Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,911,290 | 134,600 | 5.65 | 0.04 | 2026-01-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,753,197 | 31,900 | 3.62 | 0.01 | 2026-01-26 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 768,600 | 22,600 | 0.22 | 0.01 | 2026-01-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,852,200 | 10,300 | 0.81 | 0.00 | 2026-01-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 245,200 | 9,300 | 0.07 | 0.00 | 2026-01-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 102,400 | 8,900 | 0.03 | 0.00 | 2026-01-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,000 | 2,400 | 0.02 | 0.00 | 2026-01-26 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 15,700 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 9 | C00088 | 招商銀行股份有限公司 | 19,400 | 1,600 | 0.01 | 0.00 | 2026-01-26 | |
| 10 | C00093 | BNP PARIBAS | 4,211,385 | 1,300 | 1.19 | 0.00 | 2026-01-26 | |
| 11 | B01901 | 招銀國際證券有限公司 | 7,200 | 400 | 0.00 | 0.00 | 2026-01-26 | |
| 12 | B01181 | 復星國際證券有限公司 | 5,600 | 300 | 0.00 | 0.00 | 2026-01-26 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 5,100 | 100 | 0.00 | 0.00 | 2026-01-26 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 300 | 100 | 0.00 | 0.00 | 2026-01-26 | |
| 15 | B01904 | 華盛資本証券有限公司 | 13,800 | 100 | 0.00 | 0.00 | 2026-01-26 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 61,100 | 100 | 0.02 | 0.00 | 2026-01-26 | |
| 17 | C00037 | 上海商業銀行有限公司 | 12,300 | -100 | 0.00 | -0.00 | 2026-01-26 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 72,650 | -100 | 0.02 | -0.00 | 2026-01-26 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 3,900 | -200 | 0.00 | -0.00 | 2026-01-26 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 241,800 | -400 | 0.07 | -0.00 | 2026-01-26 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 200 | -400 | 0.00 | -0.00 | 2026-01-26 | |
| 22 | B01584 | 致富證券有限公司 | 20,100 | -600 | 0.01 | -0.00 | 2026-01-26 | |
| 23 | B02159 | 盈立證券有限公司 | 43,000 | -700 | 0.01 | -0.00 | 2026-01-26 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 12,500 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 63,665 | -1,200 | 0.02 | -0.00 | 2026-01-26 | |
| 26 | B01130 | 中銀國際證券有限公司 | 87,000 | -1,600 | 0.02 | -0.00 | 2026-01-26 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 97,800 | -2,600 | 0.03 | -0.00 | 2026-01-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,358,853 | -4,872 | 4.36 | -0.00 | 2026-01-26 | |
| 29 | C00010 | 花旗銀行 | 6,411,756 | -10,789 | 1.82 | -0.00 | 2026-01-26 | |
| 30 | C00074 | DEUTSCHE BANK AG | 122,117,815 | -14,039 | 34.65 | -0.00 | 2026-01-26 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 8,758,831 | -65,800 | 2.49 | -0.02 | 2026-01-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,304,087 | -101,000 | 0.37 | -0.03 | 2026-01-26 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 2,510,627 | -306,917 | 0.71 | -0.09 | 2026-01-26 | |
| 33 | Total changed named holdings | 198,172,356 | -286,317 | 56.23 | -0.08 | |||
| 123 | Unchanged named holdings | 3,880,699 | 0 | 1.10 | 0.00 | |||
| 156 | Total named holdings | 202,053,055 | -286,317 | 57.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 202,053,055 | -286,317 | 57.33 | -0.08 | |||
| Securities not in CCASS | 150,399,728 | 286,317 | 42.67 | 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 | 2026-01-22 |
| Volume | 396,800 |
| Turnover | 48,900,751 |
| Average price | 123.238 |
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