Pony AI Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02026 | 2025-11-06 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,997,551 | 86,738 | 9.08 | 0.02 | 2026-06-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,951,700 | 78,700 | 0.55 | 0.02 | 2026-06-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,237,600 | 74,100 | 0.63 | 0.02 | 2026-06-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,364,673 | 48,142 | 2.09 | 0.01 | 2026-06-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,317,742 | 33,900 | 0.94 | 0.01 | 2026-06-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,600 | 22,700 | 0.20 | 0.01 | 2026-06-15 | |
| 7 | C00093 | BNP PARIBAS | 1,117,846 | 22,305 | 0.32 | 0.01 | 2026-06-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,900 | 20,100 | 0.02 | 0.01 | 2026-06-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,100 | 10,100 | 0.00 | 0.00 | 2026-06-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 184,500 | 8,600 | 0.05 | 0.00 | 2026-06-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,900 | 8,500 | 0.01 | 0.00 | 2026-06-15 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 146,265 | 8,200 | 0.04 | 0.00 | 2026-06-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,481,458 | 7,100 | 1.56 | 0.00 | 2026-06-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,322,835 | 6,440 | 0.66 | 0.00 | 2026-06-15 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,379,700 | 5,500 | 0.68 | 0.00 | 2026-06-15 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,100 | 4,000 | 0.02 | 0.00 | 2026-06-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 136,310 | 3,900 | 0.04 | 0.00 | 2026-06-15 | |
| 18 | C00016 | DBS BANK LTD | 74,200 | 3,100 | 0.02 | 0.00 | 2026-06-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,049 | 2,800 | 0.07 | 0.00 | 2026-06-15 | |
| 20 | B01610 | KGI ASIA LTD | 24,600 | 2,600 | 0.01 | 0.00 | 2026-06-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 767,200 | 2,300 | 0.22 | 0.00 | 2026-06-15 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,000 | 1,200 | 0.03 | 0.00 | 2026-06-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,100 | 1,100 | 0.03 | 0.00 | 2026-06-15 | |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,800 | 1,100 | 0.00 | 0.00 | 2026-06-15 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 83,900 | 1,000 | 0.02 | 0.00 | 2026-06-15 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,100 | 600 | 0.00 | 0.00 | 2026-06-15 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 22,200 | 500 | 0.01 | 0.00 | 2026-06-15 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,800 | 500 | 0.00 | 0.00 | 2026-06-15 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,600 | 400 | 0.00 | 0.00 | 2026-06-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 40,500 | 300 | 0.01 | 0.00 | 2026-06-15 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,000 | 300 | 0.01 | 0.00 | 2026-06-15 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,900 | 300 | 0.02 | 0.00 | 2026-06-15 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 4,700 | 300 | 0.00 | 0.00 | 2026-06-15 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,300 | 300 | 0.00 | 0.00 | 2026-06-15 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,800 | 200 | 0.00 | 0.00 | 2026-06-15 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 9,400 | 200 | 0.00 | 0.00 | 2026-06-15 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 102,500 | 200 | 0.03 | 0.00 | 2026-06-15 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,800 | 100 | 0.00 | 0.00 | 2026-06-15 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 7,100 | 100 | 0.00 | 0.00 | 2026-06-15 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,000 | 100 | 0.00 | 0.00 | 2026-06-15 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 265 | -10 | 0.00 | -0.00 | 2026-06-15 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,600 | -100 | 0.01 | -0.00 | 2026-06-15 | |
| 43 | B02159 | USMART SECURITIES LTD | 63,800 | -100 | 0.02 | -0.00 | 2026-06-15 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 109,100 | -700 | 0.03 | -0.00 | 2026-06-15 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,800 | -23,800 | 0.03 | -0.01 | 2026-06-15 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,142 | -25,300 | 0.09 | -0.01 | 2026-06-15 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,102,679 | -86,270 | 4.29 | -0.02 | 2026-06-15 | |
| 48 | C00074 | DEUTSCHE BANK AG | 113,500,552 | -140,000 | 32.20 | -0.04 | 2026-06-15 | |
| 49 | C00010 | CITIBANK N.A. | 7,724,374 | -192,345 | 2.19 | -0.05 | 2026-06-15 | |
| 49 | Total changed named holdings | 198,249,641 | 0 | 56.25 | 0.00 | |||
| 106 | Unchanged named holdings | 4,089,926 | 0 | 1.16 | 0.00 | |||
| 155 | Total named holdings | 202,339,567 | 0 | 57.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 202,339,567 | 0 | 57.41 | 0.00 | |||
| Securities not in CCASS | 150,113,216 | 0 | 42.59 | 0.00 | ||||
| Issued securities | 352,452,783 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 926,010 |
| Turnover | 59,037,278 |
| Average price | 63.754 |
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