Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,061,628 | 103,744 | 3.14 | 0.03 | 2026-01-12 | |
| 2 | C00093 | BNP PARIBAS | 4,558,263 | 90,981 | 1.29 | 0.03 | 2026-01-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,790,200 | 71,300 | 1.08 | 0.02 | 2026-01-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,335,625 | 58,700 | 4.35 | 0.02 | 2026-01-12 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 60,800 | 6,500 | 0.02 | 0.00 | 2026-01-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,130,343 | 3,500 | 0.32 | 0.00 | 2026-01-12 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 15,600 | 900 | 0.00 | 0.00 | 2026-01-12 | |
| 8 | B01284 | 恒生證券有限公司 | 52,500 | 500 | 0.01 | 0.00 | 2026-01-12 | |
| 9 | C00002 | 交通銀行信託有限公司 | 5,400 | 200 | 0.00 | 0.00 | 2026-01-12 | |
| 10 | B01181 | 復星國際證券有限公司 | 5,500 | 100 | 0.00 | 0.00 | 2026-01-12 | |
| 11 | B01584 | 致富證券有限公司 | 26,400 | 100 | 0.01 | 0.00 | 2026-01-12 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200 | 100 | 0.00 | 0.00 | 2026-01-12 | |
| 13 | B01904 | 華盛資本証券有限公司 | 21,900 | 100 | 0.01 | 0.00 | 2026-01-12 | |
| 14 | B01769 | 一中證券有限公司 | 15 | -44 | 0.00 | -0.00 | 2026-01-12 | |
| 15 | C00037 | 上海商業銀行有限公司 | 10,500 | -100 | 0.00 | -0.00 | 2026-01-12 | |
| 16 | B01842 | 交銀國際證券有限公司 | 100 | -100 | 0.00 | -0.00 | 2026-01-12 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 30,400 | -100 | 0.01 | -0.00 | 2026-01-12 | |
| 18 | B02206 | 卓銳證券(香港)有限公司 | 1,500 | -100 | 0.00 | -0.00 | 2026-01-12 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 4,300 | -100 | 0.00 | -0.00 | 2026-01-12 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 5,100 | -100 | 0.00 | -0.00 | 2026-01-12 | |
| 21 | B01901 | 招銀國際證券有限公司 | 6,100 | -100 | 0.00 | -0.00 | 2026-01-12 | |
| 22 | B01118 | 東亞證券有限公司 | 1,800 | -100 | 0.00 | -0.00 | 2026-01-12 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 300 | -100 | 0.00 | -0.00 | 2026-01-12 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 29,600 | -200 | 0.01 | -0.00 | 2026-01-12 | |
| 25 | B01885 | 哈富證券有限公司 | 20,900 | -200 | 0.01 | -0.00 | 2026-01-12 | |
| 26 | C00088 | 招商銀行股份有限公司 | 15,900 | -200 | 0.00 | -0.00 | 2026-01-12 | |
| 27 | B02032 | 方德證券有限公司 | 1,400 | -200 | 0.00 | -0.00 | 2026-01-12 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 44,200 | -200 | 0.01 | -0.00 | 2026-01-12 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 400 | -200 | 0.00 | -0.00 | 2026-01-12 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 3,300 | -300 | 0.00 | -0.00 | 2026-01-12 | |
| 31 | B02159 | 盈立證券有限公司 | 43,500 | -300 | 0.01 | -0.00 | 2026-01-12 | |
| 32 | B01130 | 中銀國際證券有限公司 | 91,900 | -400 | 0.03 | -0.00 | 2026-01-12 | |
| 33 | B01590 | 盈透證券香港有限公司 | 207,200 | -600 | 0.06 | -0.00 | 2026-01-12 | |
| 34 | C00003 | 東亞銀行有限公司 | 1,400 | -900 | 0.00 | -0.00 | 2026-01-12 | |
| 35 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,500 | -1,000 | 0.00 | -0.00 | 2026-01-12 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 83,000 | -1,300 | 0.02 | -0.00 | 2026-01-12 | |
| 37 | B02195 | 長橋證券（香港）有限公司 | 68,165 | -1,700 | 0.02 | -0.00 | 2026-01-12 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 96,100 | -1,800 | 0.03 | -0.00 | 2026-01-12 | |
| 39 | B02142 | 老虎證券(香港)環球有限公司 | 403,400 | -2,500 | 0.11 | -0.00 | 2026-01-12 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 205,900 | -2,900 | 0.06 | -0.00 | 2026-01-12 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 41,200 | -3,000 | 0.01 | -0.00 | 2026-01-12 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 71,550 | -3,100 | 0.02 | -0.00 | 2026-01-12 | |
| 43 | B01423 | 信誠證券有限公司 | 6,299 | -14,500 | 0.00 | -0.00 | 2026-01-12 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 818,430 | -15,000 | 0.23 | -0.00 | 2026-01-12 | |
| 45 | C00010 | 花旗銀行 | 5,718,706 | -25,681 | 1.62 | -0.01 | 2026-01-12 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,300 | -69,300 | 0.04 | -0.02 | 2026-01-12 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,586,621 | -87,100 | 5.56 | -0.02 | 2026-01-12 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 8,838,652 | -103,200 | 2.51 | -0.03 | 2026-01-12 | |
| 48 | Total changed named holdings | 72,656,997 | 0 | 20.61 | 0.00 | |||
| 105 | Unchanged named holdings | 124,908,832 | 0 | 35.44 | 0.00 | |||
| 153 | Total named holdings | 197,565,829 | 0 | 56.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 197,565,829 | 0 | 56.05 | 0.00 | |||
| Securities not in CCASS | 154,886,954 | 0 | 43.95 | 0.00 | ||||
| Issued securities | 352,452,783 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-08 |
| Volume | 410,456 |
| Turnover | 55,005,517 |
| Average price | 134.011 |
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