Stock Locate Details for 20250814

Summary

Total Stocks: 58

Total Requested: 1,084,111

Total Located: 753,513

Overall Locate Rate: 69.51%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Tokyo 14 23,600 23,600 100.00%
Australia 11 99,580 94,688 95.09%
NZ 1 28,075 28,075 100.00%
TWO 2 5,000 5,000 100.00%
Singapore 1 54,500 54,500 100.00%
Hong_Kong 4 7,500 3,750 50.00%
Shanghai 17 724,300 406,600 56.14%
Shenzhen_ZK 8 141,556 137,300 96.99%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
4755.T Tokyo 4000 4000 0.2500 100.0000
CAR.AX Australia 3262 3262 0.2500 100.0000
4911.T Tokyo 1500 1500 0.2500 100.0000
1803.T Tokyo 2100 2100 0.2500 100.0000
VAU.AX Australia 3426 3426 0.2500 100.0000
4523.T Tokyo 1200 1200 0.2500 100.0000
IFT.NZ NZ 28075 28075 0.3500 100.0000
QAN.AX Australia 12211 12211 0.2500 100.0000
1812.T Tokyo 1100 1100 0.2500 100.0000
8069.TWO TWO 3000 3000 1.5000 100.0000
QUB.AX Australia 5485 5485 0.2500 100.0000
FLT.AX Australia 276 276 0.2500 100.0000
SATS.SI Singapore 54500 54500 0.2000 100.0000
4967.T Tokyo 100 100 0.2500 100.0000
BRG.AX Australia 296 296 0.2500 100.0000
0669.HK Hong_Kong 2500 2500 0.3000 100.0000
0863.HK Hong_Kong 2000 500 8.7500 25.0000
ANZ.AX Australia 55849 55849 0.2500 100.0000
6462.TWO TWO 2000 2000 11.5000 100.0000
TCL.AX Australia 11373 11373 0.2500 100.0000
OBM.AX Australia 6522 1630 3.5000 24.9900
8136.T Tokyo 1600 1600 0.2500 100.0000
9202.T Tokyo 1200 1200 0.2500 100.0000
7550.T Tokyo 400 400 0.2500 100.0000
9024.T Tokyo 400 400 0.2500 100.0000
4543.T Tokyo 8200 8200 0.2500 100.0000
9706.T Tokyo 200 200 0.2500 100.0000
6857.T Tokyo 700 700 0.2500 100.0000
7936.T Tokyo 900 900 0.2500 100.0000
600649.SH Shanghai 1700 1700 12.0000 100.0000
600196.SH Shanghai 14500 14500 11.5000 100.0000
600388.SH Shanghai 7500 7500 11.2500 100.0000
601515.SH Shanghai 28700 28700 12.2500 100.0000
601777.SH Shanghai 5700 5700 13.7500 100.0000
600475.SH Shanghai 10500 10500 15.7500 100.0000
600226.SH Shanghai 549300 231600 18.5000 42.1600
000531.ZK Shenzhen_ZK 112700 112700 21.0000 100.0000
TLX.AX Australia 209 209 0.2500 100.0000
300308.ZK Shenzhen_ZK 3600 3600 1.2500 100.0000
VEA.AX Australia 671 671 0.2500 100.0000
6055.HK Hong_Kong 1000 250 2.7500 25.0000
601519.SH Shanghai 16800 16800 4.7500 100.0000
2158.HK Hong_Kong 2000 500 8.2500 25.0000
688185.SH Shanghai 27100 27100 1.0000 100.0000
688321.SH Shanghai 5000 5000 15.7500 100.0000
688005.SH Shanghai 24500 24500 17.2500 100.0000
002779.ZK Shenzhen_ZK 447 100 7.5000 22.3700
688520.SH Shanghai 10300 10300 13.2500 100.0000
688085.SH Shanghai 2800 2800 9.0000 100.0000
688027.SH Shanghai 3800 3800 17.7500 100.0000
688091.SH Shanghai 1900 1900 14.5000 100.0000
600877.SH Shanghai 14100 14100 18.2500 100.0000
000534.ZK Shenzhen_ZK 4714 2500 22.0000 53.0300
301085.ZK Shenzhen_ZK 2795 1100 15.7500 39.3600
300140.ZK Shenzhen_ZK 2100 2100 10.5000 100.0000
300446.ZK Shenzhen_ZK 4700 4700 7.7500 100.0000
688506.SH Shanghai 100 100 5.2500 100.0000
300698.ZK Shenzhen_ZK 10500 10500 14.0000 100.0000

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