Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-03-11 to 2026-03-12
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 | 7,820,581 | 431,383 | 2.22 | 0.12 | 2026-03-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,832,111 | 81,230 | 9.32 | 0.02 | 2026-03-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,471,407 | 43,260 | 0.42 | 0.01 | 2026-03-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,365 | 21,000 | 0.09 | 0.01 | 2026-03-12 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 174,800 | 12,700 | 0.05 | 0.00 | 2026-03-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,874,229 | 1,700 | 0.82 | 0.00 | 2026-03-12 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 51,300 | 1,600 | 0.01 | 0.00 | 2026-03-12 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 2,048,942 | 1,000 | 0.58 | 0.00 | 2026-03-12 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 79,265 | 1,000 | 0.02 | 0.00 | 2026-03-12 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 756,700 | 800 | 0.21 | 0.00 | 2026-03-12 | |
| 11 | B01904 | 華盛資本証券有限公司 | 38,800 | 700 | 0.01 | 0.00 | 2026-03-12 | |
| 12 | B01130 | 中銀國際證券有限公司 | 127,000 | 600 | 0.04 | 0.00 | 2026-03-12 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 63,100 | 200 | 0.02 | 0.00 | 2026-03-12 | |
| 14 | B01769 | 一中證券有限公司 | 293 | 68 | 0.00 | 0.00 | 2026-03-12 | |
| 15 | B02206 | 卓銳證券(香港)有限公司 | 1,500 | -100 | 0.00 | -0.00 | 2026-03-12 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 6,000 | -100 | 0.00 | -0.00 | 2026-03-12 | |
| 17 | B02175 | 微牛證券有限公司 | 6,200 | -100 | 0.00 | -0.00 | 2026-03-12 | |
| 18 | B01584 | 致富證券有限公司 | 25,600 | -100 | 0.01 | -0.00 | 2026-03-12 | |
| 19 | C00037 | 上海商業銀行有限公司 | 16,800 | -200 | 0.00 | -0.00 | 2026-03-12 | |
| 20 | B01885 | 哈富證券有限公司 | 16,200 | -200 | 0.00 | -0.00 | 2026-03-12 | |
| 21 | B02032 | 方德證券有限公司 | 2,400 | -200 | 0.00 | -0.00 | 2026-03-12 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 82,700 | -200 | 0.02 | -0.00 | 2026-03-12 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 8,700 | -300 | 0.00 | -0.00 | 2026-03-12 | |
| 24 | B01181 | 復星國際證券有限公司 | 6,800 | -300 | 0.00 | -0.00 | 2026-03-12 | |
| 25 | B02159 | 盈立證券有限公司 | 45,800 | -300 | 0.01 | -0.00 | 2026-03-12 | |
| 26 | B01458 | 益高證券有限公司 | 0 | -300 | 0.00 | -0.00 | 2026-03-12 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 100,460 | -400 | 0.03 | -0.00 | 2026-03-12 | |
| 28 | B01901 | 招銀國際證券有限公司 | 6,400 | -400 | 0.00 | -0.00 | 2026-03-12 | |
| 29 | B01183 | 創興證券有限公司 | 800 | -500 | 0.00 | -0.00 | 2026-03-12 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 22,900 | -500 | 0.01 | -0.00 | 2026-03-12 | |
| 31 | B01118 | 東亞證券有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2026-03-12 | |
| 32 | C00003 | 東亞銀行有限公司 | 6,400 | -900 | 0.00 | -0.00 | 2026-03-12 | |
| 33 | B01907 | 國農證券有限公司 | 1,800 | -1,000 | 0.00 | -0.00 | 2026-03-12 | |
| 34 | B01284 | 恒生證券有限公司 | 79,200 | -1,200 | 0.02 | -0.00 | 2026-03-12 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 26,000 | -2,400 | 0.01 | -0.00 | 2026-03-12 | |
| 36 | B01695 | 大新證券有限公司 | 10,300 | -2,400 | 0.00 | -0.00 | 2026-03-12 | |
| 37 | B02078 | 上高證券有限公司 | 0 | -2,900 | 0.00 | -0.00 | 2026-03-12 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 106,500 | -4,100 | 0.03 | -0.00 | 2026-03-12 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 47,200 | -4,800 | 0.01 | -0.00 | 2026-03-12 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 411,800 | -7,300 | 0.12 | -0.00 | 2026-03-12 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,350,782 | -15,180 | 2.65 | -0.00 | 2026-03-12 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,307 | -37,500 | 0.60 | -0.01 | 2026-03-12 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,135,654 | -64,971 | 4.29 | -0.02 | 2026-03-12 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 9,335,169 | -83,123 | 2.65 | -0.02 | 2026-03-12 | |
| 45 | C00074 | DEUTSCHE BANK AG | 111,740,722 | -100,600 | 31.70 | -0.03 | 2026-03-12 | |
| 46 | C00093 | BNP PARIBAS | 1,225,578 | -123,167 | 0.35 | -0.03 | 2026-03-12 | |
| 47 | B01590 | 盈透證券香港有限公司 | 94,400 | -141,000 | 0.03 | -0.04 | 2026-03-12 | |
| 47 | Total changed named holdings | 198,677,465 | 0 | 56.37 | 0.00 | |||
| 107 | Unchanged named holdings | 3,661,902 | 0 | 1.04 | 0.00 | |||
| 154 | Total named holdings | 202,339,367 | 0 | 57.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 154 | 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 | 2026-03-10 |
| Volume | 540,568 |
| Turnover | 54,613,873 |
| Average price | 101.031 |
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