CCASS holding changes

IMAX China Holding, Inc.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01970	2015-10-08			Docs

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	22,738,761	196,999	6.70	0.06	2025-12-17
2	C00093	BNP PARIBAS	139,311	25,300	0.04	0.01	2025-12-17
3	C00015	DBS BANK (HONG KONG) LTD	67,200	6,900	0.02	0.00	2025-12-17
4	B01224	MERRILL LYNCH FAR EAST LTD	109,950	3,800	0.03	0.00	2025-12-17
5	B01885	HAFOO SECURITIES LTD	21,400	1,500	0.01	0.00	2025-12-17
6	B01727	ICBC (ASIA) SECURITIES LTD	434,000	200	0.13	0.00	2025-12-17
7	B01769	ONE CHINA SECURITIES LTD	8	-48	0.00	-0.00	2025-12-17
8	C00010	CITIBANK N.A.	10,345,534	-300	3.05	-0.00	2025-12-17
9	B02159	USMART SECURITIES LTD	400	-3,600	0.00	-0.00	2025-12-17
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,610,500	-7,100	3.13	-0.00	2025-12-17
11	B01955	FUTU SECURITIES INTERNATIONAL	321,267	-15,500	0.09	-0.00	2025-12-17
12	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000	-15,700	0.00	-0.00	2025-12-17
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,413,959	-44,051	1.60	-0.01	2025-12-17
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,322,440	-148,400	1.86	-0.04	2025-12-17
14		Total changed named holdings	56,527,730	0	16.67	0.00
117		Unchanged named holdings	39,384,762	0	11.61	0.00
131		Total named holdings	95,912,492	0	28.28	0.00
3		Unnamed Investor Participants	1,400	0	0.00	0.00
134		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

These data are not adjusted for splits or bonus issues during the period.