Security key
36118L106
Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU)
CUSIP: 36118L106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A ordinary shares, par value $0.00001
- Shares outstanding
- 743,350,694
- Total 13F shares
- 30,822,250
- Share change
- -3,952,463
- Total reported value
- $1,225,959,619
- Put/Call ratio
- 134%
- Price per share
- $39.74
- Number of holders
- 169
- Value change
- -$212,604,141
- Number of buys
- 68
- Number of sells
- 109
Report period
Q2 2023
Institutions
169
Top holders
10
FUTU full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
4,893,561
|
$253,731,138 | — | 31 Mar 2023 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
0.61%
|
4,520,281
|
$234,377,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
2,777,527
|
$144,014,776 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
2,710,520
|
$140,540,483 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.34%
|
2,506,556
|
$129,964,929 | — | 31 Mar 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.24%
|
1,807,952
|
$93,742,311 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
1,176,166
|
$60,984,182 | — | 31 Mar 2023 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
0.15%
|
1,111,544
|
$57,633,556 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.15%
|
1,081,018
|
$56,050,783 | — | 31 Mar 2023 | |
| HSG Holding Ltd |
13F
|
Company |
0.14%
|
1,057,644
|
$54,838,841 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
1,015,846
|
$758,688 | — | 31 Mar 2023 | |
| MY.Alpha Management HK Advisors Ltd |
13F
|
Company |
0.09%
|
676,910
|
$35,098,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
584,397
|
$30,300,984 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.08%
|
571,409
|
$29,627,557 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
473,900
|
$24,571,715 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
438,384
|
$22,470,879 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
437,600
|
$22,690,000 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.06%
|
436,900
|
$22,653,265 | — | 31 Mar 2023 | |
| Think Investments LP |
13F
|
Company |
0.06%
|
427,700
|
$22,176,245 | — | 31 Mar 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.06%
|
417,187
|
$21,631,146 | — | 31 Mar 2023 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.05%
|
384,367
|
$19,929,429 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
375,682
|
$19,479,112 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
370,145
|
$19,192,018 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
359,464
|
$18,638,209 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
241,874
|
$12,541,167 | — | 31 Mar 2023 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.03%
|
212,510
|
$11,014,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
212,390
|
$11,012,421 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
185,591
|
$9,622,894 | — | 31 Mar 2023 | |
| Hidden Lake Asset Management LP |
13F
|
Company |
0.02%
|
165,780
|
$8,595,693 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
158,495
|
$8,214,845 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
150,576
|
$7,807,366 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
146,237
|
$7,582,389 | — | 31 Mar 2023 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.02%
|
140,000
|
$56,983,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
132,824
|
$6,886,925 | — | 31 Mar 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.02%
|
129,115
|
$6,694,612 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
122,700
|
$6,362,000 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.02%
|
120,891
|
$6,268,198 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
110,208
|
$5,714,285 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
107,749
|
$5,586,785 | — | 31 Mar 2023 | |
| Hel Ved Capital Management Ltd |
13F
|
Company |
0.01%
|
105,775
|
$5,484,434 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
105,367
|
$5,463,279 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
102,610
|
$5,320,329 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
101,217
|
$5,248,102 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
92,075
|
$4,774,000 | — | 31 Mar 2023 | |
| Valliance Asset Management Ltd |
13F
|
Company |
0.01%
|
91,015
|
$4,719,128 | — | 31 Mar 2023 | |
| Franchise Capital Ltd |
13F
|
Company |
0.01%
|
88,600
|
$4,594,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
88,293
|
$4,577,992 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.01%
|
88,000
|
$4,562,800 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
84,893
|
$4,402,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
81,640
|
$4,233,034 | — | 31 Mar 2023 |
Institutional Holders of Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) as of Q2 2023
As of 30 Jun 2023,
Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,822,250 shares.
The largest 10 holders included
MORGAN STANLEY, Aspex Management (HK) Ltd, GOLDMAN SACHS GROUP INC, BlackRock Inc., Greenwoods Asset Management Hong Kong Ltd., BAILLIE GIFFORD & CO, GENERAL ATLANTIC, L.P., SC CHINA HOLDING Ltd, STATE STREET CORP, and NATIONAL BANK OF CANADA /FI/.
This page lists
170
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
188
Q2 2023 holders
169
Holder diff
-19
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.