Unisound AI Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09678 | 2025-06-30 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,577 | 31,220 | 0.46 | 0.07 | 2026-05-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 66,680 | 3,220 | 0.15 | 0.01 | 2026-05-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,105,720 | 3,120 | 2.55 | 0.01 | 2026-05-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,780 | 3,040 | 0.32 | 0.01 | 2026-05-20 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 26,141 | 2,600 | 0.06 | 0.01 | 2026-05-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,540 | 2,220 | 0.01 | 0.01 | 2026-05-20 | |
| 7 | C00093 | BNP PARIBAS | 5,679 | 1,960 | 0.01 | 0.00 | 2026-05-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,500 | 1,060 | 0.15 | 0.00 | 2026-05-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,100 | 920 | 0.08 | 0.00 | 2026-05-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 27,340 | 800 | 0.06 | 0.00 | 2026-05-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,280 | 640 | 0.04 | 0.00 | 2026-05-20 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,060 | 600 | 0.01 | 0.00 | 2026-05-20 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,200 | 540 | 0.02 | 0.00 | 2026-05-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,420 | 540 | 0.01 | 0.00 | 2026-05-20 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,380 | 540 | 0.01 | 0.00 | 2026-05-20 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 520 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,440 | 300 | 0.04 | 0.00 | 2026-05-20 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,660 | 220 | 0.01 | 0.00 | 2026-05-20 | |
| 19 | C00010 | CITIBANK N.A. | 71,128 | 200 | 0.16 | 0.00 | 2026-05-20 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,840 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 2,480 | 140 | 0.01 | 0.00 | 2026-05-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,440 | 100 | 0.04 | 0.00 | 2026-05-20 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800 | 80 | 0.00 | 0.00 | 2026-05-20 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160 | 60 | 0.00 | 0.00 | 2026-05-20 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,760 | 60 | 0.01 | 0.00 | 2026-05-20 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 540 | 40 | 0.00 | 0.00 | 2026-05-20 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240 | 40 | 0.00 | 0.00 | 2026-05-20 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 180 | 40 | 0.00 | 0.00 | 2026-05-20 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,920 | 20 | 0.01 | 0.00 | 2026-05-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,460 | 20 | 0.01 | 0.00 | 2026-05-20 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,960 | 20 | 0.01 | 0.00 | 2026-05-20 | |
| 32 | B02011 | ZHONG YANG SECURITIES LTD | 20 | 20 | 0.00 | 0.00 | 2026-05-20 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,780 | -20 | 0.25 | -0.00 | 2026-05-20 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,560 | -60 | 0.01 | -0.00 | 2026-05-20 | |
| 35 | B02159 | USMART SECURITIES LTD | 7,400 | -80 | 0.02 | -0.00 | 2026-05-20 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 15,220 | -100 | 0.04 | -0.00 | 2026-05-20 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,740 | -380 | 0.10 | -0.00 | 2026-05-20 | |
| 38 | B01610 | KGI ASIA LTD | 240 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,870 | -580 | 0.01 | -0.00 | 2026-05-20 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,200 | -660 | 0.07 | -0.00 | 2026-05-20 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,602 | -1,760 | 0.41 | -0.00 | 2026-05-20 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 665,522 | -50,940 | 1.53 | -0.12 | 2026-05-20 | |
| 42 | Total changed named holdings | 2,903,079 | 0 | 6.69 | 0.00 | |||
| 92 | Unchanged named holdings | 28,657,681 | 0 | 66.02 | 0.00 | |||
| 134 | Total named holdings | 31,560,760 | 0 | 72.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | 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 | 2026-05-18 |
| Volume | 282,420 |
| Turnover | 80,871,160 |
| Average price | 286.351 |
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