Stock Locate Details for 20250204

Summary

Total Stocks: 90

Total Requested: 2,256,080

Total Located: 1,889,087

Overall Locate Rate: 83.73%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Australia 18 58,526 57,533 98.30%
BK 15 1,235,300 1,235,300 100.00%
Hong_Kong 7 603,000 237,000 39.30%
Tokyo 37 86,800 86,800 100.00%
NZ 1 1,954 1,954 100.00%
Taiwan 2 25,000 25,000 100.00%
TWO 3 40,000 40,000 100.00%
Singapore 7 205,500 205,500 100.00%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
SFR.AX Australia 3314 3314 0.2500 100.0000
ZIP.AX Australia 789 789 0.2500 100.0000
TWE.AX Australia 58 58 0.2500 100.0000
BANPU_n.BK BK 114400 114400 10.2500 100.0000
DEG.AX Australia 6199 6199 0.2500 100.0000
TTB_n.BK BK 421700 421700 3.5000 100.0000
WHC.AX Australia 5148 5148 0.2500 100.0000
BTS_n.BK BK 21100 21100 14.2500 100.0000
PTT_n.BK BK 232600 232600 0.5000 100.0000
0291.HK Hong_Kong 84000 84000 0.3000 100.0000
8309.T Tokyo 3000 3000 0.2500 100.0000
IFT.NZ NZ 1954 1954 0.3500 100.0000
ANN.AX Australia 340 340 0.2500 100.0000
ALL.AX Australia 2411 2411 0.2500 100.0000
4506.T Tokyo 1500 1500 0.2500 100.0000
CHC.AX Australia 258 258 0.2500 100.0000
6701.T Tokyo 500 500 0.2500 100.0000
VGI_n.BK BK 187800 187800 52.7500 100.0000
ALD.AX Australia 120 120 0.2500 100.0000
BGL.AX Australia 15335 15335 0.2500 100.0000
YAL.AX Australia 1466 1099 1.0000 74.9700
1812.T Tokyo 300 300 0.2500 100.0000
5871.TW Taiwan 14000 14000 0.4000 100.0000
8411.T Tokyo 4400 4400 0.2500 100.0000
BCP_n.BK BK 8000 8000 10.2500 100.0000
AOT_n.BK BK 20300 20300 0.5000 100.0000
8069.TWO TWO 31000 31000 2.2500 100.0000
PLS.AX Australia 2501 1875 0.5000 74.9700
MINT_n.BK BK 26200 26200 0.5000 100.0000
0175.HK Hong_Kong 105000 105000 0.3000 100.0000
6702.T Tokyo 7300 7300 0.2500 100.0000
4303.TWO TWO 4000 4000 7.2500 100.0000
CPN_n.BK BK 600 600 2.5000 100.0000
SEAT.SI Singapore 45200 45200 1.2500 100.0000
SATS.SI Singapore 2600 2600 0.2000 100.0000
0241.HK Hong_Kong 24000 18000 1.5000 75.0000
NST.AX Australia 3440 3440 0.2500 100.0000
DBSM.SI Singapore 5000 5000 0.2000 100.0000
LYC.AX Australia 10159 10159 0.2500 100.0000
CIA.AX Australia 2024 2024 0.2500 100.0000
GENS.SI Singapore 132600 132600 0.2000 100.0000
3800.HK Hong_Kong 32000 24000 1.2500 75.0000
SEK.AX Australia 1476 1476 0.2500 100.0000
6462.TWO TWO 5000 5000 9.5000 100.0000
1468.HK Hong_Kong 350000 0 0.0000 0.0000
SCIL.SI Singapore 900 900 0.2000 100.0000
VENM.SI Singapore 800 800 0.2000 100.0000
CSL.AX Australia 250 250 0.2500 100.0000
8035.T Tokyo 1900 1900 0.2500 100.0000
5401.T Tokyo 7000 7000 0.2500 100.0000
9531.T Tokyo 6100 6100 0.2500 100.0000
5019.T Tokyo 12200 12200 0.2500 100.0000
7014.T Tokyo 800 800 1.5000 100.0000
7259.T Tokyo 1500 1500 0.2500 100.0000
3401.T Tokyo 2200 2200 0.2500 100.0000
9603.T Tokyo 400 400 0.2500 100.0000
4681.T Tokyo 900 900 0.2500 100.0000
7974.T Tokyo 4200 4200 0.2500 100.0000
7148.T Tokyo 100 100 0.2500 100.0000
9506.T Tokyo 200 200 0.2500 100.0000
2767.T Tokyo 100 100 4.7500 100.0000
6460.T Tokyo 1600 1600 0.2500 100.0000
9697.T Tokyo 400 400 0.2500 100.0000
7013.T Tokyo 3000 3000 0.2500 100.0000
9104.T Tokyo 8100 8100 0.2500 100.0000
1925.T Tokyo 9000 9000 0.2500 100.0000
9616.T Tokyo 400 400 0.2500 100.0000
8876.T Tokyo 400 400 0.2500 100.0000
9766.T Tokyo 100 100 0.2500 100.0000
3186.T Tokyo 1300 1300 0.7500 100.0000
4519.T Tokyo 400 400 0.2500 100.0000
9503.T Tokyo 3500 3500 0.2500 100.0000
8267.T Tokyo 500 500 0.2500 100.0000
6324.T Tokyo 100 100 0.2500 100.0000
MTC_n.BK BK 48300 48300 24.5000 100.0000
COM7_n.BK BK 300 300 20.7500 100.0000
3549.T Tokyo 1500 1500 0.2500 100.0000
BGRIM_n.BK BK 21800 21800 40.0000 100.0000
3994.T Tokyo 1000 1000 0.2500 100.0000
VEA.AX Australia 3238 3238 0.2500 100.0000
3712.TW Taiwan 11000 11000 5.5000 100.0000
3498.T Tokyo 100 100 9.0000 100.0000
9988.HK Hong_Kong 6000 6000 0.3000 100.0000
SCGP_n.BK BK 1900 1900 14.0000 100.0000
2158.HK Hong_Kong 2000 0 9.0000 0.0000
TIDLOR_n.BK BK 108600 108600 12.0000 100.0000
CAPN.SI Singapore 18400 18400 0.2000 100.0000
SCB_n.BK BK 21700 21700 0.5000 100.0000
7163.T Tokyo 100 100 1.5000 100.0000
9166.T Tokyo 700 700 9.0000 100.0000

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