Unisound AI Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09678 | 2025-06-30 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | 41,320 | 7,098 | 0.10 | 0.02 | 2025-07-18 |
| 2 | C00010 | CITIBANK N.A. | 20,319 | 5,878 | 0.05 | 0.01 | 2025-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,640 | 4,000 | 0.05 | 0.01 | 2025-07-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | 1,880 | 0.00 | 0.00 | 2025-07-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,300 | 1,120 | 0.02 | 0.00 | 2025-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960 | 1,120 | 0.01 | 0.00 | 2025-07-18 |
| 7 | C00093 | BNP PARIBAS | 20,639 | 1,100 | 0.05 | 0.00 | 2025-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,560 | 700 | 0.01 | 0.00 | 2025-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,900 | 360 | 0.03 | 0.00 | 2025-07-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440 | 300 | 0.00 | 0.00 | 2025-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 880 | 220 | 0.00 | 0.00 | 2025-07-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,460 | 200 | 0.00 | 0.00 | 2025-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,680 | 180 | 0.00 | 0.00 | 2025-07-18 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 140 | 120 | 0.00 | 0.00 | 2025-07-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,140 | 120 | 0.00 | 0.00 | 2025-07-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,100 | 100 | 0.02 | 0.00 | 2025-07-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 120 | 100 | 0.00 | 0.00 | 2025-07-18 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160 | 100 | 0.00 | 0.00 | 2025-07-18 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 2,020 | 100 | 0.00 | 0.00 | 2025-07-18 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 1,080 | 60 | 0.00 | 0.00 | 2025-07-18 |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 60 | 60 | 0.00 | 0.00 | 2025-07-18 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100 | 40 | 0.00 | 0.00 | 2025-07-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600 | 40 | 0.00 | 0.00 | 2025-07-18 |
| 24 | B01974 | ARISTO SECURITIES LTD | 20 | 20 | 0.00 | 0.00 | 2025-07-18 |
| 25 | B02219 | TRADEGO MARKETS LIMITED | 40 | 20 | 0.00 | 0.00 | 2025-07-18 |
| 26 | B02175 | WEBULL SECURITIES LTD | 720 | 20 | 0.00 | 0.00 | 2025-07-18 |
| 27 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 20 | 20 | 0.00 | 0.00 | 2025-07-18 |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 60 | 20 | 0.00 | 0.00 | 2025-07-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2 | 2 | 0.00 | 0.00 | 2025-07-18 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 19 | -1 | 0.00 | -0.00 | 2025-07-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20 | -20 | 0.00 | -0.00 | 2025-07-18 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 720 | -20 | 0.00 | -0.00 | 2025-07-18 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 40 | -20 | 0.00 | -0.00 | 2025-07-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620 | -20 | 0.00 | -0.00 | 2025-07-18 |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20 | -0.00 | 2025-07-18 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 360 | -40 | 0.00 | -0.00 | 2025-07-18 |
| 37 | B01298 | GET NICE SECURITIES LTD | 80 | -40 | 0.00 | -0.00 | 2025-07-18 |
| 38 | B01885 | HAFOO SECURITIES LTD | 6,720 | -40 | 0.02 | -0.00 | 2025-07-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380 | -40 | 0.00 | -0.00 | 2025-07-18 |
| 40 | B01184 | QUAM SECURITIES LTD | 0 | -80 | -0.00 | 2025-07-18 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140 | -100 | 0.00 | -0.00 | 2025-07-18 |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 560 | -100 | 0.00 | -0.00 | 2025-07-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800 | -120 | 0.02 | -0.00 | 2025-07-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200 | -120 | 0.00 | -0.00 | 2025-07-18 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -120 | 0.00 | -0.00 | 2025-07-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360 | -140 | 0.00 | -0.00 | 2025-07-18 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 20 | -140 | 0.00 | -0.00 | 2025-07-18 |
| 48 | B02159 | USMART SECURITIES LTD | 820 | -160 | 0.00 | -0.00 | 2025-07-18 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 320 | -180 | 0.00 | -0.00 | 2025-07-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 940 | -300 | 0.00 | -0.00 | 2025-07-18 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220 | -300 | 0.00 | -0.00 | 2025-07-18 |
| 52 | B02195 | LONG BRIDGE HK LTD | 3,725 | -300 | 0.01 | -0.00 | 2025-07-18 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,860 | -680 | 0.01 | -0.00 | 2025-07-18 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440 | -760 | 0.00 | -0.00 | 2025-07-18 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,360 | -1,120 | 0.04 | -0.00 | 2025-07-18 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,733 | -1,480 | 0.17 | -0.00 | 2025-07-18 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,600 | -2,240 | 0.48 | -0.01 | 2025-07-18 |
| 58 | B01610 | KGI ASIA LTD | 360 | -3,200 | 0.00 | -0.01 | 2025-07-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,382 | -6,198 | 0.02 | -0.01 | 2025-07-18 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 43,760 | -7,000 | 0.11 | -0.02 | 2025-07-18 |
| 60 | Total changed named holdings | 514,039 | -1 | 1.24 | -0.00 | ||
| 39 | Unchanged named holdings | 29,024,581 | 0 | 70.13 | 0.00 | ||
| 99 | Total named holdings | 29,538,620 | -1 | 71.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 29,538,620 | -1 | 71.37 | -0.00 | ||
| Securities not in CCASS | 11,849,123 | 1 | 28.63 | 0.00 | |||
| Issued securities | 41,387,743 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 65,422 |
| Turnover | 36,032,601 |
| Average price | 550.772 |
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