Duality Biotherapeutics, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09606 | 2025-04-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,640,184 | 122,977 | 1.86 | 0.14 | 2026-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,836,883 | 73,800 | 17.99 | 0.08 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,200 | 34,700 | 0.71 | 0.04 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,019 | 31,700 | 0.21 | 0.04 | 2026-02-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,826,903 | 31,200 | 14.57 | 0.04 | 2026-02-05 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 232,000 | 21,500 | 0.26 | 0.02 | 2026-02-05 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,400 | 6,900 | 0.01 | 0.01 | 2026-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,582,714 | 5,800 | 2.93 | 0.01 | 2026-02-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 47,000 | 5,500 | 0.05 | 0.01 | 2026-02-05 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,340,536 | 3,800 | 6.07 | 0.00 | 2026-02-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,525,640 | 3,300 | 2.87 | 0.00 | 2026-02-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,307 | 3,200 | 1.64 | 0.00 | 2026-02-05 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,300 | 3,000 | 0.03 | 0.00 | 2026-02-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 32,500 | 2,400 | 0.04 | 0.00 | 2026-02-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,700 | 1,300 | 0.03 | 0.00 | 2026-02-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 12,710 | 900 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,200 | 800 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,100 | 700 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,810 | 700 | 0.56 | 0.00 | 2026-02-05 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,078,400 | 600 | 4.63 | 0.00 | 2026-02-05 | |
| 21 | B02159 | USMART SECURITIES LTD | 6,500 | 600 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,546,054 | 500 | 5.16 | 0.00 | 2026-02-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,600 | 500 | 0.03 | 0.00 | 2026-02-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,600 | 400 | 0.02 | 0.00 | 2026-02-05 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,159 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,000 | 300 | 0.01 | 0.00 | 2026-02-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B02075 | INNOVAX SECURITIES LTD | 5,800 | 300 | 0.01 | 0.00 | 2026-02-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | C00016 | DBS BANK LTD | 1,590 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 900 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,605 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,300 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,100 | 100 | 0.01 | 0.00 | 2026-02-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,400 | 100 | 0.01 | 0.00 | 2026-02-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 54 | 50 | 0.00 | 0.00 | 2026-02-05 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 600 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 51,497 | -2,200 | 0.06 | -0.00 | 2026-02-05 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,029 | -3,206 | 0.00 | -0.00 | 2026-02-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,820 | -4,200 | 0.08 | -0.00 | 2026-02-05 | |
| 48 | C00093 | BNP PARIBAS | 676,375 | -8,899 | 0.77 | -0.01 | 2026-02-05 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,600 | -52,500 | 0.05 | -0.06 | 2026-02-05 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,535,965 | -106,900 | 18.78 | -0.12 | 2026-02-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,973,712 | -183,822 | 11.33 | -0.21 | 2026-02-05 | |
| 51 | Total changed named holdings | 79,982,466 | -2,000 | 90.85 | -0.00 | |||
| 66 | Unchanged named holdings | 3,759,789 | 0 | 4.27 | 0.00 | |||
| 117 | Total named holdings | 83,742,255 | -2,000 | 95.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 83,742,255 | -2,000 | 95.12 | -0.00 | |||
| Securities not in CCASS | 4,294,009 | 2,000 | 4.88 | 0.00 | ||||
| Issued securities | 88,036,264 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 703,800 |
| Turnover | 217,714,010 |
| Average price | 309.341 |
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