Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-01-22 to 2026-01-23
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 | C00010 | 花旗銀行 | 6,422,545 | 268,254 | 1.82 | 0.08 | 2026-01-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,776,690 | 129,800 | 5.61 | 0.04 | 2026-01-23 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 8,824,631 | 67,722 | 2.50 | 0.02 | 2026-01-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,363,725 | 65,890 | 4.36 | 0.02 | 2026-01-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,721,297 | 37,600 | 3.61 | 0.01 | 2026-01-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 235,900 | 15,800 | 0.07 | 0.00 | 2026-01-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,817,544 | 13,400 | 0.80 | 0.00 | 2026-01-23 | |
| 8 | B01904 | 華盛資本証券有限公司 | 13,700 | 7,000 | 0.00 | 0.00 | 2026-01-23 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 72,750 | 3,000 | 0.02 | 0.00 | 2026-01-23 | |
| 10 | B01695 | 大新證券有限公司 | 6,400 | 2,600 | 0.00 | 0.00 | 2026-01-23 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 100,400 | 2,600 | 0.03 | 0.00 | 2026-01-23 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 8,000 | 2,400 | 0.00 | 0.00 | 2026-01-23 | |
| 13 | B01907 | 國農證券有限公司 | 2,100 | 2,100 | 0.00 | 0.00 | 2026-01-23 | |
| 14 | B01901 | 招銀國際證券有限公司 | 6,800 | 2,000 | 0.00 | 0.00 | 2026-01-23 | |
| 15 | B01284 | 恒生證券有限公司 | 60,800 | 1,600 | 0.02 | 0.00 | 2026-01-23 | |
| 16 | C00037 | 上海商業銀行有限公司 | 12,400 | 1,400 | 0.00 | 0.00 | 2026-01-23 | |
| 17 | C00088 | 招商銀行股份有限公司 | 17,800 | 1,300 | 0.01 | 0.00 | 2026-01-23 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 13,700 | 1,200 | 0.00 | 0.00 | 2026-01-23 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 13,500 | 1,000 | 0.00 | 0.00 | 2026-01-23 | |
| 20 | B01118 | 東亞證券有限公司 | 2,900 | 700 | 0.00 | 0.00 | 2026-01-23 | |
| 21 | B01130 | 中銀國際證券有限公司 | 88,600 | 600 | 0.03 | 0.00 | 2026-01-23 | |
| 22 | C00003 | 東亞銀行有限公司 | 1,600 | 500 | 0.00 | 0.00 | 2026-01-23 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2026-01-23 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 4,400 | 300 | 0.00 | 0.00 | 2026-01-23 | |
| 25 | B01119 | 時富證券有限公司 | 2,000 | 300 | 0.00 | 0.00 | 2026-01-23 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 200 | 200 | 0.00 | 0.00 | 2026-01-23 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 20,300 | 100 | 0.01 | 0.00 | 2026-01-23 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 300 | 100 | 0.00 | 0.00 | 2026-01-23 | |
| 29 | B01696 | 亨達証券有限公司 | 300 | 100 | 0.00 | 0.00 | 2026-01-23 | |
| 30 | B02206 | 卓銳證券(香港)有限公司 | 1,700 | 100 | 0.00 | 0.00 | 2026-01-23 | |
| 31 | B01885 | 哈富證券有限公司 | 20,500 | 100 | 0.01 | 0.00 | 2026-01-23 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 600 | 100 | 0.00 | 0.00 | 2026-01-23 | |
| 33 | B01181 | 復星國際證券有限公司 | 5,300 | 100 | 0.00 | 0.00 | 2026-01-23 | |
| 34 | B02175 | 微牛證券有限公司 | 7,300 | 100 | 0.00 | 0.00 | 2026-01-23 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,500 | 100 | 0.00 | 0.00 | 2026-01-23 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 300 | 100 | 0.00 | 0.00 | 2026-01-23 | |
| 37 | B01814 | 立橋證券有限公司 | 1,300 | -200 | 0.00 | -0.00 | 2026-01-23 | |
| 38 | B01947 | 富邦證券(香港)有限公司 | 1,800 | -300 | 0.00 | -0.00 | 2026-01-23 | |
| 39 | B02159 | 盈立證券有限公司 | 43,700 | -300 | 0.01 | -0.00 | 2026-01-23 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 42,600 | -300 | 0.01 | -0.00 | 2026-01-23 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 64,865 | -300 | 0.02 | -0.00 | 2026-01-23 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 26,600 | -600 | 0.01 | -0.00 | 2026-01-23 | |
| 43 | B01584 | 致富證券有限公司 | 20,700 | -900 | 0.01 | -0.00 | 2026-01-23 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 16,500 | -2,000 | 0.00 | -0.00 | 2026-01-23 | |
| 45 | B01590 | 盈透證券香港有限公司 | 93,500 | -2,200 | 0.03 | -0.00 | 2026-01-23 | |
| 46 | B02142 | 老虎證券(香港)環球有限公司 | 242,200 | -4,100 | 0.07 | -0.00 | 2026-01-23 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 61,000 | -6,700 | 0.02 | -0.00 | 2026-01-23 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,600 | -18,600 | 0.02 | -0.01 | 2026-01-23 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,405,087 | -78,500 | 0.40 | -0.02 | 2026-01-23 | |
| 50 | C00093 | BNP PARIBAS | 4,210,085 | -151,213 | 1.19 | -0.04 | 2026-01-23 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 2,841,900 | -172,700 | 0.81 | -0.05 | 2026-01-23 | |
| 52 | C00074 | DEUTSCHE BANK AG | 122,131,854 | -191,753 | 34.65 | -0.05 | 2026-01-23 | |
| 52 | Total changed named holdings | 197,933,173 | 0 | 56.16 | 0.00 | |||
| 104 | Unchanged named holdings | 4,406,199 | 0 | 1.25 | 0.00 | |||
| 156 | Total named holdings | 202,339,372 | 0 | 57.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | 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 | 2026-01-21 |
| Volume | 523,000 |
| Turnover | 63,917,120 |
| Average price | 122.212 |
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