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 2026-06-15

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Summary

Type of holder	Holding	Stake %
Custodians	20,243,892	22.39
Brokers	44,844,808	49.61
Other intermediaries	25,770,404	28.51
Intermediaries	90,859,104	100.51
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	90,859,104	100.51
Securities not in CCASS	-457,890	-0.51
Issued securities	90,401,214	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	16,226,429	2026-06-15	17.95	17.95
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,604,441	2026-06-15	17.26	35.21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,267,768	2026-06-15	13.57	48.78
4	B01901	CMB INTERNATIONAL SECURITIES LTD	10,463,949	2026-06-15	11.58	60.36
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	9,543,975	2026-06-15	10.56	70.91
6	C00010	CITIBANK N.A.	5,744,453	2026-06-15	6.35	77.27
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,688,336	2026-06-12	5.19	82.45
8	B01955	FUTU SECURITIES INTERNATIONAL	3,299,845	2026-06-15	3.65	86.10
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,546,340	2026-06-15	2.82	88.92
10	B01138	CLSA LTD	2,269,116	2026-06-12	2.51	91.43
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,505,354	2026-06-15	1.67	93.10
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,461,107	2026-06-15	1.62	94.71
13	C00033	BANK OF CHINA (HONG KONG) LTD	823,600	2026-06-15	0.91	95.62
14	C00093	BNP PARIBAS	773,410	2026-06-15	0.86	96.48
15	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	695,774	2026-02-25	0.77	97.25
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	597,254	2026-06-05	0.66	97.91
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	470,364	2026-06-12	0.52	98.43
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	431,884	2026-06-15	0.48	98.91
19	B01224	MERRILL LYNCH FAR EAST LTD	333,354	2026-06-15	0.37	99.28
20	B01161	UBS SECURITIES HONG KONG LTD	198,557	2026-06-15	0.22	99.50
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	159,143	2026-06-15	0.18	99.67
22	C00042	CMB WING LUNG BANK LTD	84,150	2026-06-15	0.09	99.76
23	B01130	BOCI SECURITIES LTD	79,900	2026-06-15	0.09	99.85
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	62,900	2026-06-15	0.07	99.92
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	43,200	2026-05-29	0.05	99.97
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	31,500	2026-06-11	0.03	100.01
27	B02195	LONG BRIDGE HK LTD	30,880	2026-06-15	0.03	100.04
28	B01284	HANG SENG SECURITIES LTD	29,900	2026-06-12	0.03	100.07
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	28,500	2026-06-15	0.03	100.10
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,600	2026-06-15	0.03	100.13
31	B01686	FIRST SHANGHAI SECURITIES LTD	20,700	2026-06-08	0.02	100.16
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000	2026-05-15	0.02	100.18
33	B01555	ABN AMRO CLEARING HONG KONG LTD	17,789	2026-06-15	0.02	100.20
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,400	2026-06-12	0.02	100.22
35	B01183	CHONG HING SECURITIES LTD	17,300	2026-06-12	0.02	100.24
36	B01347	CGS INTERNATIONAL SECURITIES HK LTD	15,764	2026-06-08	0.02	100.25
37	C00111	SOCIETE GENERALE	14,808	2026-06-15	0.02	100.27
38	B01727	ICBC (ASIA) SECURITIES LTD	14,400	2026-06-15	0.02	100.29
39	B02159	USMART SECURITIES LTD	12,100	2026-06-11	0.01	100.30
40	B01322	WATON SECURITIES INTERNATIONAL LIMITED	11,200	2026-06-03	0.01	100.31
41	B01904	VALUABLE CAPITAL LTD	10,559	2026-06-12	0.01	100.32
42	B01423	PRUDENTIAL BROKERAGE LTD	9,405	2026-06-15	0.01	100.33
43	B02075	INNOVAX SECURITIES LTD	8,400	2026-06-10	0.01	100.34
44	B01610	KGI ASIA LTD	7,800	2026-06-15	0.01	100.35
45	B01584	CHIEF SECURITIES LTD	6,900	2026-06-12	0.01	100.36
46	B01514	KARL-THOMSON SECURITIES CO LTD	6,400	2026-05-12	0.01	100.37
47	B02177	ZHESHANG INTERNATIONAL FINANCIAL	6,400	2026-03-25	0.01	100.37
48	C00016	DBS BANK LTD	6,300	2026-06-03	0.01	100.38
49	C00088	CHINA MERCHANTS BANK CO LTD	6,200	2026-06-10	0.01	100.39
50	B01885	HAFOO SECURITIES LTD	6,000	2026-06-11	0.01	100.39
51	B01905	SDIC SECURITIES (HONG KONG) LTD	4,500	2026-06-09	0.00	100.40
52	C00028	NANYANG COMMERCIAL BANK LTD	4,400	2026-06-12	0.00	100.40
53	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,300	2026-06-10	0.00	100.41
54	B02175	WEBULL SECURITIES LTD	4,300	2026-06-15	0.00	100.41
55	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2026-06-08	0.00	100.42
56	B01695	DAH SING SECURITIES LTD	3,800	2026-06-05	0.00	100.42
57	B01762	DBS VICKERS (HONG KONG) LTD	3,800	2026-06-15	0.00	100.43
58	C00015	DBS BANK (HONG KONG) LTD	3,600	2026-06-11	0.00	100.43
59	B01353	UOB KAY HIAN (HONG KONG) LTD	3,400	2026-06-15	0.00	100.43
60	C00037	SHANGHAI COMMERCIAL BANK LTD	3,200	2026-06-15	0.00	100.44
61	C00041	OCBC BANK (HONG KONG) LTD	2,900	2026-04-22	0.00	100.44
62	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,600	2026-06-12	0.00	100.44
63	B01938	CHINA INDUSTRIAL SECURITIES	2,200	2026-06-05	0.00	100.45
64	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,200	2026-06-08	0.00	100.45
65	B02047	EDDID SECURITIES AND FUTURES LTD	2,100	2026-06-09	0.00	100.45
66	C00003	THE BANK OF EAST ASIA LTD	2,100	2026-06-08	0.00	100.45
67	B01814	WELL LINK SECURITIES LTD	2,100	2026-06-15	0.00	100.45
68	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,100	2026-06-11	0.00	100.46
69	B01677	ANUENUE SECURITIES LTD	2,000	2026-05-15	0.00	100.46
70	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	2026-06-10	0.00	100.46
71	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2025-05-14	0.00	100.46
72	B01459	IFAST SECURITIES (HK) LTD	2,000	2026-06-08	0.00	100.47
73	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2026-06-05	0.00	100.47
74	B01962	CHINA SECURITIES (INTERNATIONAL)	1,900	2026-05-19	0.00	100.47
75	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,800	2026-06-09	0.00	100.47
76	B02102	ZINVEST GLOBAL LTD	1,700	2026-06-12	0.00	100.47
77	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1,600	2026-06-10	0.00	100.48
78	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,500	2026-06-03	0.00	100.48
79	B01118	EAST ASIA SECURITIES CO LTD	1,500	2026-06-08	0.00	100.48
80	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,400	2026-06-11	0.00	100.48
81	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,400	2026-06-11	0.00	100.48
82	C00048	CHIYU BANKING CORPORATION LTD	1,300	2026-05-19	0.00	100.48
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,300	2026-06-08	0.00	100.49
84	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,200	2026-01-26	0.00	100.49
85	B02132	BOOM SECURITIES (H.K.) LTD	1,100	2026-06-15	0.00	100.49
86	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2026-05-19	0.00	100.49
87	B01788	SUNRISE SECURITIES LTD	1,000	2026-03-31	0.00	100.49
88	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	900	2026-06-09	0.00	100.49
89	B01963	TFI SECURITIES AND FUTURES LTD	900	2026-06-11	0.00	100.49
90	B01813	CCB INTERNATIONAL SECURITIES LTD	800	2026-06-04	0.00	100.49
91	B01705	HENIK SECURITIES LTD	800	2025-09-24	0.00	100.49
92	B01673	FULBRIGHT SECURITIES LTD	700	2026-06-04	0.00	100.49
93	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	700	2026-06-15	0.00	100.50
94	B02045	AAA SECURITIES CO. LTD	600	2025-09-23	0.00	100.50
95	B01842	BOCOM INTERNATIONAL SECURITIES LTD	600	2026-06-15	0.00	100.50
96	B01941	CENTALINE SECURITIES LTD	600	2025-11-07	0.00	100.50
97	B01843	TELECOM KING SECURITIES LTD	600	2026-06-08	0.00	100.50
98	B02219	TRADEGO MARKETS LIMITED	600	2026-06-08	0.00	100.50
99	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600	2026-01-05	0.00	100.50
100	B01119	CELESTIAL SECURITIES LTD	500	2026-05-14	0.00	100.50
101	B01696	HANTEC SECURITIES CO LTD	500	2025-10-31	0.00	100.50
102	B01556	LUK FOOK SECURITIES (HK) LTD	500	2026-06-04	0.00	100.50
103	B01401	MEGABASE SECURITIES LTD	400	2026-05-08	0.00	100.50
104	B02176	PING AN SECURITIES (HONG KONG) CO LTD	400	2026-06-05	0.00	100.50
105	B01567	PRIME SECURITIES LTD	400	2026-05-06	0.00	100.50
106	C00074	DEUTSCHE BANK AG	339	2026-06-15	0.00	100.50
107	B01272	FB SECURITIES (HONG KONG) LTD	300	2026-06-03	0.00	100.50
108	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	300	2026-04-30	0.00	100.50
109	B02229	PANDA SECURITIES COMPANY LTD	300	2026-05-21	0.00	100.50
110	B01483	BULLISH SECURITIES LTD	200	2026-05-14	0.00	100.50
111	B01907	CHINA DEMETER SECURITIES LTD	200	2026-06-12	0.00	100.50
112	B01649	CINDA INTERNATIONAL SECURITIES LTD	200	2026-05-28	0.00	100.50
113	B01184	QUAM SECURITIES LTD	200	2026-05-19	0.00	100.50
114	B02128	SILVERBRICKS SECURITIES CO LTD	200	2026-06-09	0.00	100.50
115	B01710	SINO-RICH SECURITIES & FUTURES LTD	200	2026-06-02	0.00	100.50
116	B02155	ADEN FINANCIAL GROUP LTD	100	2025-10-13	0.00	100.51
117	B01886	CNI SECURITIES GROUP LTD	100	2025-06-16	0.00	100.51
118	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100	2025-12-16	0.00	100.51
119	B01231	GIGAMONEY LTD	100	2026-06-01	0.00	100.51
120	B01271	HANG TAI SECURITIES LTD	100	2026-03-02	0.00	100.51
121	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	100	2026-05-06	0.00	100.51
122	B01209	MASON SECURITIES LTD	100	2026-06-09	0.00	100.51
123	B01275	SANFULL SECURITIES LTD	100	2025-09-23	0.00	100.51
124	B01980	SHANXI SECURITIES INTERNATIONAL LTD	100	2026-04-22	0.00	100.51
125	B01289	SOUTH CHINA SECURITIES LTD	100	2026-06-11	0.00	100.51
126	B01540	UPBEST SECURITIES CO LTD	100	2025-09-18	0.00	100.51
127	B01445	VICTORY SECURITIES CO LTD	100	2026-06-08	0.00	100.51
128	B01967	YUNFENG SECURITIES LTD	100	2026-04-28	0.00	100.51
129	B01830	MIRAE ASSET SECURITIES (HK) LTD	94	2026-03-26	0.00	100.51
130	B01340	LEHIN SECURITIES LTD	38	2026-05-11	0.00	100.51
131	B01769	ONE CHINA SECURITIES LTD	16	2026-06-15	0.00	100.51
132	B01240	TSUN CHI YUEN SECURITIES CO LTD	9	2026-04-21	0.00	100.51
132		Total named holdings	90,859,104		100.51
0		Unnamed Investor Partipants	0		0.00
132		Total in CCASS	90,859,104		100.51
		Securities not in CCASS	-457,890		-0.51
		Issued securities	90,401,214	2026-06-10	100.00

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