Unisound AI Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09678 | 2025-06-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01904 | VALUABLE CAPITAL LTD | 116,100 | 5,980 | 0.28 | 0.01 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 960 | 0.00 | 0.00 | 2025-10-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,780 | 600 | 0.20 | 0.00 | 2025-10-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,860 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,360 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,580 | 340 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 4,300 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 480 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280 | 180 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120 | 120 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 1,180 | 120 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 380 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200 | 60 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,760 | 60 | 0.04 | 0.00 | 2025-10-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 620 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 620 | -20 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,140 | -20 | 0.02 | -0.00 | 2025-10-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,760 | -20 | 0.02 | -0.00 | 2025-10-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,060 | -20 | 0.27 | -0.00 | 2025-10-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80 | -20 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,280 | -40 | 0.03 | -0.00 | 2025-10-10 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360 | -60 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,200 | -60 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,300 | -60 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 0 | -80 | -0.00 | 2025-10-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,340 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -200 | -0.00 | 2025-10-10 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 357,920 | -240 | 0.86 | -0.00 | 2025-10-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,100 | -300 | 0.02 | -0.00 | 2025-10-10 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -300 | -0.00 | 2025-10-10 | |
| 35 | C00093 | BNP PARIBAS | 14,921 | -304 | 0.04 | -0.00 | 2025-10-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,080 | -620 | 0.07 | -0.00 | 2025-10-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,584 | -1,220 | 0.11 | -0.00 | 2025-10-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 340 | -1,598 | 0.00 | -0.00 | 2025-10-10 |
| 39 | C00010 | CITIBANK N.A. | 55,239 | -2,118 | 0.13 | -0.01 | 2025-10-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,240 | -2,680 | 0.09 | -0.01 | 2025-10-10 |
| 40 | Total changed named holdings | 940,624 | 0 | 2.26 | 0.00 | ||
| 66 | Unchanged named holdings | 28,832,136 | 0 | 69.27 | 0.00 | ||
| 106 | Total named holdings | 29,772,760 | 0 | 71.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 29,772,760 | 0 | 71.53 | 0.00 | ||
| Securities not in CCASS | 11,849,123 | 0 | 28.47 | 0.00 | |||
| Issued securities | 41,621,883 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 65,540 |
| Turnover | 36,924,390 |
| Average price | 563.387 |
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