Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-01-12 to 2026-01-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,793,425 | 457,800 | 4.48 | 0.13 | 2026-01-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,084,347 | 265,917 | 0.31 | 0.08 | 2026-01-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 331,300 | 124,100 | 0.09 | 0.04 | 2026-01-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,156,928 | 95,300 | 3.17 | 0.03 | 2026-01-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,624,921 | 38,300 | 5.57 | 0.01 | 2026-01-13 | |
| 6 | B01284 | 恒生證券有限公司 | 54,300 | 1,800 | 0.02 | 0.00 | 2026-01-13 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 16,600 | 1,000 | 0.00 | 0.00 | 2026-01-13 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 800 | 800 | 0.00 | 0.00 | 2026-01-13 | |
| 9 | B01695 | 大新證券有限公司 | 2,300 | 500 | 0.00 | 0.00 | 2026-01-13 | |
| 10 | B01119 | 時富證券有限公司 | 1,200 | 500 | 0.00 | 0.00 | 2026-01-13 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 71,750 | 200 | 0.02 | 0.00 | 2026-01-13 | |
| 12 | B01584 | 致富證券有限公司 | 26,600 | 200 | 0.01 | 0.00 | 2026-01-13 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 2,100 | 100 | 0.00 | 0.00 | 2026-01-13 | |
| 14 | C00037 | 上海商業銀行有限公司 | 10,400 | -100 | 0.00 | -0.00 | 2026-01-13 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,300 | -100 | 0.00 | -0.00 | 2026-01-13 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 4,500 | -100 | 0.00 | -0.00 | 2026-01-13 | |
| 17 | B01885 | 哈富證券有限公司 | 20,800 | -100 | 0.01 | -0.00 | 2026-01-13 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 60,700 | -100 | 0.02 | -0.00 | 2026-01-13 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 5,000 | -100 | 0.00 | -0.00 | 2026-01-13 | |
| 20 | C00088 | 招商銀行股份有限公司 | 15,800 | -100 | 0.00 | -0.00 | 2026-01-13 | |
| 21 | B01904 | 華盛資本証券有限公司 | 21,800 | -100 | 0.01 | -0.00 | 2026-01-13 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,300 | -200 | 0.00 | -0.00 | 2026-01-13 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 10,500 | -200 | 0.00 | -0.00 | 2026-01-13 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 1,900 | -200 | 0.00 | -0.00 | 2026-01-13 | |
| 25 | C00003 | 東亞銀行有限公司 | 1,100 | -300 | 0.00 | -0.00 | 2026-01-13 | |
| 26 | B02175 | 微牛證券有限公司 | 4,800 | -500 | 0.00 | -0.00 | 2026-01-13 | |
| 27 | B02159 | 盈立證券有限公司 | 43,000 | -500 | 0.01 | -0.00 | 2026-01-13 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 3,789,500 | -700 | 1.08 | -0.00 | 2026-01-13 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 402,700 | -700 | 0.11 | -0.00 | 2026-01-13 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 205,000 | -900 | 0.06 | -0.00 | 2026-01-13 | |
| 31 | B01181 | 復星國際證券有限公司 | 4,600 | -900 | 0.00 | -0.00 | 2026-01-13 | |
| 32 | B01901 | 招銀國際證券有限公司 | 4,900 | -1,200 | 0.00 | -0.00 | 2026-01-13 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 42,800 | -1,400 | 0.01 | -0.00 | 2026-01-13 | |
| 34 | B02195 | 長橋證券（香港）有限公司 | 66,765 | -1,400 | 0.02 | -0.00 | 2026-01-13 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 94,200 | -1,900 | 0.03 | -0.00 | 2026-01-13 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 38,800 | -2,400 | 0.01 | -0.00 | 2026-01-13 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 26,900 | -2,700 | 0.01 | -0.00 | 2026-01-13 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 80,200 | -2,800 | 0.02 | -0.00 | 2026-01-13 | |
| 39 | B01423 | 信誠證券有限公司 | 1,899 | -4,400 | 0.00 | -0.00 | 2026-01-13 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 23,300 | -7,100 | 0.01 | -0.00 | 2026-01-13 | |
| 41 | B01130 | 中銀國際證券有限公司 | 82,500 | -9,400 | 0.02 | -0.00 | 2026-01-13 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,600 | -23,700 | 0.03 | -0.01 | 2026-01-13 | |
| 43 | C00093 | BNP PARIBAS | 4,527,459 | -30,804 | 1.28 | -0.01 | 2026-01-13 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 8,807,452 | -31,200 | 2.50 | -0.01 | 2026-01-13 | |
| 45 | C00010 | 花旗銀行 | 5,144,810 | -573,896 | 1.46 | -0.16 | 2026-01-13 | |
| 45 | Total changed named holdings | 71,826,856 | 286,317 | 20.38 | 0.08 | |||
| 109 | Unchanged named holdings | 126,025,290 | 0 | 35.76 | 0.00 | |||
| 154 | Total named holdings | 197,852,146 | 286,317 | 56.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 197,852,146 | 286,317 | 56.14 | 0.08 | |||
| Securities not in CCASS | 154,600,637 | -286,317 | 43.86 | -0.08 | ||||
| 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 | 2026-01-09 |
| Volume | 467,400 |
| Turnover | 63,514,690 |
| Average price | 135.889 |
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