Duality Biotherapeutics, Inc.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09606	2025-04-15			Docs

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• About CCASS

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	25-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.85	25-06-25
2	25-06-18	CITIBANK N.A.	0.27	25-06-17
3	25-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-05-13
4	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.87	25-05-08
5	25-04-22	UBS SECURITIES HONG KONG LTD	0.47	25-04-17
6		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-04-17
7	25-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	25-04-16
8		CLSA LTD	0.88	25-04-15
9		THE HONGKONG AND SHANGHAI BANKING	0.85	25-04-15
10		CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	25-04-15
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-04-16
12		FUTU SECURITIES INTERNATIONAL	0.39	25-04-15
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-04-16
14		UBS SECURITIES HONG KONG LTD	-0.57	25-04-15
15		PRUDENTIAL BROKERAGE LTD	-0.79	25-04-15
16		PHILLIP SECURITIES (HONG KONG) LTD	-2.97	25-04-15
17	25-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-04-15
18		CITIBANK N.A.	0.37	25-04-15
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-15
20		JEFFERIES HONG KONG LTD	-0.39	25-04-15
21	25-04-15	THE HONGKONG AND SHANGHAI BANKING	6.19
22		PHILLIP SECURITIES (HONG KONG) LTD	4.53
23		STANDARD CHARTERED BANK (HONG KONG) LTD	2.47
24		FUTU SECURITIES INTERNATIONAL	2.13
25		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45
26		CITIBANK N.A.	1.13
27		PRUDENTIAL BROKERAGE LTD	0.98
28		BNP PARIBAS	0.61
29		UBS SECURITIES HONG KONG LTD	0.61
30		CLSA LTD	0.49
31		BANK OF CHINA (HONG KONG) LTD	0.44
32		JEFFERIES HONG KONG LTD	0.40
33		MERRILL LYNCH FAR EAST LTD	0.33
34		CMB INTERNATIONAL SECURITIES LTD	0.28
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27

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