Unisound AI Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09678 | 2025-06-30 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00093 | BNP PARIBAS | 18,364 | 15,980 | 0.04 | 0.04 | 2026-03-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,019,260 | 14,500 | 2.35 | 0.03 | 2026-03-30 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,980 | 9,200 | 0.03 | 0.02 | 2026-03-30 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2026-03-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,734 | 4,820 | 0.42 | 0.01 | 2026-03-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,180 | 3,020 | 0.01 | 0.01 | 2026-03-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,180 | 2,420 | 0.01 | 0.01 | 2026-03-30 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,380 | 1,780 | 0.01 | 0.00 | 2026-03-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-03-30 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,640 | 1,080 | 0.00 | 0.00 | 2026-03-30 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,900 | 980 | 0.25 | 0.00 | 2026-03-30 | |
| 12 | B02159 | USMART SECURITIES LTD | 8,380 | 820 | 0.02 | 0.00 | 2026-03-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,341 | 660 | 0.05 | 0.00 | 2026-03-30 | |
| 14 | B01610 | KGI ASIA LTD | 320 | 320 | 0.00 | 0.00 | 2026-03-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,300 | 300 | 0.03 | 0.00 | 2026-03-30 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,520 | 200 | 0.00 | 0.00 | 2026-03-30 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | 120 | 0.00 | 0.00 | 2026-03-30 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,180 | 120 | 0.02 | 0.00 | 2026-03-30 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,560 | 100 | 0.01 | 0.00 | 2026-03-30 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,040 | 100 | 0.01 | 0.00 | 2026-03-30 | |
| 21 | B01608 | OPEN SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-03-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,320 | 80 | 0.02 | 0.00 | 2026-03-30 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240 | 60 | 0.00 | 0.00 | 2026-03-30 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,720 | 60 | 0.02 | 0.00 | 2026-03-30 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 1,320 | 20 | 0.00 | 0.00 | 2026-03-30 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,460 | -20 | 0.02 | -0.00 | 2026-03-30 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20 | 0.00 | -0.00 | 2026-03-30 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | -20 | 0.00 | -0.00 | 2026-03-30 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -40 | 0.00 | -0.00 | 2026-03-30 | |
| 30 | B01130 | BOCI SECURITIES LTD | 28,420 | -40 | 0.07 | -0.00 | 2026-03-30 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 13,120 | -40 | 0.03 | -0.00 | 2026-03-30 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 920 | -40 | 0.00 | -0.00 | 2026-03-30 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 3,040 | -40 | 0.01 | -0.00 | 2026-03-30 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,320 | -60 | 0.01 | -0.00 | 2026-03-30 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,660 | -60 | 0.07 | -0.00 | 2026-03-30 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40 | -60 | 0.00 | -0.00 | 2026-03-30 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 80 | -60 | 0.00 | -0.00 | 2026-03-30 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 3,500 | -100 | 0.01 | -0.00 | 2026-03-30 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,360 | -180 | 0.07 | -0.00 | 2026-03-30 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,180 | -200 | 0.02 | -0.00 | 2026-03-30 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100 | -200 | 0.00 | -0.00 | 2026-03-30 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,740 | -240 | 0.02 | -0.00 | 2026-03-30 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180 | -260 | 0.00 | -0.00 | 2026-03-30 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 940 | -280 | 0.00 | -0.00 | 2026-03-30 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,740 | -280 | 0.02 | -0.00 | 2026-03-30 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 140 | -320 | 0.00 | -0.00 | 2026-03-30 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,360 | -340 | 0.00 | -0.00 | 2026-03-30 | |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-03-30 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,022 | -560 | 1.42 | -0.00 | 2026-03-30 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,120 | -600 | 0.00 | -0.00 | 2026-03-30 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,340 | -800 | 0.01 | -0.00 | 2026-03-30 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 8,380 | -960 | 0.02 | -0.00 | 2026-03-30 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,920 | -1,080 | 0.01 | -0.00 | 2026-03-30 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,080 | 0.00 | -0.00 | 2026-03-30 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 70,540 | -1,200 | 0.16 | -0.00 | 2026-03-30 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 3,564 | -2,340 | 0.01 | -0.01 | 2026-03-30 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480 | -2,500 | 0.00 | -0.01 | 2026-03-30 | |
| 58 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -2,840 | 0.00 | -0.01 | 2026-03-30 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,780 | -3,480 | 0.30 | -0.01 | 2026-03-30 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640 | -6,100 | 0.00 | -0.01 | 2026-03-30 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,500 | -7,420 | 0.03 | -0.02 | 2026-03-30 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,592 | -7,920 | 0.80 | -0.02 | 2026-03-30 | |
| 63 | C00010 | CITIBANK N.A. | 140,062 | -10,380 | 0.32 | -0.02 | 2026-03-30 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,200 | -10,680 | 0.12 | -0.02 | 2026-03-30 | |
| 64 | Total changed named holdings | 2,979,299 | 0 | 6.86 | 0.00 | |||
| 64 | Unchanged named holdings | 28,581,461 | 0 | 65.84 | 0.00 | |||
| 128 | Total named holdings | 31,560,760 | 0 | 72.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 128 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 578,300 |
| Turnover | 179,718,032 |
| Average price | 310.770 |
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