Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 1,150,443 | 302,079 | 0.33 | 0.09 | 2026-04-02 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,884 | 123,384 | 0.05 | 0.04 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,257,006 | 111,600 | 0.36 | 0.03 | 2026-04-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 251,000 | 32,400 | 0.07 | 0.01 | 2026-04-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,700 | 31,000 | 0.02 | 0.01 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,175,299 | 30,500 | 0.90 | 0.01 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,700 | 27,800 | 0.05 | 0.01 | 2026-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,180,317 | 20,800 | 2.60 | 0.01 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,000 | 19,100 | 0.15 | 0.01 | 2026-04-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,500 | 15,600 | 0.04 | 0.00 | 2026-04-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 49,600 | 10,400 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | C00016 | DBS BANK LTD | 28,800 | 10,300 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | C00074 | DEUTSCHE BANK AG | 110,506,612 | 10,000 | 31.35 | 0.00 | 2026-04-02 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,200 | 9,500 | 0.03 | 0.00 | 2026-04-02 | |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 29,000 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,100 | 5,800 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 145,700 | 5,500 | 0.04 | 0.00 | 2026-04-02 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,137,500 | 4,900 | 0.61 | 0.00 | 2026-04-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 122,285 | 4,500 | 0.03 | 0.00 | 2026-04-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 102,900 | 4,300 | 0.03 | 0.00 | 2026-04-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,100 | 3,100 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,100 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,000 | 2,100 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,000 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 25 | B02159 | USMART SECURITIES LTD | 55,200 | 1,900 | 0.02 | 0.00 | 2026-04-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | 1,800 | 0.03 | 0.00 | 2026-04-02 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,700 | 1,800 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800 | 1,700 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 6,900 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 6,600 | 1,100 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,200 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,400 | 700 | 0.22 | 0.00 | 2026-04-02 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 16,900 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,800 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 900 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 10,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,300 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 116,460 | 400 | 0.03 | 0.00 | 2026-04-02 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 19,100 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 4,600 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 10,900 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,700 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 800 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 29,100 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 7,200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,300 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 894 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,500 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,100 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 58 | B01610 | KGI ASIA LTD | 29,300 | -2,200 | 0.01 | -0.00 | 2026-04-02 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 103,900 | -2,400 | 0.03 | -0.00 | 2026-04-02 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,000 | -4,200 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,114,605 | -5,820 | 4.29 | -0.00 | 2026-04-02 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,969,990 | -7,893 | 0.56 | -0.00 | 2026-04-02 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,200 | -15,600 | 0.01 | -0.00 | 2026-04-02 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,865 | -15,800 | 0.07 | -0.00 | 2026-04-02 | |
| 65 | C00010 | CITIBANK N.A. | 8,342,412 | -126,510 | 2.37 | -0.04 | 2026-04-02 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,248,185 | -127,902 | 2.91 | -0.04 | 2026-04-02 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,789,432 | -506,238 | 9.02 | -0.14 | 2026-04-02 | |
| 67 | Total changed named holdings | 198,672,489 | 0 | 56.37 | 0.00 | |||
| 86 | Unchanged named holdings | 3,666,878 | 0 | 1.04 | 0.00 | |||
| 153 | Total named holdings | 202,339,367 | 0 | 57.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 202,339,367 | 0 | 57.41 | 0.00 | |||
| Securities not in CCASS | 150,113,416 | 0 | 42.59 | 0.00 | ||||
| Issued securities | 352,452,783 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,095,400 |
| Turnover | 73,564,270 |
| Average price | 67.157 |
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