Stock Locate Details for 20250211

Summary

Total Stocks: 46

Total Requested: 1,783,913

Total Located: 1,303,466

Overall Locate Rate: 73.07%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Australia 8 40,063 40,063 100.00%
BK 12 321,000 321,000 100.00%
NZ 1 1,517 1,517 100.00%
Singapore 2 52,800 52,800 100.00%
Taiwan 2 3,000 3,000 100.00%
TWO 1 1,000 1,000 100.00%
Shanghai 10 1,189,454 734,786 61.78%
Shenzhen_ZK 10 175,079 149,300 85.28%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
NAB.AX Australia 11211 11211 0.2500 100.0000
RHC.AX Australia 145 145 0.2500 100.0000
CBA.AX Australia 3536 3536 0.2500 100.0000
KBANK_n.BK BK 3100 3100 0.5000 100.0000
IFT.NZ NZ 1517 1517 0.3500 100.0000
ANN.AX Australia 164 164 0.2500 100.0000
SAWAD_n.BK BK 44500 44500 19.7500 100.0000
BCP_n.BK BK 19500 19500 10.7500 100.0000
AOT_n.BK BK 53700 53700 0.5000 100.0000
MINT_n.BK BK 102500 102500 0.5000 100.0000
CPN_n.BK BK 14100 14100 2.2500 100.0000
SATS.SI Singapore 14000 14000 0.2000 100.0000
BH_n.BK BK 1200 1200 4.0000 100.0000
CIA.AX Australia 435 435 0.2500 100.0000
2359.TW Taiwan 1000 1000 15.2500 100.0000
8374.TW Taiwan 2000 2000 9.0000 100.0000
GENS.SI Singapore 38800 38800 0.2000 100.0000
ANZ.AX Australia 9107 9107 0.2500 100.0000
SCG.AX Australia 5610 5610 0.2500 100.0000
6462.TWO TWO 1000 1000 9.0000 100.0000
WBC.AX Australia 9855 9855 0.2500 100.0000
MTC_n.BK BK 10900 10900 24.5000 100.0000
600031.SH Shanghai 307300 307300 2.0000 100.0000
600395.SH Shanghai 353401 87400 20.5000 24.7300
600121.SH Shanghai 64000 64000 15.2500 100.0000
600089.SH Shanghai 256608 85900 17.5000 33.4800
603077.SH Shanghai 18300 18300 15.0000 100.0000
600309.SH Shanghai 79800 79800 5.2500 100.0000
002739.ZK Shenzhen_ZK 3100 3100 18.2500 100.0000
000552.ZK Shenzhen_ZK 38500 33200 22.2500 86.2300
002254.ZK Shenzhen_ZK 1900 1900 17.2500 100.0000
000425.ZK Shenzhen_ZK 49700 49700 1.5000 100.0000
000799.ZK Shenzhen_ZK 51900 34400 17.0000 66.2800
000516.ZK Shenzhen_ZK 5900 5900 18.0000 100.0000
GULF_n.BK BK 800 800 8.0000 100.0000
600072.SH Shanghai 82900 69400 18.2500 83.7200
OSP_n.BK BK 31700 31700 17.2500 100.0000
SCGP_n.BK BK 18200 18200 14.0000 100.0000
TIDLOR_n.BK BK 20800 20800 11.7500 100.0000
688298.SH Shanghai 18200 18200 15.0000 100.0000
300850.ZK Shenzhen_ZK 3300 3300 22.2500 100.0000
300872.ZK Shenzhen_ZK 3679 1600 17.5000 43.4900
688598.SH Shanghai 957 312 17.0000 32.6000
688556.SH Shanghai 7988 4174 18.2500 52.2500
000886.ZK Shenzhen_ZK 11000 11000 16.2500 100.0000
300592.ZK Shenzhen_ZK 6100 5200 17.5000 85.2500

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