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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 659,011 1.55
Brokers 871,646 2.06
Other intermediaries 29,020,403 68.44
Intermediaries 30,551,060 72.05
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 30,551,060 72.05
Securities not in CCASS 11,850,823 27.95
Issued securities 42,401,883 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 27,977,641 2025-06-30 65.98 65.98
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 672,720 2026-02-05 1.59 67.57
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 370,042 2026-02-05 0.87 68.44
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 357,360 2026-02-05 0.84 69.28
5 B01955 FUTU SECURITIES INTERNATIONAL 174,347 2026-02-05 0.41 69.70
6 C00010 CITIBANK N.A. 171,905 2026-02-05 0.41 70.10
7 C00016 DBS BANK LTD 146,000 2026-01-30 0.34 70.45
8 C00019 THE HONGKONG AND SHANGHAI BANKING 129,370 2026-02-05 0.31 70.75
9 C00033 BANK OF CHINA (HONG KONG) LTD 107,800 2026-02-05 0.25 71.00
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 106,080 2026-02-05 0.25 71.25
11 B01284 HANG SENG SECURITIES LTD 29,960 2026-02-05 0.07 71.33
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,760 2026-02-05 0.06 71.39
13 B01130 BOCI SECURITIES LTD 26,500 2026-02-05 0.06 71.45
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,440 2026-02-05 0.06 71.51
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,160 2026-02-05 0.04 71.55
16 C00037 SHANGHAI COMMERCIAL BANK LTD 14,880 2026-02-05 0.04 71.58
17 C00093 BNP PARIBAS 13,635 2026-02-05 0.03 71.62
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,560 2026-02-05 0.02 71.64
19 C00003 THE BANK OF EAST ASIA LTD 9,340 2026-02-05 0.02 71.66
20 C00042 CMB WING LUNG BANK LTD 8,661 2026-02-05 0.02 71.68
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,440 2026-02-05 0.02 71.70
22 B01695 DAH SING SECURITIES LTD 8,380 2026-02-05 0.02 71.72
23 B01224 MERRILL LYNCH FAR EAST LTD 8,320 2026-02-05 0.02 71.74
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,180 2026-01-08 0.02 71.76
25 B01727 ICBC (ASIA) SECURITIES LTD 7,920 2026-02-05 0.02 71.78
26 B02195 LONG BRIDGE HK LTD 7,500 2026-02-05 0.02 71.80
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,500 2026-02-05 0.02 71.81
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,680 2026-02-05 0.02 71.83
29 B01584 CHIEF SECURITIES LTD 6,220 2026-02-05 0.01 71.84
30 B01904 VALUABLE CAPITAL LTD 4,900 2026-02-05 0.01 71.86
31 B02159 USMART SECURITIES LTD 4,860 2026-02-05 0.01 71.87
32 B01967 YUNFENG SECURITIES LTD 4,740 2026-02-04 0.01 71.88
33 B01338 EMPEROR SECURITIES LTD 4,500 2026-02-05 0.01 71.89
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,220 2026-02-05 0.01 71.90
35 C00088 CHINA MERCHANTS BANK CO LTD 3,980 2026-02-05 0.01 71.91
36 C00028 NANYANG COMMERCIAL BANK LTD 3,700 2026-02-05 0.01 71.92
37 C00041 OCBC BANK (HONG KONG) LTD 3,560 2026-02-02 0.01 71.93
38 C00015 DBS BANK (HONG KONG) LTD 3,200 2026-02-04 0.01 71.93
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,780 2026-02-05 0.01 71.94
40 B01119 CELESTIAL SECURITIES LTD 2,740 2026-01-30 0.01 71.95
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,720 2026-02-05 0.01 71.95
42 B02175 WEBULL SECURITIES LTD 2,400 2026-02-05 0.01 71.96
43 B01183 CHONG HING SECURITIES LTD 2,180 2026-02-05 0.01 71.96
44 B02132 BOOM SECURITIES (H.K.) LTD 2,120 2026-02-05 0.00 71.97
45 B02102 ZINVEST GLOBAL LTD 2,000 2026-02-05 0.00 71.97
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,940 2026-02-05 0.00 71.98
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,780 2026-02-05 0.00 71.98
48 B01814 WELL LINK SECURITIES LTD 1,720 2026-02-05 0.00 71.99
49 B01555 ABN AMRO CLEARING HONG KONG LTD 1,640 2026-02-05 0.00 71.99
50 B01459 IFAST SECURITIES (HK) LTD 1,520 2026-02-05 0.00 71.99
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500 2026-02-05 0.00 72.00
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,260 2026-02-05 0.00 72.00
53 C00048 CHIYU BANKING CORPORATION LTD 1,160 2026-02-05 0.00 72.00
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,160 2026-02-05 0.00 72.01
55 B01885 HAFOO SECURITIES LTD 1,120 2026-02-05 0.00 72.01
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,120 2026-02-02 0.00 72.01
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 960 2026-02-05 0.00 72.01
58 B01118 EAST ASIA SECURITIES CO LTD 860 2026-02-05 0.00 72.01
59 B01809 CHINA SYSTEM SECURITIES LTD 780 2026-02-05 0.00 72.02
60 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 760 2026-02-05 0.00 72.02
61 B02206 ZIRCON SECURITIES (HK) LTD 740 2026-02-04 0.00 72.02
62 B01353 UOB KAY HIAN (HONG KONG) LTD 660 2026-02-05 0.00 72.02
63 B01938 CHINA INDUSTRIAL SECURITIES 600 2026-02-05 0.00 72.02
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 580 2026-02-05 0.00 72.02
65 B01445 VICTORY SECURITIES CO LTD 580 2026-02-05 0.00 72.03
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 560 2026-02-05 0.00 72.03
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 520 2026-02-05 0.00 72.03
68 B01423 PRUDENTIAL BROKERAGE LTD 519 2026-02-05 0.00 72.03
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 500 2026-02-04 0.00 72.03
70 B01610 KGI ASIA LTD 480 2026-02-05 0.00 72.03
71 B01813 CCB INTERNATIONAL SECURITIES LTD 440 2026-02-05 0.00 72.03
72 B01551 YUE XIU SECURITIES CO LTD 400 2026-02-05 0.00 72.03
73 B01705 HENIK SECURITIES LTD 340 2026-02-05 0.00 72.03
74 B01289 SOUTH CHINA SECURITIES LTD 340 2026-02-02 0.00 72.04
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 320 2026-02-04 0.00 72.04
76 B01373 CHRISTFUND SECURITIES LTD 300 2026-02-05 0.00 72.04
77 B01416 VC BROKERAGE LTD 300 2026-02-04 0.00 72.04
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 280 2026-02-05 0.00 72.04
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 280 2026-02-05 0.00 72.04
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 260 2026-02-05 0.00 72.04
81 B01716 ORIENT SECURITIES LTD 260 2026-01-12 0.00 72.04
82 B01086 EVERBRIGHT SECURITIES INVESTMENT 240 2026-02-04 0.00 72.04
83 B01497 SINOPAC SECURITIES (ASIA) LTD 240 2026-01-30 0.00 72.04
84 B01940 SOFI SECURITIES (HONG KONG) LTD 240 2026-02-05 0.00 72.04
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 220 2026-02-03 0.00 72.04
86 B02091 STAR RIVER SECURITIES LTD 220 2026-01-30 0.00 72.04
87 B01756 CHINA SKY SECURITIES LTD 200 2026-02-04 0.00 72.04
88 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-02-05 0.00 72.04
89 B01788 SUNRISE SECURITIES LTD 200 2026-02-02 0.00 72.04
90 B02220 ZH SECURITIES LIMITED 200 2025-09-05 0.00 72.04
91 B01686 FIRST SHANGHAI SECURITIES LTD 180 2026-02-02 0.00 72.05
92 B01252 CORPORATE BROKERS LTD 140 2026-02-04 0.00 72.05
93 B01356 DELTA ASIA SECURITIES LTD 140 2026-02-02 0.00 72.05
94 B02047 EDDID SECURITIES AND FUTURES LTD 140 2026-02-03 0.00 72.05
95 B01673 FULBRIGHT SECURITIES LTD 140 2026-02-05 0.00 72.05
96 B01585 SINO GRADE SECURITIES LTD 140 2026-02-05 0.00 72.05
97 B01843 TELECOM KING SECURITIES LTD 140 2026-02-05 0.00 72.05
98 B01209 MASON SECURITIES LTD 120 2026-02-05 0.00 72.05
99 B01272 FB SECURITIES (HONG KONG) LTD 100 2026-02-02 0.00 72.05
100 B02032 FORTHRIGHT SECURITIES CO LTD 100 2026-02-05 0.00 72.05
101 B02075 INNOVAX SECURITIES LTD 100 2026-02-02 0.00 72.05
102 B01556 LUK FOOK SECURITIES (HK) LTD 100 2026-02-02 0.00 72.05
103 B01608 OPEN SECURITIES LTD 100 2025-08-04 0.00 72.05
104 B01275 SANFULL SECURITIES LTD 100 2026-02-04 0.00 72.05
105 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2026-02-02 0.00 72.05
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80 2025-07-09 0.00 72.05
107 B01253 STOCKWELL SECURITIES LTD 80 2026-02-05 0.00 72.05
108 B02114 THEIA SECURITIES LTD 60 2026-02-03 0.00 72.05
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60 2026-01-30 0.00 72.05
110 B01343 CELETIO INVESTMENTS LTD 40 2025-10-08 0.00 72.05
111 B01601 CSC SECURITIES (HK) LTD 40 2026-01-26 0.00 72.05
112 B02120 LIVERMORE HOLDINGS LTD 40 2026-02-04 0.00 72.05
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 40 2026-02-03 0.00 72.05
114 B02219 TRADEGO MARKETS LIMITED 40 2026-02-04 0.00 72.05
115 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40 2026-01-20 0.00 72.05
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40 2026-02-04 0.00 72.05
117 B01680 SUCCESS SECURITIES LTD 29 2026-02-05 0.00 72.05
118 B01328 BAN HIN SECURITIES CO LTD 20 2026-02-02 0.00 72.05
119 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20 2026-02-02 0.00 72.05
120 B01981 BLUESTONE SECURITIES (HK) CO LTD 20 2026-02-05 0.00 72.05
121 B01696 HANTEC SECURITIES CO LTD 20 2026-02-03 0.00 72.05
122 B01615 KAM FAI SECURITIES CO LTD 20 2025-06-30 0.00 72.05
123 B01264 MIB SECURITIES (HONG KONG) LTD 20 2026-02-02 0.00 72.05
124 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20 2026-02-03 0.00 72.05
125 B01184 QUAM SECURITIES LTD 20 2026-02-05 0.00 72.05
126 B01173 RIFA SECURITIES LTD 20 2026-02-02 0.00 72.05
127 B01963 TFI SECURITIES AND FUTURES LTD 20 2026-02-04 0.00 72.05
128 B02170 ZERO2IPO SECURITIES LTD 20 2026-02-05 0.00 72.05
129 B01769 ONE CHINA SECURITIES LTD 6 2026-02-03 0.00 72.05
130 B02093 UPMAX SECURITIES LTD 5 2026-02-02 0.00 72.05
130 Total named holdings 30,551,060 72.05
0 Unnamed Investor Partipants 0 0.00
130 Total in CCASS 30,551,060 72.05
Securities not in CCASS 11,850,823 27.95
Issued securities 42,401,883 2026-01-31 100.00

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