IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2025-12-10 to 2025-12-11
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 | 22,104,114 | 201,300 | 6.52 | 0.06 | 2025-12-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,442,210 | 30,100 | 1.60 | 0.01 | 2025-12-11 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,400 | 12,900 | 0.01 | 0.00 | 2025-12-11 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 24,300 | 11,000 | 0.01 | 0.00 | 2025-12-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,017,900 | 7,000 | 4.13 | 0.00 | 2025-12-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,364,436 | 3,500 | 2.47 | 0.00 | 2025-12-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,201,327 | 3,000 | 0.94 | 0.00 | 2025-12-11 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,300 | 2,900 | 0.01 | 0.00 | 2025-12-11 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 354,700 | 2,500 | 0.10 | 0.00 | 2025-12-11 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2025-12-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,950 | 1,500 | 0.03 | 0.00 | 2025-12-11 | |
| 12 | B01610 | KGI ASIA LTD | 81,800 | 1,400 | 0.02 | 0.00 | 2025-12-11 | |
| 13 | C00093 | BNP PARIBAS | 241,300 | 500 | 0.07 | 0.00 | 2025-12-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 100 | 0.01 | 0.00 | 2025-12-11 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 611,900 | -100 | 0.18 | -0.00 | 2025-12-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 884,900 | -800 | 0.26 | -0.00 | 2025-12-11 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,167 | -2,800 | 0.10 | -0.00 | 2025-12-11 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 36,100 | -4,000 | 0.01 | -0.00 | 2025-12-11 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,700 | -15,700 | 0.01 | -0.00 | 2025-12-11 | |
| 20 | C00010 | CITIBANK N.A. | 10,193,345 | -16,300 | 3.01 | -0.00 | 2025-12-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,344,872 | -30,000 | 1.28 | -0.01 | 2025-12-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,994,840 | -210,000 | 2.06 | -0.06 | 2025-12-11 | |
| 22 | Total changed named holdings | 77,485,661 | 0 | 22.84 | 0.00 | |||
| 110 | Unchanged named holdings | 18,426,831 | 0 | 5.43 | 0.00 | |||
| 132 | Total named holdings | 95,912,492 | 0 | 28.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 95,913,892 | 0 | 28.28 | 0.00 | |||
| Securities not in CCASS | 243,277,330 | 0 | 71.72 | 0.00 | ||||
| Issued securities | 339,191,222 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-09 |
| Volume | 428,100 |
| Turnover | 3,516,270 |
| Average price | 8.214 |
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