FUTU HLDGS LTD

Ticker: FUTU CUSIP: 36118L106 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.4,486,066$736,657
FMR LLC3,485,777$572,400
Aspex Management (HK) Ltd3,371,597$554
HHLR ADVISORS, LTD.1,630,249$267,703
MORGAN STANLEY1,379,876$226,590
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,365,680$224,258
STATE STREET CORP1,228,491$201,731
Greenwoods Asset Management Hong Kong Ltd.1,135,821$186,513
Capital International Investors941,214$154,557
NATIONAL BANK OF CANADA /FI/888,120$145,838
AGF MANAGEMENT LTD843,734$138,550
UBS Group AG772,149$126,795
RENAISSANCE TECHNOLOGIES LLC757,226$124,344
PRICE T ROWE ASSOCIATES INC /MD/755,339$124
HSG Holding Ltd740,352$119,937
FIL Ltd732,863$120,343
Point72 Asset Management, L.P.674,798$110,809
GEODE CAPITAL MANAGEMENT, LLC621,466$100,861
ACADIAN ASSET MANAGEMENT LLC541,617$89
MARSHALL WACE, LLP541,289$88,885
Trivest Advisors Ltd540,000$88,673
Tredje AP-fonden532,486$87,440
Greenwich Wealth Management LLC507,500$83
GOLDMAN SACHS GROUP INC452,070$74,234
SCHRODER INVESTMENT MANAGEMENT GROUP372,876$61,230
Tree Line Advisors (Hong Kong) Ltd.370,000$60,758
JPMORGAN CHASE & CO351,056$57,647
DEUTSCHE BANK AG\350,000$57,474
BNP PARIBAS ARBITRAGE, SA348,465$57,221
Legal & General Group Plc330,074$54,201
BANK OF AMERICA CORP /DE/322,670$52,986
NORTHERN TRUST CORP312,837$51,371
HSBC HOLDINGS PLC310,032$50,941
Sumitomo Mitsui Trust Holdings, Inc.296,240$48,646
Korea Investment CORP266,855$43,820
Walleye Trading LLC266,517$43,765
MY.Alpha Management HK Advisors Ltd249,369$40,949
Capital International, Inc./CA/210,209$34,518
Nikko Asset Management Americas, Inc.188,707$30,993
Candriam S.C.A.184,046$30,223
Taikang Asset Management (Hong Kong) Co Ltd182,605$29,986
CITIGROUP INC167,064$27,434
Holocene Advisors, LP166,800$27,390
AMERIPRISE FINANCIAL INC164,568$27,024
Cederberg Capital Ltd162,905$27
JENNISON ASSOCIATES LLC161,280$26,484
Think Investments LP156,900$25,765
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC150,906$24,780
VOLORIDGE INVESTMENT MANAGEMENT, LLC150,807$24,764
Bank of New York Mellon Corp144,331$23,701
TWO SIGMA ADVISERS, LP144,200$23,679
Nuveen, LLC140,597$23,087
VANGUARD GROUP INC136,891$22,479
Quadrature Capital Ltd133,495$21,921
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC132,218$21,712
AustralianSuper Pty Ltd131,531$21,599
NORGES BANK130,977$21,508
Pictet Asset Management Holding SA125,264$20,581
NS Partners Ltd124,842$20,500
Aubrey Capital Management Ltd123,000$20,198
Squarepoint Ops LLC117,377$19,274
BARCLAYS PLC111,963$18,385
MILLENNIUM MANAGEMENT LLC108,914$17,885
ARK Investment Management LLC106,024$17,410
AVIVA PLC104,192$17,109
Qube Research & Technologies Ltd103,920$17,065
Zurich Insurance Group Ltd/FI89,165$14,642
GROUP ONE TRADING, L.P.85,957$14,115
CREDIT AGRICOLE S A82,794$13,596
Man Group plc75,758$12,440
NOMURA HOLDINGS INC69,744$11,453
Swedbank AB68,000$11,166
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM64,386$10,573
IMC-Chicago, LLC63,628$10,448
BALYASNY ASSET MANAGEMENT L.P.62,494$10,262
CHARLES SCHWAB INVESTMENT MANAGEMENT INC62,372$10,242
PRUDENTIAL PLC61,258$10,059
JUPITER ASSET MANAGEMENT LTD60,900$10,000
Philadelphia Financial Management of San Francisco, LLC60,000$9,853
Mirae Asset Global Investments Co., Ltd.57,437$9,432
Polymer Capital Management (HK) LTD57,226$9,397
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.57,015$10,175
Perpetual Ltd56,885$9,341
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.56,676$9,307
Harvest Fund Management Co., Ltd55,843$9
Allianz Asset Management GmbH53,305$8,753
SIMPLEX TRADING, LLC52,535$8,627
abrdn plc50,219$8,246
WELLINGTON MANAGEMENT GROUP LLP49,024$8,050
Invesco Ltd.47,019$7,721
TWO SIGMA INVESTMENTS, LP46,900$7,701
ALLIANCEBERNSTEIN L.P.46,748$7,676
KLP KAPITALFORVALTNING AS46,500$7,636
SG Americas Securities, LLC46,151$8
Quantinno Capital Management LP45,854$7,530
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt44,721$7,344
Public Sector Pension Investment Board44,014$7,228
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND42,400$6,963
APG Asset Management N.V.40,352$5,642
Parametrica Management Ltd39,834$6,541
302 other institutions2,464,436$373,558
Total (402 institutions)41,646,854$5,912,189