Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-02-12 to 2026-02-13
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 | C00093 | BNP PARIBAS | 5,450,880 | 208,541 | 1.55 | 0.06 | 2026-02-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,657,759 | 53,500 | 3.59 | 0.02 | 2026-02-13 | |
| 3 | C00111 | SOCIETE GENERALE | 45,100 | 45,100 | 0.01 | 0.01 | 2026-02-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,530,557 | 29,600 | 0.72 | 0.01 | 2026-02-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 8,948,233 | 11,800 | 2.54 | 0.00 | 2026-02-13 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 25,800 | 5,900 | 0.01 | 0.00 | 2026-02-13 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 54,200 | 5,000 | 0.02 | 0.00 | 2026-02-13 | |
| 8 | B01676 | 大盛証券投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-13 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 67,065 | 1,400 | 0.02 | 0.00 | 2026-02-13 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,200 | 1,000 | 0.00 | 0.00 | 2026-02-13 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 265,000 | 800 | 0.08 | 0.00 | 2026-02-13 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 18,200 | 800 | 0.01 | 0.00 | 2026-02-13 | |
| 13 | B01584 | 致富證券有限公司 | 27,700 | 600 | 0.01 | 0.00 | 2026-02-13 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 74,160 | 400 | 0.02 | 0.00 | 2026-02-13 | |
| 15 | B01901 | 招銀國際證券有限公司 | 5,200 | 300 | 0.00 | 0.00 | 2026-02-13 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 253,000 | 300 | 0.07 | 0.00 | 2026-02-13 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 24,600 | 200 | 0.01 | 0.00 | 2026-02-13 | |
| 18 | B01173 | 日發證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2026-02-13 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 4,500 | 100 | 0.00 | 0.00 | 2026-02-13 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 9,500 | 100 | 0.00 | 0.00 | 2026-02-13 | |
| 21 | C00088 | 招商銀行股份有限公司 | 22,000 | 100 | 0.01 | 0.00 | 2026-02-13 | |
| 22 | B01904 | 華盛資本証券有限公司 | 24,200 | 100 | 0.01 | 0.00 | 2026-02-13 | |
| 23 | B01769 | 一中證券有限公司 | 37 | 35 | 0.00 | 0.00 | 2026-02-13 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,200 | -100 | 0.06 | -0.00 | 2026-02-13 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600 | -100 | 0.00 | -0.00 | 2026-02-13 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,700 | -100 | 0.00 | -0.00 | 2026-02-13 | |
| 27 | B01885 | 哈富證券有限公司 | 18,800 | -100 | 0.01 | -0.00 | 2026-02-13 | |
| 28 | B01695 | 大新證券有限公司 | 5,300 | -100 | 0.00 | -0.00 | 2026-02-13 | |
| 29 | B01143 | 海通國際證券有限公司 | 1,500 | -100 | 0.00 | -0.00 | 2026-02-13 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 100 | -200 | 0.00 | -0.00 | 2026-02-13 | |
| 31 | B01118 | 東亞證券有限公司 | 2,200 | -300 | 0.00 | -0.00 | 2026-02-13 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 300 | -300 | 0.00 | -0.00 | 2026-02-13 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 26,500 | -400 | 0.01 | -0.00 | 2026-02-13 | |
| 34 | B01119 | 時富證券有限公司 | 2,100 | -400 | 0.00 | -0.00 | 2026-02-13 | |
| 35 | B01347 | 中國銀河證券香港有限公司 | 700 | -500 | 0.00 | -0.00 | 2026-02-13 | |
| 36 | C00003 | 東亞銀行有限公司 | 5,300 | -600 | 0.00 | -0.00 | 2026-02-13 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 103,500 | -700 | 0.03 | -0.00 | 2026-02-13 | |
| 38 | B01284 | 恒生證券有限公司 | 70,500 | -900 | 0.02 | -0.00 | 2026-02-13 | |
| 39 | B01130 | 中銀國際證券有限公司 | 88,800 | -1,000 | 0.03 | -0.00 | 2026-02-13 | |
| 40 | C00037 | 上海商業銀行有限公司 | 14,200 | -1,100 | 0.00 | -0.00 | 2026-02-13 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 96,000 | -1,900 | 0.03 | -0.00 | 2026-02-13 | |
| 42 | B01905 | 國證國際證券(香港)有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2026-02-13 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 73,400 | -4,100 | 0.02 | -0.00 | 2026-02-13 | |
| 44 | B01590 | 盈透證券香港有限公司 | 160,300 | -4,300 | 0.05 | -0.00 | 2026-02-13 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 734,000 | -6,700 | 0.21 | -0.00 | 2026-02-13 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,282,625 | -9,100 | 4.34 | -0.00 | 2026-02-13 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,750,987 | -25,300 | 0.50 | -0.01 | 2026-02-13 | |
| 48 | C00074 | DEUTSCHE BANK AG | 119,973,722 | -60,000 | 34.04 | -0.02 | 2026-02-13 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,864,592 | -67,218 | 5.92 | -0.02 | 2026-02-13 | |
| 50 | C00010 | 花旗銀行 | 6,257,820 | -86,541 | 1.78 | -0.02 | 2026-02-13 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 2,162,566 | -93,717 | 0.61 | -0.03 | 2026-02-13 | |
| 51 | Total changed named holdings | 198,415,903 | 0 | 56.30 | 0.00 | |||
| 105 | Unchanged named holdings | 3,637,152 | 0 | 1.03 | 0.00 | |||
| 156 | Total named holdings | 202,053,055 | 0 | 57.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | 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 | 2026-02-11 |
| Volume | 654,365 |
| Turnover | 77,280,187 |
| Average price | 118.100 |
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