IMAX China Holding, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01970  2015-10-08    
Stock code:
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CCASS holding changes from 2026-05-19 to 2026-05-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,210,691 4,200 6.83 0.00 2026-05-20
2 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 929,600 2,700 0.27 0.00 2026-05-20
3 B01184 QUAM SECURITIES LTD 500 500 0.00 0.00 2026-05-20
4 B01610 KGI ASIA LTD 80,300 100 0.02 0.00 2026-05-20
5 B01955 FUTU SECURITIES INTERNATIONAL 321,167 -100 0.09 -0.00 2026-05-20
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,800 -500 0.00 -0.00 2026-05-20
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,400 -700 0.00 -0.00 2026-05-20
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 605,500 -1,000 0.18 -0.00 2026-05-20
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,158,859 -1,300 1.52 -0.00 2026-05-20
10 C00093 BNP PARIBAS 150,000 -1,400 0.04 -0.00 2026-05-20
11 C00010 CITIBANK N.A. 10,159,130 -2,500 2.99 -0.00 2026-05-20
11 Total changed named holdings 40,631,947 0 11.95 0.00
120 Unchanged named holdings 55,976,744 0 16.47 0.00
131 Total named holdings 96,608,691 0 28.42 0.00
3 Unnamed Investor Participants 1,400 0 0.00 0.00
134 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-Apr-2026

Trades that settled in this date range

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

Trading date2026-05-18
Volume11,200
Turnover82,885
Average price7.400

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