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

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