Stock Locate Details for 20250203

Summary

Total Stocks: 83

Total Requested: 2,820,611

Total Located: 2,255,505

Overall Locate Rate: 79.97%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Australia 15 38,533 37,677 97.78%
BK 7 1,362,000 1,362,000 100.00%
Hong_Kong 14 1,091,000 526,750 48.28%
Tokyo 36 96,200 96,200 100.00%
NZ 1 3,978 3,978 100.00%
TWO 2 13,000 13,000 100.00%
Singapore 6 210,900 210,900 100.00%
Taiwan 2 5,000 5,000 100.00%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
SFR.AX Australia 4146 4146 0.2500 100.0000
TWE.AX Australia 3192 3192 0.2500 100.0000
BANPU_n.BK BK 33500 33500 10.2500 100.0000
DEG.AX Australia 2823 2823 0.2500 100.0000
0136.HK Hong_Kong 60000 15000 3.7500 25.0000
TTB_n.BK BK 1032000 1032000 3.5000 100.0000
WHC.AX Australia 762 762 0.2500 100.0000
BTS_n.BK BK 41900 41900 14.2500 100.0000
PTT_n.BK BK 178700 178700 0.5000 100.0000
0291.HK Hong_Kong 20000 20000 0.3000 100.0000
4523.T Tokyo 200 200 0.2500 100.0000
IFT.NZ NZ 3978 3978 0.3500 100.0000
ANN.AX Australia 71 71 0.2500 100.0000
ALL.AX Australia 7199 7199 0.2500 100.0000
0027.HK Hong_Kong 48000 48000 0.3000 100.0000
4506.T Tokyo 2600 2600 0.2500 100.0000
3291.T Tokyo 100 100 0.2500 100.0000
CHC.AX Australia 738 738 0.2500 100.0000
BGL.AX Australia 10160 10160 0.2500 100.0000
6141.T Tokyo 900 900 0.2500 100.0000
YAL.AX Australia 268 201 1.0000 75.0000
1812.T Tokyo 2400 2400 0.2500 100.0000
1918.HK Hong_Kong 12000 3000 25.7500 25.0000
8411.T Tokyo 11300 11300 0.2500 100.0000
8069.TWO TWO 2000 2000 1.7500 100.0000
PLS.AX Australia 3155 2366 0.5000 74.9900
1171.HK Hong_Kong 54000 40500 1.0000 75.0000
6702.T Tokyo 2500 2500 0.2500 100.0000
CPN_n.BK BK 2600 2600 2.2500 100.0000
SEAT.SI Singapore 99500 99500 1.2500 100.0000
SATS.SI Singapore 900 900 0.2000 100.0000
4967.T Tokyo 100 100 0.2500 100.0000
0241.HK Hong_Kong 92000 69000 1.5000 75.0000
COH.AX Australia 86 86 0.2500 100.0000
DBSM.SI Singapore 1800 1800 0.2000 100.0000
LYC.AX Australia 2941 2941 0.2500 100.0000
GENS.SI Singapore 45700 45700 0.2000 100.0000
2331.HK Hong_Kong 2000 2000 0.3000 100.0000
3800.HK Hong_Kong 411000 308250 1.2500 75.0000
SEK.AX Australia 558 558 0.2500 100.0000
6462.TWO TWO 11000 11000 9.5000 100.0000
1468.HK Hong_Kong 360000 0 0.0000 0.0000
SCIL.SI Singapore 3300 3300 0.2000 100.0000
CSL.AX Australia 136 136 0.2500 100.0000
8136.T Tokyo 2200 2200 0.2500 100.0000
8035.T Tokyo 1400 1400 0.2500 100.0000
5401.T Tokyo 5900 5900 0.2500 100.0000
9531.T Tokyo 11100 11100 0.2500 100.0000
5019.T Tokyo 6900 6900 0.2500 100.0000
7259.T Tokyo 2000 2000 0.2500 100.0000
5411.T Tokyo 200 200 0.2500 100.0000
3401.T Tokyo 5100 5100 0.2500 100.0000
9603.T Tokyo 700 700 0.2500 100.0000
4681.T Tokyo 600 600 0.2500 100.0000
6301.T Tokyo 13200 13200 0.2500 100.0000
6460.T Tokyo 1800 1800 0.2500 100.0000
7013.T Tokyo 6400 6400 0.2500 100.0000
9104.T Tokyo 900 900 0.2500 100.0000
1925.T Tokyo 200 200 0.2500 100.0000
8252.T Tokyo 500 500 0.2500 100.0000
3186.T Tokyo 700 700 1.0000 100.0000
6326.T Tokyo 3600 3600 0.2500 100.0000
8331.T Tokyo 2500 2500 0.2500 100.0000
5101.T Tokyo 600 600 0.2500 100.0000
8473.T Tokyo 6200 6200 0.2500 100.0000
4452.T Tokyo 1500 1500 0.2500 100.0000
MTC_n.BK BK 34700 34700 24.5000 100.0000
3549.T Tokyo 100 100 0.2500 100.0000
3994.T Tokyo 100 100 0.2500 100.0000
1833.HK Hong_Kong 2000 500 17.7500 25.0000
VEA.AX Australia 2298 2298 0.2500 100.0000
3712.TW Taiwan 3000 3000 5.5000 100.0000
1801.HK Hong_Kong 6000 6000 0.3000 100.0000
6706.TW Taiwan 2000 2000 10.7500 100.0000
4480.T Tokyo 300 300 0.2500 100.0000
2158.HK Hong_Kong 8000 0 9.0000 0.0000
TIDLOR_n.BK BK 38600 38600 12.0000 100.0000
9868.HK Hong_Kong 14000 14000 0.3000 100.0000
CAPN.SI Singapore 59700 59700 0.2000 100.0000
7163.T Tokyo 800 800 1.2500 100.0000
9348.T Tokyo 100 100 23.0000 100.0000
6979.HK Hong_Kong 2000 500 19.7500 25.0000
6525.T Tokyo 500 500 0.2500 100.0000

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