Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-05-05 to 2026-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,414,089 | 119,717 | 8.91 | 0.03 | 2026-05-06 | |
| 2 | C00093 | BNP PARIBAS | 1,845,578 | 67,006 | 0.52 | 0.02 | 2026-05-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,461,749 | 58,739 | 0.41 | 0.02 | 2026-05-06 | |
| 4 | C00016 | DBS BANK LTD | 35,300 | 5,000 | 0.01 | 0.00 | 2026-05-06 | |
| 5 | B01138 | 中信里昂證券有限公司 | 2,200 | 2,200 | 0.00 | 0.00 | 2026-05-06 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 11,700 | 2,000 | 0.00 | 0.00 | 2026-05-06 | |
| 7 | B01590 | 盈透證券香港有限公司 | 296,600 | 1,200 | 0.08 | 0.00 | 2026-05-06 | |
| 8 | B01885 | 哈富證券有限公司 | 22,300 | 1,100 | 0.01 | 0.00 | 2026-05-06 | |
| 9 | C00040 | 中國工商銀行股份有限公司 | 2,189,300 | 1,000 | 0.62 | 0.00 | 2026-05-06 | |
| 10 | B01564 | 農銀國際證券有限公司 | 1,100 | 1,000 | 0.00 | 0.00 | 2026-05-06 | |
| 11 | B02032 | 方德證券有限公司 | 3,100 | 500 | 0.00 | 0.00 | 2026-05-06 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 36,500 | 100 | 0.01 | 0.00 | 2026-05-06 | |
| 13 | B01231 | 騰達證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-05-06 | |
| 14 | B01769 | 一中證券有限公司 | 249 | -23 | 0.00 | -0.00 | 2026-05-06 | |
| 15 | B02206 | 卓銳證券(香港)有限公司 | 1,600 | -100 | 0.00 | -0.00 | 2026-05-06 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 6,300 | -100 | 0.00 | -0.00 | 2026-05-06 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 123,110 | -100 | 0.03 | -0.00 | 2026-05-06 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 149,400 | -100 | 0.04 | -0.00 | 2026-05-06 | |
| 19 | B01584 | 致富證券有限公司 | 31,800 | -200 | 0.01 | -0.00 | 2026-05-06 | |
| 20 | B01130 | 中銀國際證券有限公司 | 186,300 | -300 | 0.05 | -0.00 | 2026-05-06 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 4,400 | -300 | 0.00 | -0.00 | 2026-05-06 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 112,585 | -300 | 0.03 | -0.00 | 2026-05-06 | |
| 23 | B01181 | 復星國際證券有限公司 | 14,800 | -400 | 0.00 | -0.00 | 2026-05-06 | |
| 24 | B01901 | 招銀國際證券有限公司 | 61,700 | -400 | 0.02 | -0.00 | 2026-05-06 | |
| 25 | B02159 | 盈立證券有限公司 | 60,400 | -400 | 0.02 | -0.00 | 2026-05-06 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 113,100 | -600 | 0.03 | -0.00 | 2026-05-06 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 112,600 | -700 | 0.03 | -0.00 | 2026-05-06 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 89,500 | -700 | 0.03 | -0.00 | 2026-05-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,044,124 | -1,500 | 0.58 | -0.00 | 2026-05-06 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 27,800 | -2,000 | 0.01 | -0.00 | 2026-05-06 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 584,000 | -3,400 | 0.17 | -0.00 | 2026-05-06 | |
| 32 | B01695 | 大新證券有限公司 | 13,800 | -4,400 | 0.00 | -0.00 | 2026-05-06 | |
| 33 | B01284 | 恒生證券有限公司 | 101,600 | -6,700 | 0.03 | -0.00 | 2026-05-06 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,600 | -9,300 | 0.12 | -0.00 | 2026-05-06 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 3,199,594 | -13,700 | 0.91 | -0.00 | 2026-05-06 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,294,525 | -39,600 | 4.34 | -0.01 | 2026-05-06 | |
| 37 | C00010 | 花旗銀行 | 6,603,204 | -45,800 | 1.87 | -0.01 | 2026-05-06 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 10,305,130 | -128,539 | 2.92 | -0.04 | 2026-05-06 | |
| 38 | Total changed named holdings | 76,975,837 | 0 | 21.84 | 0.00 | |||
| 119 | Unchanged named holdings | 125,363,630 | 0 | 35.57 | 0.00 | |||
| 157 | Total named holdings | 202,339,467 | 0 | 57.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 202,339,467 | 0 | 57.41 | 0.00 | |||
| Securities not in CCASS | 150,113,316 | 0 | 42.59 | 0.00 | ||||
| Issued securities | 352,452,783 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-04 |
| Volume | 538,923 |
| Turnover | 42,657,960 |
| Average price | 79.154 |
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