Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-01-21 to 2026-01-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,483,587 | 263,000 | 0.42 | 0.07 | 2026-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,646,890 | 98,339 | 5.57 | 0.03 | 2026-01-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,683,697 | 67,469 | 3.60 | 0.02 | 2026-01-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 8,756,909 | 47,279 | 2.48 | 0.01 | 2026-01-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,014,600 | 46,900 | 0.86 | 0.01 | 2026-01-22 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,804,144 | 24,800 | 0.80 | 0.01 | 2026-01-22 | |
| 7 | B01338 | 英皇證券有限公司 | 2,300 | 2,000 | 0.00 | 0.00 | 2026-01-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 220,100 | 1,800 | 0.06 | 0.00 | 2026-01-22 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,300 | 1,000 | 0.00 | 0.00 | 2026-01-22 | |
| 10 | B02032 | 方德證券有限公司 | 2,400 | 1,000 | 0.00 | 0.00 | 2026-01-22 | |
| 11 | B01130 | 中銀國際證券有限公司 | 88,000 | 500 | 0.02 | 0.00 | 2026-01-22 | |
| 12 | B01885 | 哈富證券有限公司 | 20,400 | 200 | 0.01 | 0.00 | 2026-01-22 | |
| 13 | B01181 | 復星國際證券有限公司 | 5,200 | 200 | 0.00 | 0.00 | 2026-01-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,297,835 | 123 | 4.34 | 0.00 | 2026-01-22 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 200 | 100 | 0.00 | 0.00 | 2026-01-22 | |
| 16 | B01769 | 一中證券有限公司 | 47 | -8 | 0.00 | -0.00 | 2026-01-22 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 4,100 | -100 | 0.00 | -0.00 | 2026-01-22 | |
| 18 | B01284 | 恒生證券有限公司 | 59,200 | -100 | 0.02 | -0.00 | 2026-01-22 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,400 | -100 | 0.00 | -0.00 | 2026-01-22 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 42,900 | -100 | 0.01 | -0.00 | 2026-01-22 | |
| 21 | B02221 | 貓達人金融科技有限公司 | 12,200 | -100 | 0.00 | -0.00 | 2026-01-22 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 69,750 | -200 | 0.02 | -0.00 | 2026-01-22 | |
| 23 | B02159 | 盈立證券有限公司 | 44,000 | -200 | 0.01 | -0.00 | 2026-01-22 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 97,800 | -400 | 0.03 | -0.00 | 2026-01-22 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 600 | -400 | 0.00 | -0.00 | 2026-01-22 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 18,500 | -500 | 0.01 | -0.00 | 2026-01-22 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 500 | -500 | 0.00 | -0.00 | 2026-01-22 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 65,165 | -600 | 0.02 | -0.00 | 2026-01-22 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 20,200 | -700 | 0.01 | -0.00 | 2026-01-22 | |
| 30 | B01901 | 招銀國際證券有限公司 | 4,800 | -700 | 0.00 | -0.00 | 2026-01-22 | |
| 31 | B01982 | 中州國際證券有限公司 | 0 | -800 | 0.00 | -0.00 | 2026-01-22 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 5,600 | -1,000 | 0.00 | -0.00 | 2026-01-22 | |
| 33 | B01584 | 致富證券有限公司 | 21,600 | -4,900 | 0.01 | -0.00 | 2026-01-22 | |
| 34 | B01590 | 盈透證券香港有限公司 | 95,700 | -8,300 | 0.03 | -0.00 | 2026-01-22 | |
| 35 | C00093 | BNP PARIBAS | 4,361,298 | -10,700 | 1.24 | -0.00 | 2026-01-22 | |
| 36 | B01904 | 華盛資本証券有限公司 | 6,700 | -15,000 | 0.00 | -0.00 | 2026-01-22 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 67,700 | -19,700 | 0.02 | -0.01 | 2026-01-22 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,200 | -23,700 | 0.03 | -0.01 | 2026-01-22 | |
| 39 | C00010 | 花旗銀行 | 6,154,291 | -43,708 | 1.75 | -0.01 | 2026-01-22 | |
| 40 | B02142 | 老虎證券(香港)環球有限公司 | 246,300 | -90,000 | 0.07 | -0.03 | 2026-01-22 | |
| 41 | C00074 | DEUTSCHE BANK AG | 122,323,607 | -332,194 | 34.71 | -0.09 | 2026-01-22 | |
| 41 | Total changed named holdings | 197,860,720 | 0 | 56.14 | 0.00 | |||
| 112 | Unchanged named holdings | 4,478,652 | 0 | 1.27 | 0.00 | |||
| 153 | Total named holdings | 202,339,372 | 0 | 57.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 202,339,372 | 0 | 57.41 | 0.00 | |||
| Securities not in CCASS | 150,113,411 | 0 | 42.59 | 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 | 2026-01-20 |
| Volume | 388,570 |
| Turnover | 50,146,254 |
| Average price | 129.053 |
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