Duality Biotherapeutics, Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 09606  2025-04-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-03
2 CITIBANK N.A. -0.35 26-02-03
3 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.64 26-01-29
4 CITIBANK N.A. -0.65 26-01-29
5 26-01-29 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-28
6 26-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-27
7 26-01-21 CITIBANK N.A. 0.32 26-01-20
8 26-01-19 CITIBANK N.A. 0.26 26-01-16
9 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-16
10 CENTRAL CHINA INTERNATIONAL SECURITIES -0.41 26-01-16
11 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-13
12 CITIBANK N.A. -0.47 26-01-13
13 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-01-12
14 CITIBANK N.A. 0.39 26-01-12
15 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 26-01-12
16 BNP PARIBAS -0.31 26-01-12
17 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-09
18 BNP PARIBAS 0.29 26-01-09
19 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-08
20 26-01-08 FUTU SECURITIES INTERNATIONAL 0.30 26-01-07
21 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.55 26-01-06
22 CITIBANK N.A. -0.51 26-01-06
23 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-05
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-01-05
25 25-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-12-29
26 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-29
27 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.96 25-12-22
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-12-22
29 MERRILL LYNCH FAR EAST LTD -0.51 25-12-22
30 CMB INTERNATIONAL SECURITIES LTD -7.27 25-12-19
31 25-12-18 MERRILL LYNCH FAR EAST LTD 0.54 25-12-17
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-12-17
33 25-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-16
34 25-12-15 CITIBANK N.A. -0.26 25-12-12
35 25-12-11 CMB INTERNATIONAL SECURITIES LTD 7.27 25-12-10
36 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-28
37 25-11-28 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 25-11-27
38 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-11-17
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-17
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-17
41 CITIBANK N.A. -0.43 25-11-17
42 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-11-14
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-11-14
44 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-11-14
45 CITIBANK N.A. -0.52 25-11-14
46 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-13
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-13
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-11-13
49 CITIBANK N.A. -0.32 25-11-13
50 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-07
51 25-11-07 CITIBANK N.A. -0.26 25-11-06
52 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-04
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-11-04
54 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-04
55 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-11-03
56 CITIBANK N.A. -0.93 25-11-03
57 25-11-03 CITIBANK N.A. 0.52 25-10-31
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-31
59 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-31
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-10-31
61 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 25-10-31
62 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-27
63 CITIBANK N.A. -0.54 25-10-27
64 25-10-24 CITIBANK N.A. 1.59 25-10-23
65 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 25-10-23
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-23
67 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 25-10-23
68 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-22
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-22
70 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-10-21
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-10-21
72 CLSA LTD -0.26 25-10-17
73 MERRILL LYNCH FAR EAST LTD -0.32 25-10-21
74 CITIBANK N.A. -0.52 25-10-21
75 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-10-20
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-10-20
77 MERRILL LYNCH FAR EAST LTD 0.27 25-10-20
78 BNP PARIBAS -0.30 25-10-20
79 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-10-20
80 FUTU SECURITIES INTERNATIONAL -0.57 25-10-20
81 CITIBANK N.A. -0.94 25-10-20
82 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-10-17
83 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-10-17
84 CITIBANK N.A. 1.02 25-10-17
85 UBS SECURITIES HONG KONG LTD -0.26 25-10-17
86 BNP PARIBAS -0.39 25-10-17
87 MERRILL LYNCH FAR EAST LTD -0.42 25-10-17
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-10-17
89 FUTU SECURITIES INTERNATIONAL -0.73 25-10-17
90 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-10-17
91 25-10-17 THE HONGKONG AND SHANGHAI BANKING 3.47 25-10-16
92 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 25-10-16
93 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-10-16
94 CITIBANK N.A. 0.77 25-10-16
95 BNP PARIBAS 0.70 25-10-16
96 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-10-16
97 MERRILL LYNCH FAR EAST LTD 0.48 25-10-16
98 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 25-10-03
99 CLSA LTD -1.82 25-10-14
100 CHINA INTERNATIONAL CAPITAL CORPORATION -2.11 25-10-16
101 MORGAN STANLEY HONG KONG SECURITIES LTD -5.09 25-10-16
102 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.78 25-10-14
103 CITIBANK N.A. -0.30 25-10-14
104 25-10-14 CLSA LTD 0.61 25-10-03
105 FUTU SECURITIES INTERNATIONAL -0.62 25-10-13
106 25-10-13 CITIBANK N.A. 1.52 25-10-10
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
108 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 25-09-26
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
110 CITIBANK N.A. -0.87 25-09-26
111 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-22
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-22
113 25-09-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.90 25-09-19
114 FUTU SECURITIES INTERNATIONAL 1.19 25-09-19
115 CENTRAL CHINA INTERNATIONAL SECURITIES 0.71 25-09-10
116 25-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 18.46 25-09-18
117 CHINA INTERNATIONAL CAPITAL CORPORATION 1.90 25-09-17
118 25-09-18 FUTU SECURITIES INTERNATIONAL 1.15 25-09-17
119 25-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 25-09-16
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-16
121 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-16
122 25-09-16 CLSA LTD 3.79 25-09-12
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-15
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-15
125 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-15
126 CITIBANK N.A. -0.44 25-09-15
127 25-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.90 25-09-11
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-12
129 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-12
130 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-11
131 CITIBANK N.A. -0.35 25-09-11
132 25-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION 4.24 25-09-10
133 FUTU SECURITIES INTERNATIONAL 3.09 25-09-10
134 CITIBANK N.A. 0.52 25-09-10
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-10
136 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-10
137 25-09-10 CENTRAL CHINA INTERNATIONAL SECURITIES 2.61 25-04-24
138 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
140 FUTU SECURITIES INTERNATIONAL -0.33 25-09-09
141 CITIBANK N.A. -0.52 25-09-09
142 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-09
143 25-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 25-08-29
144 25-09-08 CITIBANK N.A. 0.69 25-09-05
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-09-05
146 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-27
147 CITIBANK N.A. -0.29 25-08-27
148 25-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.72 25-08-25
149 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.49 25-08-13
150 25-08-13 CMB INTERNATIONAL SECURITIES LTD 4.43 25-08-12
151 25-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34 25-08-08
152 25-08-08 CITIBANK N.A. 0.75 25-08-07
153 THE HONGKONG AND SHANGHAI BANKING -0.69 25-08-07
154 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-18
155 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.85 25-06-25
156 25-06-18 CITIBANK N.A. 0.27 25-06-17
157 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-05-13
158 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.87 25-05-08
159 25-04-22 UBS SECURITIES HONG KONG LTD 0.47 25-04-17
160 THE HONGKONG AND SHANGHAI BANKING -0.79 25-04-17
161 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 25-04-16
162 CLSA LTD 0.88 25-04-15
163 THE HONGKONG AND SHANGHAI BANKING 0.85 25-04-15
164 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 25-04-15
165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-04-16
166 FUTU SECURITIES INTERNATIONAL 0.39 25-04-15
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-04-16
168 UBS SECURITIES HONG KONG LTD -0.57 25-04-15
169 PRUDENTIAL BROKERAGE LTD -0.79 25-04-15
170 PHILLIP SECURITIES (HONG KONG) LTD -2.97 25-04-15
171 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-04-15
172 CITIBANK N.A. 0.37 25-04-15
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-15
174 JEFFERIES HONG KONG LTD -0.39 25-04-15
175 25-04-15 THE HONGKONG AND SHANGHAI BANKING 6.19
176 PHILLIP SECURITIES (HONG KONG) LTD 4.53
177 STANDARD CHARTERED BANK (HONG KONG) LTD 2.47
178 FUTU SECURITIES INTERNATIONAL 2.13
179 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45
180 CITIBANK N.A. 1.13
181 PRUDENTIAL BROKERAGE LTD 0.98
182 BNP PARIBAS 0.61
183 UBS SECURITIES HONG KONG LTD 0.61
184 CLSA LTD 0.49
185 BANK OF CHINA (HONG KONG) LTD 0.44
186 JEFFERIES HONG KONG LTD 0.40
187 MERRILL LYNCH FAR EAST LTD 0.33
188 CMB INTERNATIONAL SECURITIES LTD 0.28
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27

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