Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-02-06 to 2026-02-09
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 | C00093 | BNP PARIBAS | 4,712,756 | 131,700 | 1.34 | 0.04 | 2026-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,717,898 | 75,800 | 5.88 | 0.02 | 2026-02-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,332,325 | 63,996 | 4.35 | 0.02 | 2026-02-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 8,857,632 | 30,299 | 2.51 | 0.01 | 2026-02-09 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 88,700 | 25,200 | 0.03 | 0.01 | 2026-02-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,511,342 | 7,330 | 0.71 | 0.00 | 2026-02-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 267,100 | 3,600 | 0.08 | 0.00 | 2026-02-09 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 105,100 | 2,800 | 0.03 | 0.00 | 2026-02-09 | |
| 9 | B01590 | 盈透證券香港有限公司 | 83,500 | 2,200 | 0.02 | 0.00 | 2026-02-09 | |
| 10 | B01130 | 中銀國際證券有限公司 | 90,500 | 2,100 | 0.03 | 0.00 | 2026-02-09 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 760,600 | 1,400 | 0.22 | 0.00 | 2026-02-09 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,600 | 1,300 | 0.00 | 0.00 | 2026-02-09 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 21,700 | 1,300 | 0.01 | 0.00 | 2026-02-09 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 102,100 | 1,000 | 0.03 | 0.00 | 2026-02-09 | |
| 15 | B01584 | 致富證券有限公司 | 27,500 | 900 | 0.01 | 0.00 | 2026-02-09 | |
| 16 | C00088 | 招商銀行股份有限公司 | 20,700 | 800 | 0.01 | 0.00 | 2026-02-09 | |
| 17 | B02078 | 上高證券有限公司 | 2,000 | 400 | 0.00 | 0.00 | 2026-02-09 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 27,500 | 400 | 0.01 | 0.00 | 2026-02-09 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 18,800 | 400 | 0.01 | 0.00 | 2026-02-09 | |
| 20 | B02159 | 盈立證券有限公司 | 44,000 | 400 | 0.01 | 0.00 | 2026-02-09 | |
| 21 | C00002 | 交通銀行信託有限公司 | 4,800 | 300 | 0.00 | 0.00 | 2026-02-09 | |
| 22 | B01695 | 大新證券有限公司 | 5,700 | 300 | 0.00 | 0.00 | 2026-02-09 | |
| 23 | B01666 | 寶新證券有限公司 | 300 | 300 | 0.00 | 0.00 | 2026-02-09 | |
| 24 | B02206 | 卓銳證券(香港)有限公司 | 1,800 | 200 | 0.00 | 0.00 | 2026-02-09 | |
| 25 | B01885 | 哈富證券有限公司 | 19,100 | 200 | 0.01 | 0.00 | 2026-02-09 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 17,400 | 200 | 0.00 | 0.00 | 2026-02-09 | |
| 27 | C00003 | 東亞銀行有限公司 | 10,900 | 200 | 0.00 | 0.00 | 2026-02-09 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | 100 | 0.00 | 0.00 | 2026-02-09 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 4,000 | 100 | 0.00 | 0.00 | 2026-02-09 | |
| 30 | B02175 | 微牛證券有限公司 | 6,900 | 100 | 0.00 | 0.00 | 2026-02-09 | |
| 31 | B01901 | 招銀國際證券有限公司 | 4,900 | 100 | 0.00 | 0.00 | 2026-02-09 | |
| 32 | B01981 | 青石證券(香港)有限公司 | 200 | 100 | 0.00 | 0.00 | 2026-02-09 | |
| 33 | B01769 | 一中證券有限公司 | 60 | -30 | 0.00 | -0.00 | 2026-02-09 | |
| 34 | B01848 | 國泰證券(香港)有限公司 | 0 | -100 | 0.00 | -0.00 | 2026-02-09 | |
| 35 | B01676 | 大盛証券投資有限公司 | 0 | -100 | 0.00 | -0.00 | 2026-02-09 | |
| 36 | B01284 | 恒生證券有限公司 | 66,300 | -200 | 0.02 | -0.00 | 2026-02-09 | |
| 37 | B02047 | 艾德證券期貨有限公司 | 1,900 | -200 | 0.00 | -0.00 | 2026-02-09 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 65,365 | -500 | 0.02 | -0.00 | 2026-02-09 | |
| 39 | B02142 | 老虎證券(香港)環球有限公司 | 235,100 | -1,000 | 0.07 | -0.00 | 2026-02-09 | |
| 40 | C00010 | 花旗銀行 | 7,502,873 | -6,537 | 2.13 | -0.00 | 2026-02-09 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,739,359 | -21,900 | 3.61 | -0.01 | 2026-02-09 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 2,289,383 | -22,000 | 0.65 | -0.01 | 2026-02-09 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,500 | -58,800 | 0.04 | -0.02 | 2026-02-09 | |
| 44 | C00074 | DEUTSCHE BANK AG | 120,028,922 | -70,558 | 34.06 | -0.02 | 2026-02-09 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,340,528 | -173,600 | 0.38 | -0.05 | 2026-02-09 | |
| 45 | Total changed named holdings | 198,298,443 | 0 | 56.26 | 0.00 | |||
| 109 | Unchanged named holdings | 3,754,612 | 0 | 1.07 | 0.00 | |||
| 154 | Total named holdings | 202,053,055 | 0 | 57.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 202,053,055 | 0 | 57.33 | 0.00 | |||
| Securities not in CCASS | 150,399,728 | 0 | 42.67 | 0.00 | ||||
| Issued securities | 352,452,783 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-05 |
| Volume | 644,900 |
| Turnover | 66,436,565 |
| Average price | 103.018 |
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