Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-08-03 to 2026-08-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 8,112,637 | 89,900 | 2.30 | 0.03 | 2026-08-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 400,059 | 52,400 | 0.11 | 0.01 | 2026-08-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,400 | 50,400 | 0.08 | 0.01 | 2026-08-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,586,604 | 31,750 | 1.58 | 0.01 | 2026-08-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,119,692 | 16,544 | 4.28 | 0.00 | 2026-08-04 | |
| 6 | C00093 | BNP PARIBAS | 916,586 | 14,100 | 0.26 | 0.00 | 2026-08-04 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,340 | 10,340 | 0.00 | 0.00 | 2026-08-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 742,900 | 2,100 | 0.21 | 0.00 | 2026-08-04 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 3,404,400 | 1,800 | 0.96 | 0.00 | 2026-08-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,229,281 | 1,556 | 0.63 | 0.00 | 2026-08-04 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 14,000 | 1,400 | 0.00 | 0.00 | 2026-08-04 | |
| 12 | B01181 | 復星國際證券有限公司 | 13,400 | 100 | 0.00 | 0.00 | 2026-08-04 | |
| 13 | B01885 | 哈富證券有限公司 | 20,300 | -100 | 0.01 | -0.00 | 2026-08-04 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 468,600 | -100 | 0.13 | -0.00 | 2026-08-04 | |
| 15 | B02159 | 盈立證券有限公司 | 56,700 | -400 | 0.02 | -0.00 | 2026-08-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 120,200 | -400 | 0.03 | -0.00 | 2026-08-04 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 157,200 | -400 | 0.04 | -0.00 | 2026-08-04 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 98,619 | -500 | 0.03 | -0.00 | 2026-08-04 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 1,100 | -700 | 0.00 | -0.00 | 2026-08-04 | |
| 20 | C00002 | 交通銀行信託有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2026-08-04 | |
| 21 | B01284 | 恒生證券有限公司 | 100,800 | -1,000 | 0.03 | -0.00 | 2026-08-04 | |
| 22 | B01130 | 中銀國際證券有限公司 | 196,600 | -1,400 | 0.06 | -0.00 | 2026-08-04 | |
| 23 | C00037 | 上海商業銀行有限公司 | 30,500 | -1,800 | 0.01 | -0.00 | 2026-08-04 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 153,065 | -1,900 | 0.04 | -0.00 | 2026-08-04 | |
| 25 | B01695 | 大新證券有限公司 | 10,900 | -2,500 | 0.00 | -0.00 | 2026-08-04 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 144,492 | -3,000 | 0.04 | -0.00 | 2026-08-04 | |
| 27 | B01590 | 盈透證券香港有限公司 | 175,163 | -3,500 | 0.05 | -0.00 | 2026-08-04 | |
| 28 | B01447 | 貝塔國際證券有限公司 | 18,000 | -4,000 | 0.01 | -0.00 | 2026-08-04 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 146,210 | -4,300 | 0.04 | -0.00 | 2026-08-04 | |
| 30 | B01904 | 華盛資本証券有限公司 | 61,300 | -5,800 | 0.02 | -0.00 | 2026-08-04 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 2,564,992 | -9,100 | 0.73 | -0.00 | 2026-08-04 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 20,200 | -17,800 | 0.01 | -0.01 | 2026-08-04 | |
| 33 | C00040 | 中國工商銀行股份有限公司 | 1,755,481 | -26,800 | 0.50 | -0.01 | 2026-08-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,415,155 | -29,113 | 8.89 | -0.01 | 2026-08-04 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 3,347,400 | -47,500 | 0.95 | -0.01 | 2026-08-04 | |
| 36 | C00010 | 花旗銀行 | 6,157,023 | -109,277 | 1.74 | -0.03 | 2026-08-04 | |
| 36 | Total changed named holdings | 84,073,299 | 0 | 23.79 | 0.00 | |||
| 122 | Unchanged named holdings | 118,266,268 | 0 | 33.47 | 0.00 | |||
| 158 | Total named holdings | 202,339,567 | 0 | 57.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 202,339,567 | 0 | 57.27 | 0.00 | |||
| Securities not in CCASS | 150,985,278 | 0 | 42.73 | 0.00 | ||||
| Issued securities | 353,324,845 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-31 |
| Volume | 967,000 |
| Turnover | 59,342,867 |
| Average price | 61.368 |
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