Security key
36118L106
Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU)
CUSIP: 36118L106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A ordinary shares, par value $0.00001
- Shares outstanding
- 743,350,694
- Total 13F shares
- 29,382,934
- Share change
- -1,872,139
- Total reported value
- $1,530,292,084
- Put/Call ratio
- 105%
- Price per share
- $52.21
- Number of holders
- 170
- Value change
- -$27,474,756
- Number of buys
- 101
- Number of sells
- 65
Report period
Q2 2022
Institutions
170
Top holders
10
FUTU full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Futu Holdings Ltd SEC filings
Futu Holdings Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36118L106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd |
13F
|
Company |
0.4%
|
3,000,000
|
$97,680,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.4%
|
2,960,235
|
$96,433,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
2,586,169
|
$84,204,000 | — | 31 Mar 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
2,479,950
|
$80,747,000 | — | 31 Mar 2022 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
0.22%
|
1,651,981
|
$53,788,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
1,253,354
|
$40,810,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
1,076,352
|
$35,062,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.14%
|
1,060,019
|
$34,514,000 | — | 31 Mar 2022 | |
| HSG Holding Ltd |
13F
|
Company |
0.14%
|
1,057,644
|
$34,436,000 | — | 31 Mar 2022 | |
| FengHe Fund Management Pte. Ltd. |
13F
|
Company |
0.11%
|
851,400
|
$27,722,000 | — | 31 Mar 2022 | |
| Banco Santander, S.A. |
13F
|
Company |
0.11%
|
820,000
|
$26,699,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
731,339
|
$23,812,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
730,069
|
$23,769,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
622,597
|
$20,272,000 | — | 31 Mar 2022 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
0.07%
|
525,000
|
$17,094,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
510,864
|
$16,634,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
474,643
|
$15,454,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
445,957
|
$14,520,000 | — | 31 Mar 2022 | |
| Think Investments LP |
13F
|
Company |
0.06%
|
413,394
|
$13,460,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
350,635
|
$11,232,000 | — | 31 Mar 2022 | |
| Franchise Capital Ltd |
13F
|
Company |
0.05%
|
338,770
|
$11,030,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.05%
|
335,055
|
$10,909,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
333,951
|
$10,874,000 | — | 31 Mar 2022 | |
| NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd |
13F
|
Company |
0.04%
|
302,477
|
$9,849,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
296,357
|
$9,649,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.04%
|
277,767
|
$9,044,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
266,996
|
$8,693,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
258,257
|
$8,408,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
221,945
|
$7,227,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
219,404
|
$7,143,000 | — | 31 Mar 2022 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.03%
|
208,000
|
$6,772,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
204,840
|
$6,670,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
202,896
|
$6,606,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
198,416
|
$6,460,000 | — | 31 Mar 2022 | |
| Maytree Asset Management Ltd |
13F
|
Company |
0.03%
|
187,238
|
$6,096,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
184,967
|
$6,022,525 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
168,628
|
$5,491,000 | — | 31 Mar 2022 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.02%
|
161,926
|
$5,273,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
149,334
|
$4,862,000 | — | 31 Mar 2022 | |
| Leverage Partners Absolute Return Fund SPC |
13F
|
Company |
0.02%
|
138,000
|
$4,493,000 | — | 31 Mar 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.02%
|
130,000
|
$4,233,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
126,679
|
$4,125,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
126,068
|
$4,105,000 | — | 31 Mar 2022 | |
| BIT Capital GmbH |
13F
|
Company |
0.02%
|
120,765
|
$3,932,108 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
113,622
|
$3,699,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
111,211
|
$3,621,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
111,000
|
$3,614,160 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
101,796
|
$3,322,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
92,727
|
$3,019,000 | — | 31 Mar 2022 | |
| JAT Capital Mgmt LP |
13F
|
Company |
0.01%
|
90,628
|
$2,951,000 | — | 31 Mar 2022 |
Institutional Holders of Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) as of Q2 2022
As of 30 Jun 2022,
Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,382,934 shares.
The largest 10 holders included
Aspex Management (HK) Ltd, Capital Research Global Investors, BlackRock Inc., Greenwoods Asset Management Hong Kong Ltd., TIGER GLOBAL MANAGEMENT LLC, BAILLIE GIFFORD & CO, SC CHINA HOLDING Ltd, BANK OF AMERICA CORP /DE/, STATE STREET CORP, and TWO SIGMA INVESTMENTS, LP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
161
Q2 2022 holders
170
Holder diff
9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.