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 holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 945,359 2.18
Brokers 1,000,578 2.30
Other intermediaries 29,614,823 68.22
Intermediaries 31,560,760 72.70
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 31,560,760 72.70
Securities not in CCASS 11,849,123 27.30
Issued securities 43,409,883 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 27,977,641 2025-06-30 64.45 64.45
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,018,640 2026-04-01 2.35 66.80
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 618,542 2026-04-01 1.42 68.22
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 357,540 2026-02-23 0.82 69.05
5 C00019 THE HONGKONG AND SHANGHAI BANKING 357,332 2026-04-01 0.82 69.87
6 B01955 FUTU SECURITIES INTERNATIONAL 186,174 2026-04-01 0.43 70.30
7 C00016 DBS BANK LTD 154,980 2026-03-25 0.36 70.65
8 C00033 BANK OF CHINA (HONG KONG) LTD 132,900 2026-04-01 0.31 70.96
9 C00010 CITIBANK N.A. 128,962 2026-04-01 0.30 71.26
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 105,800 2026-04-01 0.24 71.50
11 B01284 HANG SENG SECURITIES LTD 70,960 2026-04-01 0.16 71.66
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,920 2026-03-31 0.13 71.79
13 C00088 CHINA MERCHANTS BANK CO LTD 30,400 2026-04-01 0.07 71.86
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,120 2026-04-01 0.07 71.93
15 B01130 BOCI SECURITIES LTD 28,000 2026-04-01 0.06 71.99
16 C00042 CMB WING LUNG BANK LTD 19,161 2026-03-31 0.04 72.04
17 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,220 2026-03-27 0.04 72.08
18 B02195 LONG BRIDGE HK LTD 14,500 2026-04-01 0.03 72.11
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,980 2026-03-30 0.03 72.14
20 B01885 HAFOO SECURITIES LTD 12,580 2026-04-01 0.03 72.17
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,400 2026-03-31 0.03 72.20
22 B01224 MERRILL LYNCH FAR EAST LTD 11,300 2026-04-01 0.03 72.23
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,260 2026-04-01 0.02 72.25
24 C00003 THE BANK OF EAST ASIA LTD 9,680 2026-03-27 0.02 72.27
25 B01695 DAH SING SECURITIES LTD 9,040 2026-04-01 0.02 72.29
26 C00037 SHANGHAI COMMERCIAL BANK LTD 8,740 2026-03-30 0.02 72.31
27 B01727 ICBC (ASIA) SECURITIES LTD 8,380 2026-04-01 0.02 72.33
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,240 2026-03-31 0.02 72.35
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,180 2026-03-30 0.02 72.37
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,860 2026-04-01 0.02 72.39
31 C00028 NANYANG COMMERCIAL BANK LTD 7,740 2026-04-01 0.02 72.41
32 B02159 USMART SECURITIES LTD 7,620 2026-04-01 0.02 72.42
33 C00093 BNP PARIBAS 7,604 2026-04-01 0.02 72.44
34 B01118 EAST ASIA SECURITIES CO LTD 7,460 2026-03-30 0.02 72.46
35 B01584 CHIEF SECURITIES LTD 6,880 2026-04-01 0.02 72.47
36 C00015 DBS BANK (HONG KONG) LTD 6,300 2026-03-27 0.01 72.49
37 B01967 YUNFENG SECURITIES LTD 6,240 2026-03-31 0.01 72.50
38 B01161 UBS SECURITIES HONG KONG LTD 4,420 2026-04-01 0.01 72.51
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,400 2026-04-01 0.01 72.52
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,920 2026-04-01 0.01 72.53
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,720 2026-04-01 0.01 72.54
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,480 2026-03-31 0.01 72.55
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,460 2026-04-01 0.01 72.56
44 B01904 VALUABLE CAPITAL LTD 3,384 2026-04-01 0.01 72.56
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,300 2026-04-01 0.01 72.57
46 B02175 WEBULL SECURITIES LTD 3,180 2026-03-31 0.01 72.58
47 B02132 BOOM SECURITIES (H.K.) LTD 3,140 2026-03-31 0.01 72.59
48 C00048 CHIYU BANKING CORPORATION LTD 3,020 2026-04-01 0.01 72.59
49 B01119 CELESTIAL SECURITIES LTD 2,700 2026-03-27 0.01 72.60
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,460 2026-03-31 0.01 72.61
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,320 2026-03-30 0.01 72.61
52 B01252 CORPORATE BROKERS LTD 2,140 2026-03-27 0.00 72.62
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,100 2026-03-24 0.00 72.62
54 B01814 WELL LINK SECURITIES LTD 2,080 2026-04-01 0.00 72.63
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,020 2026-04-01 0.00 72.63
56 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2026-02-24 0.00 72.63
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,820 2026-03-31 0.00 72.64
58 B01555 ABN AMRO CLEARING HONG KONG LTD 1,660 2026-04-01 0.00 72.64
59 B01941 CENTALINE SECURITIES LTD 1,640 2026-03-31 0.00 72.65
60 C00041 OCBC BANK (HONG KONG) LTD 1,640 2026-03-30 0.00 72.65
61 B01905 SDIC SECURITIES (HONG KONG) LTD 1,520 2026-03-27 0.00 72.65
62 B01183 CHONG HING SECURITIES LTD 1,400 2026-03-31 0.00 72.66
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,360 2026-04-01 0.00 72.66
64 B01459 IFAST SECURITIES (HK) LTD 1,340 2026-03-31 0.00 72.66
65 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2026-03-17 0.00 72.67
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 940 2026-03-30 0.00 72.67
67 B01272 FB SECURITIES (HONG KONG) LTD 920 2026-03-31 0.00 72.67
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 920 2026-03-30 0.00 72.67
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 860 2026-04-01 0.00 72.67
70 B01353 UOB KAY HIAN (HONG KONG) LTD 860 2026-04-01 0.00 72.68
71 B01809 CHINA SYSTEM SECURITIES LTD 840 2026-03-27 0.00 72.68
72 B01901 CMB INTERNATIONAL SECURITIES LTD 820 2026-04-01 0.00 72.68
73 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 760 2026-03-27 0.00 72.68
74 B02102 ZINVEST GLOBAL LTD 660 2026-03-31 0.00 72.68
75 B01564 ABCI SECURITIES CO LTD 600 2026-03-09 0.00 72.68
76 B01673 FULBRIGHT SECURITIES LTD 580 2026-03-31 0.00 72.69
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 540 2026-03-31 0.00 72.69
78 B01423 PRUDENTIAL BROKERAGE LTD 519 2026-03-27 0.00 72.69
79 B01963 TFI SECURITIES AND FUTURES LTD 420 2026-03-26 0.00 72.69
80 B01373 CHRISTFUND SECURITIES LTD 400 2026-03-16 0.00 72.69
81 B01540 UPBEST SECURITIES CO LTD 400 2026-03-16 0.00 72.69
82 B01940 SOFI SECURITIES (HONG KONG) LTD 320 2026-03-31 0.00 72.69
83 B01289 SOUTH CHINA SECURITIES LTD 300 2026-03-11 0.00 72.69
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 300 2026-04-01 0.00 72.69
85 B01843 TELECOM KING SECURITIES LTD 300 2026-04-01 0.00 72.69
86 B01416 VC BROKERAGE LTD 300 2026-03-09 0.00 72.69
87 B01610 KGI ASIA LTD 280 2026-04-01 0.00 72.69
88 B02120 LIVERMORE HOLDINGS LTD 280 2026-03-27 0.00 72.70
89 B01497 SINOPAC SECURITIES (ASIA) LTD 280 2026-03-31 0.00 72.70
90 B01813 CCB INTERNATIONAL SECURITIES LTD 240 2026-03-30 0.00 72.70
91 B01552 CARRIER STOCK INVESTMENT CO LTD 200 2026-03-05 0.00 72.70
92 B01608 OPEN SECURITIES LTD 200 2026-03-30 0.00 72.70
93 B01585 SINO GRADE SECURITIES LTD 200 2026-03-31 0.00 72.70
94 B01511 TAT LEE SECURITIES CO LTD 200 2026-03-05 0.00 72.70
95 B02220 ZH SECURITIES LIMITED 200 2025-09-05 0.00 72.70
96 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-03-27 0.00 72.70
97 B02047 EDDID SECURITIES AND FUTURES LTD 180 2026-02-24 0.00 72.70
98 B01686 FIRST SHANGHAI SECURITIES LTD 180 2026-02-24 0.00 72.70
99 B01356 DELTA ASIA SECURITIES LTD 160 2026-02-26 0.00 72.70
100 B01338 EMPEROR SECURITIES LTD 160 2026-03-31 0.00 72.70
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120 2026-02-26 0.00 72.70
102 B02075 INNOVAX SECURITIES LTD 100 2026-03-03 0.00 72.70
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100 2026-03-31 0.00 72.70
104 B01716 ORIENT SECURITIES LTD 80 2026-03-06 0.00 72.70
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80 2025-07-09 0.00 72.70
106 B01445 VICTORY SECURITIES CO LTD 80 2026-03-30 0.00 72.70
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60 2026-03-23 0.00 72.70
108 B01696 HANTEC SECURITIES CO LTD 60 2026-03-09 0.00 72.70
109 B02114 THEIA SECURITIES LTD 60 2026-03-27 0.00 72.70
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60 2026-03-19 0.00 72.70
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60 2026-02-23 0.00 72.70
112 B01483 BULLISH SECURITIES LTD 40 2026-03-13 0.00 72.70
113 B01343 CELETIO INVESTMENTS LTD 40 2025-10-08 0.00 72.70
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40 2026-03-31 0.00 72.70
115 B01601 CSC SECURITIES (HK) LTD 40 2026-01-26 0.00 72.70
116 B02032 FORTHRIGHT SECURITIES CO LTD 40 2026-03-05 0.00 72.70
117 B01705 HENIK SECURITIES LTD 40 2026-02-20 0.00 72.70
118 B01173 RIFA SECURITIES LTD 40 2026-02-09 0.00 72.70
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 40 2026-03-25 0.00 72.70
120 B02219 TRADEGO MARKETS LIMITED 40 2026-02-26 0.00 72.70
121 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20 2026-02-20 0.00 72.70
122 B01615 KAM FAI SECURITIES CO LTD 20 2025-06-30 0.00 72.70
123 B01264 MIB SECURITIES (HONG KONG) LTD 20 2026-02-02 0.00 72.70
124 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20 2026-02-03 0.00 72.70
125 B01351 WING FUNG SECURITIES LTD 20 2026-03-27 0.00 72.70
126 B01769 ONE CHINA SECURITIES LTD 18 2026-03-16 0.00 72.70
127 B01680 SUCCESS SECURITIES LTD 3 2026-03-27 0.00 72.70
127 Total named holdings 31,560,760 72.70
0 Unnamed Investor Partipants 0 0.00
127 Total in CCASS 31,560,760 72.70
Securities not in CCASS 11,849,123 27.30
Issued securities 43,409,883 2026-02-28 100.00

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