Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-08-17 to 2026-08-18
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 | C00093 | BNP PARIBAS | 1,444,861 | 551,386 | 0.41 | 0.16 | 2026-08-18 | |
| 2 | C00113 | ABN AMRO CLEARING BANK N.V. | 512,600 | 512,600 | 0.15 | 0.15 | 2026-08-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,012,825 | 488,241 | 8.49 | 0.14 | 2026-08-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 871,200 | 183,450 | 0.25 | 0.05 | 2026-08-18 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 8,292,337 | 69,183 | 2.35 | 0.02 | 2026-08-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,289,601 | 67,223 | 0.65 | 0.02 | 2026-08-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 26,400 | 9,600 | 0.01 | 0.00 | 2026-08-18 | |
| 8 | B01590 | 盈透證券香港有限公司 | 188,163 | 2,400 | 0.05 | 0.00 | 2026-08-18 | |
| 9 | B01130 | 中銀國際證券有限公司 | 205,200 | 2,000 | 0.06 | 0.00 | 2026-08-18 | |
| 10 | B01284 | 恒生證券有限公司 | 98,300 | 2,000 | 0.03 | 0.00 | 2026-08-18 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 41,800 | 200 | 0.01 | 0.00 | 2026-08-18 | |
| 12 | B01584 | 致富證券有限公司 | 32,200 | 200 | 0.01 | 0.00 | 2026-08-18 | |
| 13 | B02159 | 盈立證券有限公司 | 58,800 | 100 | 0.02 | 0.00 | 2026-08-18 | |
| 14 | B01769 | 一中證券有限公司 | 99 | 31 | 0.00 | 0.00 | 2026-08-18 | |
| 15 | B02175 | 微牛證券有限公司 | 7,000 | -100 | 0.00 | -0.00 | 2026-08-18 | |
| 16 | B01941 | 中原證券有限公司 | 400 | -200 | 0.00 | -0.00 | 2026-08-18 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 76,400 | -200 | 0.02 | -0.00 | 2026-08-18 | |
| 18 | B01695 | 大新證券有限公司 | 5,100 | -2,500 | 0.00 | -0.00 | 2026-08-18 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 19,700 | -4,600 | 0.01 | -0.00 | 2026-08-18 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 60,900 | -5,400 | 0.02 | -0.00 | 2026-08-18 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,428,493 | -6,700 | 0.69 | -0.00 | 2026-08-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,457,562 | -19,290 | 1.54 | -0.01 | 2026-08-18 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 3,281,300 | -29,000 | 0.93 | -0.01 | 2026-08-18 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 4,021,600 | -30,000 | 1.14 | -0.01 | 2026-08-18 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,126,513 | -49,584 | 4.28 | -0.01 | 2026-08-18 | |
| 26 | C00074 | DEUTSCHE BANK AG | 114,522,899 | -390,000 | 32.41 | -0.11 | 2026-08-18 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -487,000 | 0.00 | -0.14 | 2026-08-18 | |
| 28 | C00010 | 花旗銀行 | 5,870,492 | -864,040 | 1.66 | -0.24 | 2026-08-18 | |
| 28 | Total changed named holdings | 194,952,745 | 0 | 55.18 | 0.00 | |||
| 125 | Unchanged named holdings | 7,386,822 | 0 | 2.09 | 0.00 | |||
| 153 | Total named holdings | 202,339,567 | 0 | 57.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 153 | 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 | 2026-08-14 |
| Volume | 584,531 |
| Turnover | 37,438,509 |
| Average price | 64.049 |
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