Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-03-05 to 2026-03-06
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 | 1,556,041 | 406,657 | 0.44 | 0.12 | 2026-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,038,508 | 219,540 | 8.81 | 0.06 | 2026-03-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,293,472 | 206,174 | 2.92 | 0.06 | 2026-03-06 | |
| 4 | C00111 | SOCIETE GENERALE | 69,200 | 43,850 | 0.02 | 0.01 | 2026-03-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 406,000 | 21,500 | 0.12 | 0.01 | 2026-03-06 | |
| 6 | C00048 | 集友銀行有限公司 | 18,900 | 18,000 | 0.01 | 0.01 | 2026-03-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,202,371 | 12,700 | 4.31 | 0.00 | 2026-03-06 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 62,100 | 11,400 | 0.02 | 0.00 | 2026-03-06 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 55,500 | 9,900 | 0.02 | 0.00 | 2026-03-06 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,664,869 | 9,400 | 0.76 | 0.00 | 2026-03-06 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 34,500 | 7,700 | 0.01 | 0.00 | 2026-03-06 | |
| 12 | C00040 | 中國工商銀行股份有限公司 | 1,967,700 | 5,400 | 0.56 | 0.00 | 2026-03-06 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 106,900 | 3,200 | 0.03 | 0.00 | 2026-03-06 | |
| 14 | C00088 | 招商銀行股份有限公司 | 27,600 | 2,500 | 0.01 | 0.00 | 2026-03-06 | |
| 15 | C00037 | 上海商業銀行有限公司 | 16,800 | 2,400 | 0.00 | 0.00 | 2026-03-06 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 24,900 | 1,900 | 0.01 | 0.00 | 2026-03-06 | |
| 17 | B01584 | 致富證券有限公司 | 23,700 | 1,800 | 0.01 | 0.00 | 2026-03-06 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 735,300 | 1,600 | 0.21 | 0.00 | 2026-03-06 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 97,860 | 1,500 | 0.03 | 0.00 | 2026-03-06 | |
| 20 | B01284 | 恒生證券有限公司 | 76,100 | 1,000 | 0.02 | 0.00 | 2026-03-06 | |
| 21 | B01904 | 華盛資本証券有限公司 | 6,900 | 700 | 0.00 | 0.00 | 2026-03-06 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 20,700 | 600 | 0.01 | 0.00 | 2026-03-06 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 72,900 | 500 | 0.02 | 0.00 | 2026-03-06 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 73,165 | 500 | 0.02 | 0.00 | 2026-03-06 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 47,900 | 400 | 0.01 | 0.00 | 2026-03-06 | |
| 26 | C00003 | 東亞銀行有限公司 | 6,400 | 400 | 0.00 | 0.00 | 2026-03-06 | |
| 27 | B01119 | 時富證券有限公司 | 2,800 | 300 | 0.00 | 0.00 | 2026-03-06 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 24,600 | 200 | 0.01 | 0.00 | 2026-03-06 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 9,700 | 200 | 0.00 | 0.00 | 2026-03-06 | |
| 30 | B01885 | 哈富證券有限公司 | 16,100 | 200 | 0.00 | 0.00 | 2026-03-06 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 1,000 | 200 | 0.00 | 0.00 | 2026-03-06 | |
| 32 | B01118 | 東亞證券有限公司 | 3,000 | 200 | 0.00 | 0.00 | 2026-03-06 | |
| 33 | B01900 | 東方證券(香港)有限公司 | 6,800 | 200 | 0.00 | 0.00 | 2026-03-06 | |
| 34 | B01971 | 橫華國際証券有限公司 | 600 | 200 | 0.00 | 0.00 | 2026-03-06 | |
| 35 | B01459 | 奕豐證券(香港)有限公司 | 3,800 | 100 | 0.00 | 0.00 | 2026-03-06 | |
| 36 | B02175 | 微牛證券有限公司 | 6,000 | 100 | 0.00 | 0.00 | 2026-03-06 | |
| 37 | B01901 | 招銀國際證券有限公司 | 5,600 | 100 | 0.00 | 0.00 | 2026-03-06 | |
| 38 | B01769 | 一中證券有限公司 | 296 | 26 | 0.00 | 0.00 | 2026-03-06 | |
| 39 | B01907 | 國農證券有限公司 | 1,800 | -100 | 0.00 | -0.00 | 2026-03-06 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 6,300 | -100 | 0.00 | -0.00 | 2026-03-06 | |
| 41 | B02032 | 方德證券有限公司 | 2,400 | -100 | 0.00 | -0.00 | 2026-03-06 | |
| 42 | B02159 | 盈立證券有限公司 | 43,800 | -100 | 0.01 | -0.00 | 2026-03-06 | |
| 43 | B02047 | 艾德證券期貨有限公司 | 1,700 | -100 | 0.00 | -0.00 | 2026-03-06 | |
| 44 | B01649 | 信達國際證券有限公司 | 100 | -700 | 0.00 | -0.00 | 2026-03-06 | |
| 45 | B01138 | 中信里昂證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2026-03-06 | |
| 46 | B01130 | 中銀國際證券有限公司 | 114,000 | -3,200 | 0.03 | -0.00 | 2026-03-06 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,400 | 0.00 | -0.00 | 2026-03-06 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,065 | -55,400 | 0.12 | -0.02 | 2026-03-06 | |
| 49 | C00074 | DEUTSCHE BANK AG | 112,098,827 | -60,000 | 31.81 | -0.02 | 2026-03-06 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,235,535 | -61,200 | 0.63 | -0.02 | 2026-03-06 | |
| 51 | B01590 | 盈透證券香港有限公司 | 45,300 | -120,300 | 0.01 | -0.03 | 2026-03-06 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 8,743,077 | -206,100 | 2.48 | -0.06 | 2026-03-06 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 1,867,752 | -221,600 | 0.53 | -0.06 | 2026-03-06 | |
| 54 | C00010 | 花旗銀行 | 8,329,085 | -258,347 | 2.36 | -0.07 | 2026-03-06 | |
| 54 | Total changed named holdings | 198,704,323 | 0 | 56.38 | 0.00 | |||
| 103 | Unchanged named holdings | 3,635,044 | 0 | 1.03 | 0.00 | |||
| 157 | Total named holdings | 202,339,367 | 0 | 57.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 202,339,367 | 0 | 57.41 | 0.00 | |||
| Securities not in CCASS | 150,113,416 | 0 | 42.59 | 0.00 | ||||
| Issued securities | 352,452,783 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-04 |
| Volume | 2,409,126 |
| Turnover | 244,009,014 |
| Average price | 101.285 |
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