Unisound AI Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09678 | 2025-06-30 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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. | 1,583,274 | 324,273 | 3.51 | 0.72 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,564 | 161,960 | 1.32 | 0.36 | 2026-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,580 | 75,420 | 0.41 | 0.17 | 2026-07-07 | |
| 4 | C00093 | BNP PARIBAS | 217,991 | 35,622 | 0.48 | 0.08 | 2026-07-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,238,262 | 33,800 | 24.91 | 0.07 | 2026-07-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,260 | 30,380 | 0.07 | 0.07 | 2026-07-07 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 28,340 | 4,020 | 0.06 | 0.01 | 2026-07-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,540 | 3,620 | 0.22 | 0.01 | 2026-07-07 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 7,520 | 3,440 | 0.02 | 0.01 | 2026-07-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,580 | 1,660 | 0.01 | 0.00 | 2026-07-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,720 | 1,200 | 0.13 | 0.00 | 2026-07-07 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 4,680 | 1,040 | 0.01 | 0.00 | 2026-07-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,660 | 820 | 0.01 | 0.00 | 2026-07-07 | |
| 14 | B01610 | KGI ASIA LTD | 7,780 | 820 | 0.02 | 0.00 | 2026-07-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 58,501 | 760 | 0.13 | 0.00 | 2026-07-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,440 | 740 | 0.05 | 0.00 | 2026-07-07 | |
| 17 | B02159 | USMART SECURITIES LTD | 14,640 | 620 | 0.03 | 0.00 | 2026-07-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-07-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,980 | 480 | 0.03 | 0.00 | 2026-07-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,820 | 420 | 0.63 | 0.00 | 2026-07-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 959 | 300 | 0.00 | 0.00 | 2026-07-07 | |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,300 | 300 | 0.01 | 0.00 | 2026-07-07 | |
| 23 | B01920 | TIANDA SECURITIES LTD | 260 | 260 | 0.00 | 0.00 | 2026-07-07 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,380 | 200 | 0.00 | 0.00 | 2026-07-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160 | 120 | 0.00 | 0.00 | 2026-07-07 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,920 | 100 | 0.00 | 0.00 | 2026-07-07 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 700 | 100 | 0.00 | 0.00 | 2026-07-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,520 | 100 | 0.05 | 0.00 | 2026-07-07 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 480 | 100 | 0.00 | 0.00 | 2026-07-07 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,220 | 100 | 0.01 | 0.00 | 2026-07-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 17,120 | 40 | 0.04 | 0.00 | 2026-07-07 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,040 | 40 | 0.01 | 0.00 | 2026-07-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2 | -15 | 0.00 | -0.00 | 2026-07-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 760 | -40 | 0.00 | -0.00 | 2026-07-07 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,760 | -40 | 0.01 | -0.00 | 2026-07-07 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,880 | -60 | 0.02 | -0.00 | 2026-07-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 122,960 | -60 | 0.27 | -0.00 | 2026-07-07 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,700 | -80 | 0.01 | -0.00 | 2026-07-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760 | -80 | 0.00 | -0.00 | 2026-07-07 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,920 | -80 | 0.07 | -0.00 | 2026-07-07 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-07-07 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,880 | -120 | 0.02 | -0.00 | 2026-07-07 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 140 | -140 | 0.00 | -0.00 | 2026-07-07 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 2,260 | -140 | 0.01 | -0.00 | 2026-07-07 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 3,500 | -160 | 0.01 | -0.00 | 2026-07-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,040 | -180 | 0.14 | -0.00 | 2026-07-07 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,380 | -200 | 0.03 | -0.00 | 2026-07-07 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 3,540 | -200 | 0.01 | -0.00 | 2026-07-07 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 113,820 | -200 | 0.25 | -0.00 | 2026-07-07 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,780 | -220 | 0.04 | -0.00 | 2026-07-07 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,540 | -240 | 0.02 | -0.00 | 2026-07-07 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 7,280 | -300 | 0.02 | -0.00 | 2026-07-07 | |
| 53 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,040 | -300 | 0.01 | -0.00 | 2026-07-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 77,120 | -420 | 0.17 | -0.00 | 2026-07-07 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 10,400 | -500 | 0.02 | -0.00 | 2026-07-07 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,920 | -940 | 0.01 | -0.00 | 2026-07-07 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,860 | -960 | 0.01 | -0.00 | 2026-07-07 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,200 | -1,020 | 0.04 | -0.00 | 2026-07-07 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,640 | -1,200 | 0.02 | -0.00 | 2026-07-07 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,476 | -1,600 | 0.71 | -0.00 | 2026-07-07 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 15,740 | -2,800 | 0.03 | -0.01 | 2026-07-07 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,440 | 0.00 | -0.01 | 2026-07-07 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,500 | -3,640 | 0.03 | -0.01 | 2026-07-07 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 269,480 | -6,340 | 0.60 | -0.01 | 2026-07-07 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,489,142 | -74,260 | 3.30 | -0.16 | 2026-07-07 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,666,000 | -207,980 | 5.91 | -0.46 | 2026-07-07 | |
| 67 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,936,780 | -375,300 | 55.28 | -0.83 | 2026-07-07 | |
| 67 | Total changed named holdings | 44,779,391 | 0 | 99.27 | 0.00 | |||
| 75 | Unchanged named holdings | 330,491 | 0 | 0.73 | 0.00 | |||
| 142 | Total named holdings | 45,109,882 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 45,109,882 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 45,109,883 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 1,942,295 |
| Turnover | 144,023,487 |
| Average price | 74.151 |
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