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 2026-04-08

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Summary

Type of holder	Holding	Stake %
Custodians	13,387,098	14.85
Brokers	46,877,618	52.01
Other intermediaries	29,985,488	33.27
Intermediaries	90,250,204	100.12
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	90,250,204	100.12
Securities not in CCASS	-112,490	-0.12
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	17,479,620	2026-04-08	19.39	19.39
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,854,542	2026-04-08	17.59	36.98
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	12,505,868	2026-04-08	13.87	50.86
4	B01901	CMB INTERNATIONAL SECURITIES LTD	10,460,049	2026-04-08	11.60	62.46
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,427,629	2026-04-08	10.46	72.92
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,047,536	2026-04-08	5.60	78.52
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,506,754	2026-04-02	5.00	83.52
8	B01955	FUTU SECURITIES INTERNATIONAL	2,643,728	2026-04-08	2.93	86.45
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,517,340	2026-04-08	2.79	89.24
10	B01138	CLSA LTD	2,300,966	2026-03-31	2.55	91.80
11	C00010	CITIBANK N.A.	1,925,950	2026-04-08	2.14	93.93
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,426,307	2026-04-08	1.58	95.52
13	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	695,774	2026-02-25	0.77	96.29
14	C00033	BANK OF CHINA (HONG KONG) LTD	652,200	2026-04-08	0.72	97.01
15	C00093	BNP PARIBAS	606,691	2026-04-08	0.67	97.68
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600,254	2026-04-02	0.67	98.35
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	429,466	2026-04-08	0.48	98.83
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	269,500	2026-04-08	0.30	99.13
19	B01224	MERRILL LYNCH FAR EAST LTD	177,984	2026-04-08	0.20	99.32
20	B01161	UBS SECURITIES HONG KONG LTD	126,983	2026-04-08	0.14	99.46
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	75,780	2026-04-02	0.08	99.55
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	59,400	2026-04-08	0.07	99.61
23	C00042	CMB WING LUNG BANK LTD	45,000	2026-04-08	0.05	99.66
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	41,300	2026-04-02	0.05	99.71
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	34,500	2026-04-08	0.04	99.75
26	B01130	BOCI SECURITIES LTD	28,000	2026-04-08	0.03	99.78
27	B01555	ABN AMRO CLEARING HONG KONG LTD	25,781	2026-04-08	0.03	99.81
28	B01686	FIRST SHANGHAI SECURITIES LTD	22,800	2026-03-20	0.03	99.83
29	B01284	HANG SENG SECURITIES LTD	20,400	2026-04-08	0.02	99.86
30	B02176	PING AN SECURITIES (HONG KONG) CO LTD	18,500	2026-03-18	0.02	99.88
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,500	2026-03-18	0.02	99.89
32	B02195	LONG BRIDGE HK LTD	13,470	2026-04-08	0.01	99.91
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,200	2026-04-08	0.01	99.92
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,400	2026-04-08	0.01	99.93
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,100	2026-04-08	0.01	99.95
36	B01727	ICBC (ASIA) SECURITIES LTD	9,700	2026-04-08	0.01	99.96
37	C00028	NANYANG COMMERCIAL BANK LTD	9,600	2026-04-08	0.01	99.97
38	B01423	PRUDENTIAL BROKERAGE LTD	9,405	2026-04-08	0.01	99.98
39	B01885	HAFOO SECURITIES LTD	8,300	2026-04-08	0.01	99.99
40	B02159	USMART SECURITIES LTD	7,400	2026-04-08	0.01	99.99
41	B01322	WATON SECURITIES INTERNATIONAL LIMITED	6,900	2026-04-08	0.01	100.00
42	B02177	ZHESHANG INTERNATIONAL FINANCIAL	6,400	2026-03-25	0.01	100.01
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,304	2026-04-08	0.01	100.02
44	B01610	KGI ASIA LTD	6,200	2026-04-08	0.01	100.02
45	B02075	INNOVAX SECURITIES LTD	5,400	2026-04-01	0.01	100.03
46	B01695	DAH SING SECURITIES LTD	4,500	2026-04-08	0.00	100.03
47	B01514	KARL-THOMSON SECURITIES CO LTD	4,500	2025-11-17	0.00	100.04
48	C00111	SOCIETE GENERALE	4,400	2026-04-02	0.00	100.04
49	C00088	CHINA MERCHANTS BANK CO LTD	4,000	2026-04-08	0.00	100.05
50	B01938	CHINA INDUSTRIAL SECURITIES	3,600	2026-04-08	0.00	100.05
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,600	2026-04-08	0.00	100.06
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,500	2026-04-08	0.00	100.06
53	B01762	DBS VICKERS (HONG KONG) LTD	3,400	2026-03-31	0.00	100.06
54	B01353	UOB KAY HIAN (HONG KONG) LTD	3,300	2026-04-08	0.00	100.07
55	C00016	DBS BANK LTD	3,190	2026-03-31	0.00	100.07
56	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,900	2026-04-08	0.00	100.07
57	B01905	SDIC SECURITIES (HONG KONG) LTD	2,900	2026-04-08	0.00	100.08
58	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,500	2026-02-06	0.00	100.08
59	C00015	DBS BANK (HONG KONG) LTD	2,100	2026-04-02	0.00	100.08
60	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2025-05-14	0.00	100.08
61	C00041	OCBC BANK (HONG KONG) LTD	1,800	2026-01-13	0.00	100.09
62	B01183	CHONG HING SECURITIES LTD	1,700	2026-04-08	0.00	100.09
63	B01904	VALUABLE CAPITAL LTD	1,559	2026-04-08	0.00	100.09
64	B01584	CHIEF SECURITIES LTD	1,400	2026-04-08	0.00	100.09
65	C00003	THE BANK OF EAST ASIA LTD	1,400	2026-04-08	0.00	100.09
66	B01814	WELL LINK SECURITIES LTD	1,400	2026-04-02	0.00	100.10
67	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,200	2026-01-26	0.00	100.10
68	C00048	CHIYU BANKING CORPORATION LTD	1,200	2026-04-08	0.00	100.10
69	C00037	SHANGHAI COMMERCIAL BANK LTD	1,200	2026-04-08	0.00	100.10
70	B01118	EAST ASIA SECURITIES CO LTD	1,100	2026-04-08	0.00	100.10
71	B02047	EDDID SECURITIES AND FUTURES LTD	1,100	2026-04-08	0.00	100.10
72	B02032	FORTHRIGHT SECURITIES CO LTD	1,100	2026-04-08	0.00	100.10
73	B01338	EMPEROR SECURITIES LTD	1,000	2026-02-11	0.00	100.10
74	B01788	SUNRISE SECURITIES LTD	1,000	2026-03-31	0.00	100.11
75	B02102	ZINVEST GLOBAL LTD	1,000	2026-04-08	0.00	100.11
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	800	2026-04-08	0.00	100.11
77	B01705	HENIK SECURITIES LTD	800	2025-09-24	0.00	100.11
78	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	800	2026-04-08	0.00	100.11
79	B02175	WEBULL SECURITIES LTD	800	2026-04-08	0.00	100.11
80	B02132	BOOM SECURITIES (H.K.) LTD	700	2026-04-08	0.00	100.11
81	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	700	2026-04-01	0.00	100.11
82	B02045	AAA SECURITIES CO. LTD	600	2025-09-23	0.00	100.11
83	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600	2026-04-02	0.00	100.11
84	B01941	CENTALINE SECURITIES LTD	600	2025-11-07	0.00	100.11
85	B01272	FB SECURITIES (HONG KONG) LTD	600	2026-03-18	0.00	100.11
86	B01673	FULBRIGHT SECURITIES LTD	600	2026-03-18	0.00	100.11
87	B01459	IFAST SECURITIES (HK) LTD	600	2026-04-08	0.00	100.12
88	B01843	TELECOM KING SECURITIES LTD	600	2026-03-31	0.00	100.12
89	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	600	2026-04-08	0.00	100.12
90	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600	2026-01-05	0.00	100.12
91	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500	2026-04-08	0.00	100.12
92	B01696	HANTEC SECURITIES CO LTD	500	2025-10-31	0.00	100.12
93	B01962	CHINA SECURITIES (INTERNATIONAL)	400	2026-03-02	0.00	100.12
94	B01824	INSTINET PACIFIC LTD	400	2026-04-08	0.00	100.12
95	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	400	2026-04-02	0.00	100.12
96	B01169	PUBLIC FINANCIAL SECURITIES LTD	400	2026-03-31	0.00	100.12
97	B02128	SILVERBRICKS SECURITIES CO LTD	400	2026-03-31	0.00	100.12
98	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	400	2026-04-02	0.00	100.12
99	C00074	DEUTSCHE BANK AG	372	2026-02-12	0.00	100.12
100	B01556	LUK FOOK SECURITIES (HK) LTD	300	2026-04-02	0.00	100.12
101	B01209	MASON SECURITIES LTD	300	2026-03-30	0.00	100.12
102	B01813	CCB INTERNATIONAL SECURITIES LTD	200	2026-04-01	0.00	100.12
103	B01264	MIB SECURITIES (HONG KONG) LTD	200	2025-10-17	0.00	100.12
104	B01567	PRIME SECURITIES LTD	200	2026-04-08	0.00	100.12
105	B01980	SHANXI SECURITIES INTERNATIONAL LTD	200	2026-03-23	0.00	100.12
106	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2026-03-12	0.00	100.12
107	B02155	ADEN FINANCIAL GROUP LTD	100	2025-10-13	0.00	100.12
108	B01677	ANUENUE SECURITIES LTD	100	2026-04-02	0.00	100.12
109	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100	2026-04-08	0.00	100.12
110	B01373	CHRISTFUND SECURITIES LTD	100	2026-02-06	0.00	100.12
111	B01886	CNI SECURITIES GROUP LTD	100	2025-06-16	0.00	100.12
112	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100	2025-12-16	0.00	100.12
113	B01298	GET NICE SECURITIES LTD	100	2026-04-02	0.00	100.12
114	B01271	HANG TAI SECURITIES LTD	100	2026-03-02	0.00	100.12
115	B01401	MEGABASE SECURITIES LTD	100	2026-04-08	0.00	100.12
116	B01275	SANFULL SECURITIES LTD	100	2025-09-23	0.00	100.12
117	B01540	UPBEST SECURITIES CO LTD	100	2025-09-18	0.00	100.12
118	B01830	MIRAE ASSET SECURITIES (HK) LTD	94	2026-03-26	0.00	100.12
119	B01769	ONE CHINA SECURITIES LTD	93	2026-04-08	0.00	100.12
120	B01340	LEHIN SECURITIES LTD	68	2026-03-26	0.00	100.12
121	B01240	TSUN CHI YUEN SECURITIES CO LTD	47	2025-12-12	0.00	100.12
121		Total named holdings	90,250,204		100.12
0		Unnamed Investor Partipants	0		0.00
121		Total in CCASS	90,250,204		100.12
		Securities not in CCASS	-112,490		-0.12
		Issued securities	90,137,714	2026-02-28	100.00

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