Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU)
CUSIP: 36118L106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A ordinary shares, par value $0.00001
- Shares outstanding
- 743,350,694
- Total 13F shares
- 31,003,959
- Share change
- +6,646,707
- Total reported value
- $5,550,669,145
- Put/Call ratio
- 120%
- Price per share
- $179.09
- Number of holders
- 256
- Value change
- +$1,300,793,475
- Number of buys
- 189
- Number of sells
- 90
Quarterly Holders Quick Answers
What is CUSIP 36118L106?
CUSIP 36118L106 identifies FUTU - Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 36118L106:
Top shareholders of FUTU - Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
3,340,000
|
$530,459,000 | — | 31 Mar 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.44%
|
3,288,333
|
$522,253,000 | — | 31 Mar 2021 | |
| HSG Holding Ltd |
13F
|
Company |
0.32%
|
2,374,070
|
$377,050,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.28%
|
2,111,524
|
$335,352,000 | — | 31 Mar 2021 | |
| BIT Capital GmbH |
13F
|
Company |
0.16%
|
1,154,940
|
$183,427,571 | — | 31 Mar 2021 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.1%
|
765,469
|
$121,572,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
730,129
|
$115,959,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
672,142
|
$106,751,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
514,133
|
$81,655,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
489,525
|
$77,746,000 | — | 31 Mar 2021 | |
| Think Investments LP |
13F
|
Company |
0.06%
|
476,000
|
$75,598,000 | — | 31 Mar 2021 | |
| FengHe Fund Management Pte. Ltd. |
13F
|
Company |
0.06%
|
432,744
|
$68,728,000 | — | 31 Mar 2021 | |
| IvyRock Asset Management (HK) Ltd |
13F
|
Company |
0.06%
|
420,208
|
$66,737,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
410,700
|
$65,227,000 | — | 31 Mar 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.05%
|
396,835
|
$63,025,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
338,520
|
$53,763,000 | — | 31 Mar 2021 | |
| ANGLEPOINT ASSET MANAGEMENT, LTD. |
13F
|
Company |
0.04%
|
313,312
|
$49,760,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.04%
|
302,056
|
$47,973,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.03%
|
248,100
|
$39,403,242 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
233,013
|
$37,007,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
217,223
|
$34,499,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
240,118
|
$33,103,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
198,932
|
$31,594,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
190,648
|
$30,278,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
182,832
|
$29,037,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
177,130
|
$28,132,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
164,273
|
$26,090,000 | — | 31 Mar 2021 | |
| MPC Management III L.P. |
13F
|
Company |
0.1%
|
756,290
|
$24,625,000 | — | 31 Mar 2021 | |
| Franchise Capital Ltd |
13F
|
Company |
0.02%
|
149,764
|
$23,786,000 | — | 31 Mar 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.02%
|
146,000
|
$23,188,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
140,502
|
$22,313,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
126,967
|
$20,165,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
104,065
|
$16,527,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
100,712
|
$15,994,000 | — | 31 Mar 2021 | |
| Old Well Partners, LLC |
13F
|
Company |
0.01%
|
95,600
|
$15,183,000 | — | 31 Mar 2021 | |
| Proem Advisors LLC |
13F
|
Company |
0.01%
|
95,000
|
$15,088,000 | — | 31 Mar 2021 | |
| KADENSA CAPITAL Ltd |
13F
|
Company |
0.01%
|
88,422
|
$14,043,000 | — | 31 Mar 2021 | |
| CloudAlpha Capital Management Limited/Hong Kong |
13F
|
Company |
0.01%
|
82,900
|
$13,166,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
77,400
|
$12,293,000 | — | 31 Mar 2021 | |
| 3G Capital Partners LP |
13F
|
Company |
0.01%
|
75,000
|
$11,912,000 | — | 31 Mar 2021 | |
| WT Asset Management Ltd |
13F
|
Company |
0.01%
|
74,300
|
$11,800,000 | — | 31 Mar 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.01%
|
74,000
|
$11,753,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
73,315
|
$11,644,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
70,525
|
$11,200,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
68,707
|
$10,891,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
67,029
|
$10,646,000 | — | 31 Mar 2021 | |
| Quaero Capital S.A. |
13F
|
Company |
0.01%
|
65,861
|
$10,460,000 | — | 31 Mar 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
65,424
|
$10,391,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
65,355
|
$10,379,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
63,698
|
$10,116,000 | — | 31 Mar 2021 |
Institutional Holders of Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.