Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-08-07 to 2026-08-10
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 | 8,382,675 | 462,438 | 2.37 | 0.13 | 2026-08-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,756,504 | 244,700 | 1.63 | 0.07 | 2026-08-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,260,933 | 147,550 | 4.32 | 0.04 | 2026-08-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 594,082 | 36,136 | 0.17 | 0.01 | 2026-08-10 | |
| 5 | C00093 | BNP PARIBAS | 997,691 | 18,895 | 0.28 | 0.01 | 2026-08-10 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 3,530,600 | 18,600 | 1.00 | 0.01 | 2026-08-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,541,138 | 13,064 | 8.64 | 0.00 | 2026-08-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,233,305 | 9,900 | 0.63 | 0.00 | 2026-08-10 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 24,200 | 4,500 | 0.01 | 0.00 | 2026-08-10 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 48,400 | 2,700 | 0.01 | 0.00 | 2026-08-10 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 10,600 | 1,000 | 0.00 | 0.00 | 2026-08-10 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 18,900 | 300 | 0.01 | 0.00 | 2026-08-10 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,400 | 200 | 0.00 | 0.00 | 2026-08-10 | |
| 14 | B01885 | 哈富證券有限公司 | 20,200 | 100 | 0.01 | 0.00 | 2026-08-10 | |
| 15 | B01769 | 一中證券有限公司 | 33 | -54 | 0.00 | -0.00 | 2026-08-10 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 51,500 | -100 | 0.01 | -0.00 | 2026-08-10 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 66,200 | -100 | 0.02 | -0.00 | 2026-08-10 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 42,600 | -100 | 0.01 | -0.00 | 2026-08-10 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 152,665 | -100 | 0.04 | -0.00 | 2026-08-10 | |
| 20 | B01231 | 騰達證券有限公司 | 200 | -100 | 0.00 | -0.00 | 2026-08-10 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 738,600 | -200 | 0.21 | -0.00 | 2026-08-10 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 39,700 | -200 | 0.01 | -0.00 | 2026-08-10 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 119,200 | -200 | 0.03 | -0.00 | 2026-08-10 | |
| 24 | B01904 | 華盛資本証券有限公司 | 61,600 | -200 | 0.02 | -0.00 | 2026-08-10 | |
| 25 | C00088 | 招商銀行股份有限公司 | 106,200 | -500 | 0.03 | -0.00 | 2026-08-10 | |
| 26 | B01130 | 中銀國際證券有限公司 | 196,600 | -600 | 0.06 | -0.00 | 2026-08-10 | |
| 27 | B02159 | 盈立證券有限公司 | 57,000 | -700 | 0.02 | -0.00 | 2026-08-10 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 2,561,893 | -1,300 | 0.73 | -0.00 | 2026-08-10 | |
| 29 | B01181 | 復星國際證券有限公司 | 11,600 | -1,900 | 0.00 | -0.00 | 2026-08-10 | |
| 30 | B01584 | 致富證券有限公司 | 32,200 | -4,600 | 0.01 | -0.00 | 2026-08-10 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 126,710 | -7,800 | 0.04 | -0.00 | 2026-08-10 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 86,719 | -11,600 | 0.02 | -0.00 | 2026-08-10 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 3,356,400 | -19,600 | 0.95 | -0.01 | 2026-08-10 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,300 | -40,000 | 0.12 | -0.01 | 2026-08-10 | |
| 35 | C00010 | 花旗銀行 | 5,541,099 | -870,129 | 1.57 | -0.25 | 2026-08-10 | |
| 35 | Total changed named holdings | 81,198,647 | 0 | 22.98 | 0.00 | |||
| 121 | Unchanged named holdings | 121,140,920 | 0 | 34.29 | 0.00 | |||
| 156 | Total named holdings | 202,339,567 | 0 | 57.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | 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 | 2026-08-06 |
| Volume | 766,586 |
| Turnover | 45,978,842 |
| Average price | 59.979 |
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