Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 7,165,593 | 186,143 | 2.03 | 0.05 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,489,198 | 119,178 | 5.81 | 0.03 | 2026-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,884,607 | 52,634 | 2.52 | 0.01 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,705,559 | 43,400 | 3.60 | 0.01 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,367,883 | 29,922 | 0.67 | 0.01 | 2026-02-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 789,000 | 19,700 | 0.22 | 0.01 | 2026-02-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,300 | 14,300 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,500 | 13,000 | 0.07 | 0.00 | 2026-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,912 | 8,885 | 0.72 | 0.00 | 2026-02-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,000 | 3,900 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 67,000 | 1,700 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,400 | 1,600 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,300 | 1,400 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,700 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 64,465 | 1,100 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01610 | KGI ASIA LTD | 21,200 | 800 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 900 | 700 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,800 | 600 | 0.03 | 0.00 | 2026-02-04 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,200 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,200 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,300 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B02078 | AFFLUX SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,500 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,200 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,900 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 76,360 | 110 | 0.02 | 0.00 | 2026-02-04 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,100 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,400 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 90 | 5 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,200 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,900 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 6,600 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 26,500 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,800 | -700 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B02159 | USMART SECURITIES LTD | 43,000 | -700 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,300 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 86,800 | -1,100 | 0.02 | -0.00 | 2026-02-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,342,625 | -1,200 | 4.35 | -0.00 | 2026-02-04 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 18,800 | -1,700 | 0.01 | -0.00 | 2026-02-04 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,800 | -2,800 | 0.04 | -0.00 | 2026-02-04 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100 | -4,200 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,400 | -15,700 | 0.04 | -0.00 | 2026-02-04 | |
| 50 | C00093 | BNP PARIBAS | 4,436,101 | -140,677 | 1.26 | -0.04 | 2026-02-04 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,354,128 | -150,800 | 0.38 | -0.04 | 2026-02-04 | |
| 52 | C00074 | DEUTSCHE BANK AG | 120,748,782 | -181,500 | 34.26 | -0.05 | 2026-02-04 | |
| 52 | Total changed named holdings | 198,201,703 | 0 | 56.23 | 0.00 | |||
| 103 | Unchanged named holdings | 3,851,352 | 0 | 1.09 | 0.00 | |||
| 155 | Total named holdings | 202,053,055 | 0 | 57.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 202,053,055 | 0 | 57.33 | 0.00 | |||
| Securities not in CCASS | 150,399,728 | 0 | 42.67 | 0.00 | ||||
| Issued securities | 352,452,783 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 471,500 |
| Turnover | 50,278,463 |
| Average price | 106.635 |
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