Unisound AI Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09678 | 2025-06-30 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,873,980 | 125,860 | 6.37 | 0.28 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 1,259,001 | 82,420 | 2.79 | 0.18 | 2026-07-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,563,402 | 75,500 | 3.47 | 0.17 | 2026-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,204,462 | 45,100 | 24.84 | 0.10 | 2026-07-06 | |
| 5 | C00016 | DBS BANK LTD | 68,920 | 43,380 | 0.15 | 0.10 | 2026-07-06 | |
| 6 | C00093 | BNP PARIBAS | 182,369 | 40,800 | 0.40 | 0.09 | 2026-07-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,140 | 31,840 | 0.08 | 0.07 | 2026-07-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,604 | 28,900 | 0.96 | 0.06 | 2026-07-06 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 18,540 | 3,540 | 0.04 | 0.01 | 2026-07-06 | |
| 10 | B01610 | KGI ASIA LTD | 6,960 | 2,620 | 0.02 | 0.01 | 2026-07-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,400 | 1,500 | 0.63 | 0.00 | 2026-07-06 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 57,741 | 1,180 | 0.13 | 0.00 | 2026-07-06 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 24,320 | 1,020 | 0.05 | 0.00 | 2026-07-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 123,020 | 1,000 | 0.27 | 0.00 | 2026-07-06 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,160 | 820 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,600 | 700 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 680 | 0.07 | 0.00 | 2026-07-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,220 | 580 | 0.04 | 0.00 | 2026-07-06 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,920 | 500 | 0.01 | 0.00 | 2026-07-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,160 | 460 | 0.25 | 0.00 | 2026-07-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,520 | 420 | 0.13 | 0.00 | 2026-07-06 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,860 | 420 | 0.01 | 0.00 | 2026-07-06 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,120 | 420 | 0.01 | 0.00 | 2026-07-06 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | 360 | 0.01 | 0.00 | 2026-07-06 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,800 | 360 | 0.01 | 0.00 | 2026-07-06 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 280 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 27 | B02215 | JIN YI FINANCIAL GROUP LTD | 900 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,020 | 200 | 0.25 | 0.00 | 2026-07-06 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,940 | 180 | 0.02 | 0.00 | 2026-07-06 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,780 | 180 | 0.02 | 0.00 | 2026-07-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,880 | 180 | 0.00 | 0.00 | 2026-07-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,700 | 100 | 0.05 | 0.00 | 2026-07-06 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,660 | 80 | 0.00 | 0.00 | 2026-07-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,580 | 80 | 0.02 | 0.00 | 2026-07-06 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,580 | 80 | 0.01 | 0.00 | 2026-07-06 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,140 | 60 | 0.04 | 0.00 | 2026-07-06 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,780 | 40 | 0.01 | 0.00 | 2026-07-06 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 20 | 0.01 | 0.00 | 2026-07-06 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 3,640 | -60 | 0.01 | -0.00 | 2026-07-06 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 42 | B01705 | HENIK SECURITIES LTD | 180 | -120 | 0.00 | -0.00 | 2026-07-06 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 12,500 | -140 | 0.03 | -0.00 | 2026-07-06 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,420 | -140 | 0.05 | -0.00 | 2026-07-06 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 17,080 | -180 | 0.04 | -0.00 | 2026-07-06 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840 | -200 | 0.01 | -0.00 | 2026-07-06 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 10,900 | -200 | 0.02 | -0.00 | 2026-07-06 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 2,400 | -220 | 0.01 | -0.00 | 2026-07-06 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,160 | -260 | 0.00 | -0.00 | 2026-07-06 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -380 | 0.04 | -0.00 | 2026-07-06 | |
| 51 | B02159 | USMART SECURITIES LTD | 14,020 | -400 | 0.03 | -0.00 | 2026-07-06 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,840 | -440 | 0.03 | -0.00 | 2026-07-06 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -440 | 0.02 | -0.00 | 2026-07-06 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 3,660 | -440 | 0.01 | -0.00 | 2026-07-06 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,500 | -600 | 0.02 | -0.00 | 2026-07-06 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 6,760 | -600 | 0.01 | -0.00 | 2026-07-06 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 3,740 | -700 | 0.01 | -0.00 | 2026-07-06 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,540 | -720 | 0.01 | -0.00 | 2026-07-06 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,440 | -900 | 0.01 | -0.00 | 2026-07-06 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840 | -3,000 | 0.00 | -0.01 | 2026-07-06 | |
| 61 | B01130 | BOCI SECURITIES LTD | 77,540 | -3,200 | 0.17 | -0.01 | 2026-07-06 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 480 | -3,200 | 0.00 | -0.01 | 2026-07-06 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,820 | -3,240 | 0.01 | -0.01 | 2026-07-06 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,920 | -4,740 | 0.21 | -0.01 | 2026-07-06 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,076 | -6,300 | 0.72 | -0.01 | 2026-07-06 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,220 | -8,640 | 0.14 | -0.02 | 2026-07-06 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,120 | 0.00 | -0.02 | 2026-07-06 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40 | -13,140 | 0.00 | -0.03 | 2026-07-06 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 275,820 | -70,340 | 0.61 | -0.16 | 2026-07-06 | |
| 70 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,312,080 | -358,720 | 56.11 | -0.80 | 2026-07-06 | |
| 70 | Total changed named holdings | 44,884,355 | 0 | 99.50 | 0.00 | |||
| 73 | Unchanged named holdings | 225,527 | 0 | 0.50 | 0.00 | |||
| 143 | Total named holdings | 45,109,882 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | 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 | 2026-07-02 |
| Volume | 1,870,140 |
| Turnover | 133,747,429 |
| Average price | 71.517 |
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