Unisound AI Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09678 | 2025-06-30 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,347 | 46,454 | 0.41 | 0.11 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,042 | 39,220 | 0.87 | 0.09 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,800 | 10,360 | 0.25 | 0.02 | 2026-02-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,880 | 8,340 | 0.04 | 0.02 | 2026-02-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,680 | 3,680 | 0.02 | 0.01 | 2026-02-05 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,160 | 3,520 | 0.04 | 0.01 | 2026-02-05 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,340 | 3,060 | 0.02 | 0.01 | 2026-02-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,960 | 2,940 | 0.07 | 0.01 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,440 | 2,360 | 0.06 | 0.01 | 2026-02-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,380 | 1,720 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,220 | 1,640 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,661 | 1,600 | 0.02 | 0.00 | 2026-02-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720 | 1,300 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,220 | 1,080 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,760 | 1,000 | 0.06 | 0.00 | 2026-02-05 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,120 | 900 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 760 | 760 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,560 | 680 | 0.02 | 0.00 | 2026-02-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 26,500 | 580 | 0.06 | 0.00 | 2026-02-05 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 580 | 580 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,700 | 540 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,180 | 460 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | B02159 | USMART SECURITIES LTD | 4,860 | 440 | 0.01 | 0.00 | 2026-02-05 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 420 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 520 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,080 | 400 | 0.25 | 0.00 | 2026-02-05 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,900 | 340 | 0.01 | 0.00 | 2026-02-05 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01705 | HENIK SECURITIES LTD | 340 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440 | 260 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260 | 260 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 672,720 | 240 | 1.59 | 0.00 | 2026-02-05 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,780 | 220 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160 | 220 | 0.00 | 0.00 | 2026-02-05 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 2,400 | 220 | 0.01 | 0.00 | 2026-02-05 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160 | 160 | 0.00 | 0.00 | 2026-02-05 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280 | 140 | 0.00 | 0.00 | 2026-02-05 | |
| 41 | B01209 | MASON SECURITIES LTD | 120 | 120 | 0.00 | 0.00 | 2026-02-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 780 | 80 | 0.00 | 0.00 | 2026-02-05 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200 | 80 | 0.00 | 0.00 | 2026-02-05 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 80 | 80 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280 | 60 | 0.00 | 0.00 | 2026-02-05 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 860 | 60 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 1,520 | 60 | 0.00 | 0.00 | 2026-02-05 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580 | 60 | 0.00 | 0.00 | 2026-02-05 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 4,500 | 40 | 0.01 | 0.00 | 2026-02-05 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 140 | 40 | 0.00 | 0.00 | 2026-02-05 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,120 | 40 | 0.00 | 0.00 | 2026-02-05 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 140 | 40 | 0.00 | 0.00 | 2026-02-05 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240 | 40 | 0.00 | 0.00 | 2026-02-05 | |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20 | 20 | 0.00 | 0.00 | 2026-02-05 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100 | 20 | 0.00 | 0.00 | 2026-02-05 | |
| 57 | B01610 | KGI ASIA LTD | 480 | 20 | 0.00 | 0.00 | 2026-02-05 | |
| 58 | B01184 | QUAM SECURITIES LTD | 20 | 20 | 0.00 | 0.00 | 2026-02-05 | |
| 59 | B02170 | ZERO2IPO SECURITIES LTD | 20 | 20 | 0.00 | 0.00 | 2026-02-05 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 29 | 6 | 0.00 | 0.00 | 2026-02-05 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20 | 0.00 | -0.00 | 2026-02-05 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 519 | -20 | 0.00 | -0.00 | 2026-02-05 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,500 | -40 | 0.02 | -0.00 | 2026-02-05 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 140 | -160 | 0.00 | -0.00 | 2026-02-05 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560 | -220 | 0.00 | -0.00 | 2026-02-05 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,980 | -300 | 0.01 | -0.00 | 2026-02-05 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 1,720 | -340 | 0.00 | -0.00 | 2026-02-05 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 7,500 | -360 | 0.02 | -0.00 | 2026-02-05 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 600 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,260 | -700 | 0.00 | -0.00 | 2026-02-05 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,780 | -800 | 0.01 | -0.00 | 2026-02-05 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,920 | -960 | 0.02 | -0.00 | 2026-02-05 | |
| 74 | C00093 | BNP PARIBAS | 13,635 | -1,423 | 0.03 | -0.00 | 2026-02-05 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,940 | -1,980 | 0.00 | -0.00 | 2026-02-05 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 357,360 | -2,000 | 0.84 | -0.00 | 2026-02-05 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,040 | 0.00 | -0.00 | 2026-02-05 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,640 | -3,240 | 0.00 | -0.01 | 2026-02-05 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,440 | -10,320 | 0.02 | -0.02 | 2026-02-05 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,370 | -12,340 | 0.31 | -0.03 | 2026-02-05 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,320 | -13,173 | 0.02 | -0.03 | 2026-02-05 | |
| 82 | C00010 | CITIBANK N.A. | 171,905 | -87,564 | 0.41 | -0.21 | 2026-02-05 | |
| 82 | Total changed named holdings | 2,398,048 | 0 | 5.66 | 0.00 | |||
| 48 | Unchanged named holdings | 28,153,012 | 0 | 66.40 | 0.00 | |||
| 130 | Total named holdings | 30,551,060 | 0 | 72.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 30,551,060 | 0 | 72.05 | 0.00 | |||
| Securities not in CCASS | 11,850,823 | 0 | 27.95 | 0.00 | ||||
| Issued securities | 42,401,883 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 897,694 |
| Turnover | 330,255,958 |
| Average price | 367.894 |
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