IMAX China Holding, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,929,159 | 18,000 | 1.45 | 0.01 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,643,057 | 8,000 | 6.96 | 0.00 | 2026-03-31 | |
| 3 | C00010 | CITIBANK N.A. | 10,294,314 | 700 | 3.03 | 0.00 | 2026-03-31 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 29,600 | 600 | 0.01 | 0.00 | 2026-03-31 | |
| 5 | B01184 | QUAM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,565 | 100 | 0.03 | 0.00 | 2026-03-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,900 | -900 | 0.01 | -0.00 | 2026-03-31 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | -6,000 | 0.01 | -0.00 | 2026-03-31 | |
| 9 | C00093 | BNP PARIBAS | 82,016 | -6,700 | 0.02 | -0.00 | 2026-03-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,944,740 | -14,000 | 1.75 | -0.00 | 2026-03-31 | |
| 10 | Total changed named holdings | 45,103,551 | 0 | 13.27 | 0.00 | |||
| 121 | Unchanged named holdings | 51,505,140 | 0 | 15.15 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 30,000 |
| Turnover | 236,620 |
| Average price | 7.887 |
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