Unisound AI Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09678  2025-06-30    
Stock code:
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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 date2026-07-02
Volume1,870,140
Turnover133,747,429
Average price71.517

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