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 2026-04-21

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Summary

Type of holder	Holding	Stake %
Custodians	16,474,550	18.26
Brokers	43,516,839	48.22
Other intermediaries	30,403,115	33.69
Intermediaries	90,394,504	100.17
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	90,394,504	100.17
Securities not in CCASS	-156,490	-0.17
Issued securities	90,238,014	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	17,978,525	2026-04-21	19.92	19.92
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,466,378	2026-04-21	17.14	37.06
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	12,424,590	2026-04-21	13.77	50.83
4	B01901	CMB INTERNATIONAL SECURITIES LTD	10,463,149	2026-04-21	11.60	62.43
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,354,334	2026-04-21	11.47	73.90
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,688,136	2026-04-17	5.20	79.10
7	C00010	CITIBANK N.A.	4,204,904	2026-04-21	4.66	83.76
8	B01955	FUTU SECURITIES INTERNATIONAL	2,638,340	2026-04-21	2.92	86.68
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,515,940	2026-04-21	2.79	89.47
10	B01138	CLSA LTD	2,296,116	2026-04-16	2.54	92.01
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,507,354	2026-04-16	1.67	93.68
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,444,207	2026-04-21	1.60	95.28
13	C00033	BANK OF CHINA (HONG KONG) LTD	703,400	2026-04-21	0.78	96.06
14	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	695,774	2026-02-25	0.77	96.83
15	C00093	BNP PARIBAS	664,884	2026-04-21	0.74	97.57
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	602,254	2026-04-17	0.67	98.24
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	465,966	2026-04-20	0.52	98.75
18	B01224	MERRILL LYNCH FAR EAST LTD	320,828	2026-04-21	0.36	99.11
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	156,800	2026-04-21	0.17	99.28
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	141,095	2026-04-21	0.16	99.44
21	B01161	UBS SECURITIES HONG KONG LTD	140,883	2026-04-21	0.16	99.60
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,800	2026-04-21	0.11	99.71
23	C00042	CMB WING LUNG BANK LTD	48,700	2026-04-21	0.05	99.76
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	36,300	2026-04-21	0.04	99.80
25	B01555	ABN AMRO CLEARING HONG KONG LTD	31,451	2026-04-21	0.03	99.84
26	B01130	BOCI SECURITIES LTD	28,200	2026-04-21	0.03	99.87
27	B01686	FIRST SHANGHAI SECURITIES LTD	22,900	2026-04-20	0.03	99.89
28	B01284	HANG SENG SECURITIES LTD	21,200	2026-04-21	0.02	99.92
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,500	2026-04-13	0.02	99.93
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,700	2026-04-21	0.01	99.95
31	B02195	LONG BRIDGE HK LTD	12,430	2026-04-21	0.01	99.96
32	B01183	CHONG HING SECURITIES LTD	11,500	2026-04-17	0.01	99.98
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,200	2026-04-20	0.01	99.99
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,200	2026-04-21	0.01	100.00
35	C00111	SOCIETE GENERALE	9,600	2026-04-20	0.01	100.01
36	B01727	ICBC (ASIA) SECURITIES LTD	9,400	2026-04-20	0.01	100.02
37	B01423	PRUDENTIAL BROKERAGE LTD	8,805	2026-04-20	0.01	100.03
38	B01885	HAFOO SECURITIES LTD	8,200	2026-04-14	0.01	100.04
39	B02159	USMART SECURITIES LTD	7,100	2026-04-21	0.01	100.05
40	B01322	WATON SECURITIES INTERNATIONAL LIMITED	6,900	2026-04-17	0.01	100.05
41	B02177	ZHESHANG INTERNATIONAL FINANCIAL	6,400	2026-03-25	0.01	100.06
42	B02075	INNOVAX SECURITIES LTD	5,800	2026-04-16	0.01	100.07
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,504	2026-04-17	0.01	100.07
44	B01904	VALUABLE CAPITAL LTD	5,459	2026-04-21	0.01	100.08
45	B01514	KARL-THOMSON SECURITIES CO LTD	4,500	2025-11-17	0.00	100.08
46	C00028	NANYANG COMMERCIAL BANK LTD	4,500	2026-04-20	0.00	100.09
47	C00015	DBS BANK (HONG KONG) LTD	4,000	2026-04-17	0.00	100.09
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,600	2026-04-08	0.00	100.10
49	B01905	SDIC SECURITIES (HONG KONG) LTD	3,600	2026-04-21	0.00	100.10
50	C00088	CHINA MERCHANTS BANK CO LTD	3,300	2026-04-21	0.00	100.10
51	B01353	UOB KAY HIAN (HONG KONG) LTD	3,300	2026-04-17	0.00	100.11
52	B01762	DBS VICKERS (HONG KONG) LTD	2,900	2026-04-10	0.00	100.11
53	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,800	2026-04-21	0.00	100.11
54	C00016	DBS BANK LTD	2,790	2026-04-20	0.00	100.12
55	B01695	DAH SING SECURITIES LTD	2,700	2026-04-15	0.00	100.12
56	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,500	2026-04-20	0.00	100.12
57	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,500	2026-02-06	0.00	100.13
58	B01584	CHIEF SECURITIES LTD	2,400	2026-04-21	0.00	100.13
59	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2025-05-14	0.00	100.13
60	B01938	CHINA INDUSTRIAL SECURITIES	1,800	2026-04-17	0.00	100.13
61	C00041	OCBC BANK (HONG KONG) LTD	1,800	2026-01-13	0.00	100.14
62	B02128	SILVERBRICKS SECURITIES CO LTD	1,600	2026-04-20	0.00	100.14
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,500	2026-04-20	0.00	100.14
64	C00037	SHANGHAI COMMERCIAL BANK LTD	1,500	2026-04-20	0.00	100.14
65	B02047	EDDID SECURITIES AND FUTURES LTD	1,300	2026-04-21	0.00	100.14
66	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,200	2026-01-26	0.00	100.14
67	C00003	THE BANK OF EAST ASIA LTD	1,200	2026-04-17	0.00	100.14
68	C00048	CHIYU BANKING CORPORATION LTD	1,100	2026-04-17	0.00	100.15
69	B01459	IFAST SECURITIES (HK) LTD	1,100	2026-04-20	0.00	100.15
70	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,100	2026-04-21	0.00	100.15
71	B01814	WELL LINK SECURITIES LTD	1,100	2026-04-20	0.00	100.15
72	B02102	ZINVEST GLOBAL LTD	1,100	2026-04-17	0.00	100.15
73	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2026-04-17	0.00	100.15
74	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2026-04-20	0.00	100.15
75	B01118	EAST ASIA SECURITIES CO LTD	1,000	2026-04-17	0.00	100.15
76	B01338	EMPEROR SECURITIES LTD	1,000	2026-02-11	0.00	100.16
77	B01289	SOUTH CHINA SECURITIES LTD	1,000	2026-04-15	0.00	100.16
78	B01788	SUNRISE SECURITIES LTD	1,000	2026-03-31	0.00	100.16
79	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,000	2026-04-16	0.00	100.16
80	B01673	FULBRIGHT SECURITIES LTD	800	2026-04-20	0.00	100.16
81	B01705	HENIK SECURITIES LTD	800	2025-09-24	0.00	100.16
82	B01610	KGI ASIA LTD	800	2026-04-21	0.00	100.16
83	C00036	CHINA CONSTRUCTION BANK (ASIA)	700	2026-04-17	0.00	100.16
84	B01181	FOSUN INTERNATIONAL SECURITIES LTD	700	2026-04-21	0.00	100.16
85	B02045	AAA SECURITIES CO. LTD	600	2025-09-23	0.00	100.16
86	B01941	CENTALINE SECURITIES LTD	600	2025-11-07	0.00	100.16
87	B01272	FB SECURITIES (HONG KONG) LTD	600	2026-03-18	0.00	100.16
88	B01843	TELECOM KING SECURITIES LTD	600	2026-03-31	0.00	100.17
89	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600	2026-01-05	0.00	100.17
90	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500	2026-04-20	0.00	100.17
91	B02032	FORTHRIGHT SECURITIES CO LTD	500	2026-04-09	0.00	100.17
92	B01696	HANTEC SECURITIES CO LTD	500	2025-10-31	0.00	100.17
93	B02175	WEBULL SECURITIES LTD	500	2026-04-17	0.00	100.17
94	B01962	CHINA SECURITIES (INTERNATIONAL)	400	2026-03-02	0.00	100.17
95	C00074	DEUTSCHE BANK AG	372	2026-02-12	0.00	100.17
96	B01556	LUK FOOK SECURITIES (HK) LTD	300	2026-04-02	0.00	100.17
97	B01209	MASON SECURITIES LTD	300	2026-03-30	0.00	100.17
98	B01567	PRIME SECURITIES LTD	300	2026-04-20	0.00	100.17
99	B01710	SINO-RICH SECURITIES & FUTURES LTD	300	2026-04-17	0.00	100.17
100	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	300	2026-04-17	0.00	100.17
101	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	200	2026-04-10	0.00	100.17
102	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200	2026-04-21	0.00	100.17
103	B02120	LIVERMORE HOLDINGS LTD	200	2026-04-20	0.00	100.17
104	B01264	MIB SECURITIES (HONG KONG) LTD	200	2025-10-17	0.00	100.17
105	B01980	SHANXI SECURITIES INTERNATIONAL LTD	200	2026-03-23	0.00	100.17
106	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2026-03-12	0.00	100.17
107	B02155	ADEN FINANCIAL GROUP LTD	100	2025-10-13	0.00	100.17
108	B01677	ANUENUE SECURITIES LTD	100	2026-04-02	0.00	100.17
109	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100	2026-04-08	0.00	100.17
110	B01373	CHRISTFUND SECURITIES LTD	100	2026-02-06	0.00	100.17
111	B01886	CNI SECURITIES GROUP LTD	100	2025-06-16	0.00	100.17
112	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100	2025-12-16	0.00	100.17
113	B01298	GET NICE SECURITIES LTD	100	2026-04-17	0.00	100.17
114	B01271	HANG TAI SECURITIES LTD	100	2026-03-02	0.00	100.17
115	B01401	MEGABASE SECURITIES LTD	100	2026-04-17	0.00	100.17
116	B01275	SANFULL SECURITIES LTD	100	2025-09-23	0.00	100.17
117	B01540	UPBEST SECURITIES CO LTD	100	2025-09-18	0.00	100.17
118	B01769	ONE CHINA SECURITIES LTD	95	2026-04-21	0.00	100.17
119	B01830	MIRAE ASSET SECURITIES (HK) LTD	94	2026-03-26	0.00	100.17
120	B01340	LEHIN SECURITIES LTD	38	2026-04-09	0.00	100.17
121	B01240	TSUN CHI YUEN SECURITIES CO LTD	9	2026-04-21	0.00	100.17
121		Total named holdings	90,394,504		100.17
0		Unnamed Investor Partipants	0		0.00
121		Total in CCASS	90,394,504		100.17
		Securities not in CCASS	-156,490		-0.17
		Issued securities	90,238,014	2026-03-31	100.00

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