Unisound AI Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09678 | 2025-06-30 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 674,802 | 9,280 | 1.55 | 0.02 | 2026-05-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,522 | 2,920 | 0.42 | 0.01 | 2026-05-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 68,880 | 2,200 | 0.16 | 0.01 | 2026-05-21 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,560 | 1,580 | 0.01 | 0.00 | 2026-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,660 | 1,240 | 0.01 | 0.00 | 2026-05-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,320 | 1,220 | 0.08 | 0.00 | 2026-05-21 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,460 | 1,000 | 0.01 | 0.00 | 2026-05-21 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,960 | 1,000 | 0.01 | 0.00 | 2026-05-21 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,840 | 600 | 0.03 | 0.00 | 2026-05-21 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,080 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 11 | B01610 | KGI ASIA LTD | 700 | 460 | 0.00 | 0.00 | 2026-05-21 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,840 | 460 | 0.01 | 0.00 | 2026-05-21 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,980 | 300 | 0.01 | 0.00 | 2026-05-21 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2026-05-21 | |
| 15 | B01130 | BOCI SECURITIES LTD | 27,600 | 260 | 0.06 | 0.00 | 2026-05-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 400 | 220 | 0.00 | 0.00 | 2026-05-21 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,860 | 200 | 0.00 | 0.00 | 2026-05-21 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 15,380 | 160 | 0.04 | 0.00 | 2026-05-21 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,760 | 120 | 0.02 | 0.00 | 2026-05-21 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,320 | 120 | 0.07 | 0.00 | 2026-05-21 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,320 | 120 | 0.02 | 0.00 | 2026-05-21 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,320 | 100 | 0.01 | 0.00 | 2026-05-21 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,160 | 100 | 0.01 | 0.00 | 2026-05-21 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,060 | 100 | 0.02 | 0.00 | 2026-05-21 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680 | 100 | 0.00 | 0.00 | 2026-05-21 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 100 | 0.02 | 0.00 | 2026-05-21 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 660 | 80 | 0.00 | 0.00 | 2026-05-21 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 1,520 | 80 | 0.00 | 0.00 | 2026-05-21 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,580 | 80 | 0.15 | 0.00 | 2026-05-21 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 2,540 | 60 | 0.01 | 0.00 | 2026-05-21 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,040 | 40 | 0.00 | 0.00 | 2026-05-21 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,640 | 40 | 0.01 | 0.00 | 2026-05-21 | |
| 33 | B02229 | PANDA SECURITIES COMPANY LTD | 200 | 40 | 0.00 | 0.00 | 2026-05-21 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200 | 40 | 0.00 | 0.00 | 2026-05-21 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,980 | 20 | 0.01 | 0.00 | 2026-05-21 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260 | 20 | 0.00 | 0.00 | 2026-05-21 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,640 | -20 | 0.01 | -0.00 | 2026-05-21 | |
| 38 | C00010 | CITIBANK N.A. | 71,048 | -80 | 0.16 | -0.00 | 2026-05-21 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,260 | -180 | 0.04 | -0.00 | 2026-05-21 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 3,300 | -220 | 0.01 | -0.00 | 2026-05-21 | |
| 41 | B02159 | USMART SECURITIES LTD | 7,160 | -240 | 0.02 | -0.00 | 2026-05-21 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,600 | -270 | 0.01 | -0.00 | 2026-05-21 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 1,800 | -300 | 0.00 | -0.00 | 2026-05-21 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 25,801 | -340 | 0.06 | -0.00 | 2026-05-21 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,160 | -400 | 0.01 | -0.00 | 2026-05-21 | |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20 | -500 | 0.00 | -0.00 | 2026-05-21 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,660 | -720 | 0.05 | -0.00 | 2026-05-21 | |
| 48 | C00093 | BNP PARIBAS | 4,569 | -1,110 | 0.01 | -0.00 | 2026-05-21 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 2,460 | -1,300 | 0.01 | -0.00 | 2026-05-21 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,840 | -1,700 | 0.00 | -0.00 | 2026-05-21 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,837 | -1,740 | 0.46 | -0.00 | 2026-05-21 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,620 | -2,160 | 0.31 | -0.00 | 2026-05-21 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 11,580 | -4,700 | 0.03 | -0.01 | 2026-05-21 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,096,440 | -9,280 | 2.53 | -0.02 | 2026-05-21 | |
| 54 | Total changed named holdings | 2,815,179 | 0 | 6.49 | 0.00 | |||
| 81 | Unchanged named holdings | 28,745,581 | 0 | 66.22 | 0.00 | |||
| 135 | Total named holdings | 31,560,760 | 0 | 72.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 31,560,760 | 0 | 72.70 | 0.00 | |||
| Securities not in CCASS | 11,849,123 | 0 | 27.30 | 0.00 | ||||
| Issued securities | 43,409,883 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 161,380 |
| Turnover | 45,257,228 |
| Average price | 280.439 |
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