Duality Biotherapeutics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09606 | 2025-04-15 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 212,100 | 66,600 | 0.25 | 0.08 | 2025-04-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,200 | 41,300 | 0.27 | 0.05 | 2025-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,108,200 | 29,700 | 2.47 | 0.03 | 2025-04-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,707 | 26,900 | 2.58 | 0.03 | 2025-04-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,800 | 12,400 | 1.24 | 0.01 | 2025-04-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | 9,500 | 0.01 | 0.01 | 2025-04-28 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 670,200 | 8,000 | 0.78 | 0.01 | 2025-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,900 | 7,600 | 0.74 | 0.01 | 2025-04-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 423,200 | 7,300 | 0.50 | 0.01 | 2025-04-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,346,785 | 6,698 | 6.26 | 0.01 | 2025-04-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,223 | 6,194 | 0.70 | 0.01 | 2025-04-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,600 | 4,300 | 0.04 | 0.01 | 2025-04-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | 4,000 | 0.02 | 0.00 | 2025-04-28 |
| 14 | C00093 | BNP PARIBAS | 492,764 | 2,695 | 0.58 | 0.00 | 2025-04-28 |
| 15 | B02195 | LONG BRIDGE HK LTD | 49,615 | 2,500 | 0.06 | 0.00 | 2025-04-28 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2025-04-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2025-04-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 51,000 | 1,500 | 0.06 | 0.00 | 2025-04-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 8,200 | 1,100 | 0.01 | 0.00 | 2025-04-28 |
| 20 | C00010 | CITIBANK N.A. | 1,399,917 | 1,002 | 1.64 | 0.00 | 2025-04-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-04-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 22,400 | 700 | 0.03 | 0.00 | 2025-04-28 |
| 23 | B02219 | TRADEGO MARKETS LIMITED | 1,900 | 500 | 0.00 | 0.00 | 2025-04-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200 | 400 | 0.00 | 0.00 | 2025-04-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400 | 300 | 0.00 | 0.00 | 2025-04-28 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2025-04-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300 | 300 | 0.00 | 0.00 | 2025-04-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800 | 100 | 0.00 | 0.00 | 2025-04-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,100 | 100 | 0.12 | 0.00 | 2025-04-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-04-28 |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2025-04-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 39 | 15 | 0.00 | 0.00 | 2025-04-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,600 | -100 | 0.00 | -0.00 | 2025-04-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,600 | -100 | 0.17 | -0.00 | 2025-04-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100 | -100 | 0.00 | -0.00 | 2025-04-28 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,700 | -100 | 0.00 | -0.00 | 2025-04-28 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100 | -0.00 | 2025-04-28 | |
| 38 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 500 | -100 | 0.00 | -0.00 | 2025-04-28 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 1,300 | -100 | 0.00 | -0.00 | 2025-04-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2025-04-28 |
| 41 | B02159 | USMART SECURITIES LTD | 7,100 | -100 | 0.01 | -0.00 | 2025-04-28 |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,900 | -100 | 0.00 | -0.00 | 2025-04-28 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 4,200 | -100 | 0.00 | -0.00 | 2025-04-28 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2025-04-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,200 | -200 | 0.02 | -0.00 | 2025-04-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,400 | -200 | 0.04 | -0.00 | 2025-04-28 |
| 47 | B02175 | WEBULL SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2025-04-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,700 | -300 | 0.00 | -0.00 | 2025-04-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 0 | -300 | -0.00 | 2025-04-28 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,300 | -500 | 0.04 | -0.00 | 2025-04-28 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | -0.00 | 2025-04-28 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,800 | -800 | 0.29 | -0.00 | 2025-04-28 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 34,600 | -1,200 | 0.04 | -0.00 | 2025-04-28 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -1,400 | 0.23 | -0.00 | 2025-04-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 70,100 | -1,600 | 0.08 | -0.00 | 2025-04-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,400 | -1,800 | 0.04 | -0.00 | 2025-04-28 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 41,200 | -1,900 | 0.05 | -0.00 | 2025-04-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -2,000 | 0.02 | -0.00 | 2025-04-28 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,600 | -2,200 | 0.02 | -0.00 | 2025-04-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900 | -2,400 | 0.00 | -0.00 | 2025-04-28 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 31,700 | -3,000 | 0.04 | -0.00 | 2025-04-28 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 81,800 | -3,300 | 0.10 | -0.00 | 2025-04-28 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,900 | -4,100 | 0.10 | -0.00 | 2025-04-28 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,200 | -5,000 | 0.03 | -0.01 | 2025-04-28 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,300 | -5,100 | 0.00 | -0.01 | 2025-04-28 |
| 66 | B01610 | KGI ASIA LTD | 12,200 | -5,700 | 0.01 | -0.01 | 2025-04-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,096 | -28,704 | 0.19 | -0.03 | 2025-04-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,598,954 | -173,500 | 1.87 | -0.20 | 2025-04-28 |
| 68 | Total changed named holdings | 18,595,600 | 0 | 21.77 | 0.00 | ||
| 42 | Unchanged named holdings | 1,336,490 | 0 | 1.56 | 0.00 | ||
| 110 | Total named holdings | 19,932,090 | 0 | 23.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 19,932,090 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 65,504,374 | 0 | 76.67 | 0.00 | |||
| Issued securities | 85,436,464 | 0 | 100.00 | 0.00 | 2025-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-24 |
| Volume | 553,385 |
| Turnover | 121,819,022 |
| Average price | 220.134 |
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