Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-08-04 to 2026-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,707,704 | 121,100 | 1.62 | 0.03 | 2026-08-05 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 3,486,300 | 81,900 | 0.99 | 0.02 | 2026-08-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 469,159 | 69,100 | 0.13 | 0.02 | 2026-08-05 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 8,148,637 | 36,000 | 2.31 | 0.01 | 2026-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,145,554 | 25,862 | 4.29 | 0.01 | 2026-08-05 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 3,361,700 | 14,300 | 0.95 | 0.00 | 2026-08-05 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,566,093 | 1,101 | 0.73 | 0.00 | 2026-08-05 | |
| 8 | C00088 | 招商銀行股份有限公司 | 109,400 | 300 | 0.03 | 0.00 | 2026-08-05 | |
| 9 | B01904 | 華盛資本証券有限公司 | 61,600 | 300 | 0.02 | 0.00 | 2026-08-05 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 42,300 | 200 | 0.01 | 0.00 | 2026-08-05 | |
| 11 | B01584 | 致富證券有限公司 | 37,000 | 200 | 0.01 | 0.00 | 2026-08-05 | |
| 12 | B01130 | 中銀國際證券有限公司 | 196,700 | 100 | 0.06 | 0.00 | 2026-08-05 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 16,700 | 100 | 0.00 | 0.00 | 2026-08-05 | |
| 14 | B02159 | 盈立證券有限公司 | 56,800 | 100 | 0.02 | 0.00 | 2026-08-05 | |
| 15 | B01590 | 盈透證券香港有限公司 | 175,263 | 100 | 0.05 | 0.00 | 2026-08-05 | |
| 16 | B01769 | 一中證券有限公司 | 80 | -4 | 0.00 | -0.00 | 2026-08-05 | |
| 17 | B01284 | 恒生證券有限公司 | 100,700 | -100 | 0.03 | -0.00 | 2026-08-05 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 152,965 | -100 | 0.04 | -0.00 | 2026-08-05 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 51,600 | -200 | 0.01 | -0.00 | 2026-08-05 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,100 | -300 | 0.08 | -0.00 | 2026-08-05 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 742,600 | -300 | 0.21 | -0.00 | 2026-08-05 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 19,900 | -300 | 0.01 | -0.00 | 2026-08-05 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 119,100 | -1,100 | 0.03 | -0.00 | 2026-08-05 | |
| 24 | C00093 | BNP PARIBAS | 906,586 | -10,000 | 0.26 | -0.00 | 2026-08-05 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,340 | 0.00 | -0.00 | 2026-08-05 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,217,781 | -11,500 | 0.63 | -0.00 | 2026-08-05 | |
| 27 | C00040 | 中國工商銀行股份有限公司 | 1,729,981 | -25,500 | 0.49 | -0.01 | 2026-08-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,329,320 | -85,835 | 8.87 | -0.02 | 2026-08-05 | |
| 29 | C00010 | 花旗銀行 | 5,951,839 | -205,184 | 1.68 | -0.06 | 2026-08-05 | |
| 29 | Total changed named holdings | 83,200,462 | 0 | 23.55 | 0.00 | |||
| 128 | Unchanged named holdings | 119,139,105 | 0 | 33.72 | 0.00 | |||
| 157 | Total named holdings | 202,339,567 | 0 | 57.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | 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 | 2026-08-03 |
| Volume | 575,581 |
| Turnover | 35,296,661 |
| Average price | 61.324 |
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