77
67	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,200	2026-02-06	0.00	100.77
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,100	2026-02-04	0.00	100.78
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,100	2026-02-06	0.00	100.78
70	B01459	IFAST SECURITIES (HK) LTD	1,000	2026-02-06	0.00	100.78
71	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000	2026-01-27	0.00	100.78
72	B01788	SUNRISE SECURITIES LTD	1,000	2026-01-12	0.00	100.78
73	C00003	THE BANK OF EAST ASIA LTD	1,000	2026-02-06	0.00	100.78
74	B01814	WELL LINK SECURITIES LTD	1,000	2026-02-06	0.00	100.78
75	B02047	EDDID SECURITIES AND FUTURES LTD	900	2026-02-05	0.00	100.78
76	B01555	ABN AMRO CLEARING HONG KONG LTD	829	2026-02-06	0.00	100.78
77	B01705	HENIK SECURITIES LTD	800	2025-09-24	0.00	100.79
78	B01843	TELECOM KING SECURITIES LTD	700	2026-02-04	0.00	100.79
79	B02102	ZINVEST GLOBAL LTD	700	2026-02-06	0.00	100.79
80	B02045	AAA SECURITIES CO. LTD	600	2025-09-23	0.00	100.79
81	B01941	CENTALINE SECURITIES LTD	600	2025-11-07	0.00	100.79
82	B01938	CHINA INDUSTRIAL SECURITIES	600	2026-02-05	0.00	100.79
83	B01673	FULBRIGHT SECURITIES LTD	600	2026-01-30	0.00	100.79
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600	2026-01-05	0.00	100.79
85	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500	2026-02-06	0.00	100.79
86	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	500	2026-01-15	0.00	100.79
87	B01338	EMPEROR SECURITIES LTD	500	2025-12-10	0.00	100.79
88	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500	2026-01-22	0.00	100.79
89	B01696	HANTEC SECURITIES CO LTD	500	2025-10-31	0.00	100.79
90	C00037	SHANGHAI COMMERCIAL BANK LTD	500	2026-02-03	0.00	100.79
91	B01962	CHINA SECURITIES (INTERNATIONAL)	400	2026-02-04	0.00	100.79
92	B02175	WEBULL SECURITIES LTD	400	2026-02-06	0.00	100.79
93	C00074	DEUTSCHE BANK AG	387	2026-01-23	0.00	100.79
94	B01677	ANUENUE SECURITIES LTD	300	2025-12-23	0.00	100.80
95	C00036	CHINA CONSTRUCTION BANK (ASIA)	300	2026-01-12	0.00	100.80
96	B01272	FB SECURITIES (HONG KONG) LTD	300	2025-11-18	0.00	100.80
97	B01209	MASON SECURITIES LTD	300	2026-01-09	0.00	100.80
98	B01511	TAT LEE SECURITIES CO LTD	300	2026-02-04	0.00	100.80
99	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	200	2026-02-03	0.00	100.80
100	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200	2025-12-11	0.00	100.80
101	B01264	MIB SECURITIES (HONG KONG) LTD	200	2025-10-17	0.00	100.80
102	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200	2026-02-05	0.00	100.80
103	B02155	ADEN FINANCIAL GROUP LTD	100	2025-10-13	0.00	100.80
104	B01373	CHRISTFUND SECURITIES LTD	100	2026-02-06	0.00	100.80
105	B01886	CNI SECURITIES GROUP LTD	100	2025-06-16	0.00	100.80
106	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100	2025-12-16	0.00	100.80
107	B01298	GET NICE SECURITIES LTD	100	2026-01-29	0.00	100.80
108	B01610	KGI ASIA LTD	100	2026-02-04	0.00	100.80
109	B02120	LIVERMORE HOLDINGS LTD	100	2026-02-04	0.00	100.80
110	B01401	MEGABASE SECURITIES LTD	100	2025-11-17	0.00	100.80
111	B01275	SANFULL SECURITIES LTD	100	2025-09-23	0.00	100.80
112	B01585	SINO GRADE SECURITIES LTD	100	2025-11-05	0.00	100.80
113	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100	2025-09-10	0.00	100.80
114	B01963	TFI SECURITIES AND FUTURES LTD	100	2026-01-22	0.00	100.80
115	B01540	UPBEST SECURITIES CO LTD	100	2025-09-18	0.00	100.80
116	B01551	YUE XIU SECURITIES CO LTD	100	2026-02-02	0.00	100.80
117	B01769	ONE CHINA SECURITIES LTD	57	2026-02-06	0.00	100.80
118	B01830	MIRAE ASSET SECURITIES (HK) LTD	55	2026-02-06	0.00	100.80
119	B01240	TSUN CHI YUEN SECURITIES CO LTD	47	2025-12-12	0.00	100.80
119		Total named holdings	90,129,904		100.80
0		Unnamed Investor Partipants	0		0.00
119		Total in CCASS	90,129,904		100.80
		Securities not in CCASS	-714,490		-0.80
		Issued securities	89,415,414	2025-12-31	100.00

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