IMAX China Holding, Inc.: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2026-07-02 to 2026-07-03

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.	12,227,230	50,000	3.60	0.01	2026-07-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,764,279	16,500	7.87	0.00	2026-07-03
3	C00093	BNP PARIBAS	35,900	1,800	0.01	0.00	2026-07-03
4	B01955	FUTU SECURITIES INTERNATIONAL	275,867	-900	0.08	-0.00	2026-07-03
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,148,559	-67,400	1.51	-0.02	2026-07-03
5		Total changed named holdings	44,451,835	0	13.08	0.00
119		Unchanged named holdings	52,156,856	0	15.35	0.00
124		Total named holdings	96,608,691	0	28.42	0.00
3		Unnamed Investor Participants	1,400	0	0.00	0.00
127		Total securities in CCASS	96,610,091	0	28.42	0.00
		Securities not in CCASS	243,277,130	0	71.58	0.00
		Issued securities	339,887,221	0	100.00	0.00	30-Jun-2026

Trades that settled in this date range

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

Trading date	2026-06-30
Volume	68,300
Turnover	545,704
Average price	7.990

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