Stock Locate Details for 20250718

Summary

Total Stocks: 77

Total Requested: 1,012,497

Total Located: 759,533

Overall Locate Rate: 75.02%

Exchange Breakdown

Exchange	Count	Requested	Located	Locate Rate (%)
Australia	9	6,505	6,505	100.00%
BK	4	437,600	385,600	88.12%
Hong_Kong	1	10,000	2,500	25.00%
Tokyo	37	72,900	72,900	100.00%
Korea	3	546	546	100.00%
Taiwan	3	172,000	41,000	23.84%
TWO	1	17,000	17,000	100.00%
Shanghai	9	188,024	183,982	97.85%
Shenzhen_ZK	10	107,922	49,500	45.87%

Individual Stock Details

ric	exchange	requested_quantity	approved_quantity	rate	Locate_Rate_Pct
ORG.AX	Australia	51	51	0.2500	100.0000
WHC.AX	Australia	96	96	0.2500	100.0000
DELTA_n.BK	BK	36900	36900	1.0000	100.0000
BTS_n.BK	BK	108600	108600	14.2500	100.0000
0853.HK	Hong_Kong	10000	2500	8.5000	25.0000
ILU.AX	Australia	252	252	0.2500	100.0000
8233.T	Tokyo	100	100	0.2500	100.0000
032350.KS	Korea	114	114	2.0000	100.0000
1878.T	Tokyo	100	100	0.2500	100.0000
2887.TW	Taiwan	135000	4000	5.7500	2.9600
3291.T	Tokyo	300	300	0.2500	100.0000
6701.T	Tokyo	800	800	0.2500	100.0000
PDN.AX	Australia	397	397	0.2500	100.0000
012450.KS	Korea	151	151	0.5000	100.0000
010140.KS	Korea	281	281	0.3500	100.0000
4205.T	Tokyo	900	900	0.2500	100.0000
8411.T	Tokyo	8300	8300	0.2500	100.0000
BDMS_n.BK	BK	240100	240100	0.5000	100.0000
4303.TWO	TWO	17000	17000	13.7500	100.0000
SPR.AX	Australia	241	241	0.2500	100.0000
LLC.AX	Australia	3750	3750	0.2500	100.0000
4503.T	Tokyo	300	300	0.2500	100.0000
BRG.AX	Australia	426	426	0.2500	100.0000
1303.TW	Taiwan	1000	1000	0.4000	100.0000
1301.TW	Taiwan	36000	36000	2.7500	100.0000
7752.T	Tokyo	3200	3200	0.2500	100.0000
6951.T	Tokyo	100	100	0.2500	100.0000
7259.T	Tokyo	1600	1600	0.2500	100.0000
5110.T	Tokyo	2000	2000	0.2500	100.0000
7733.T	Tokyo	6000	6000	0.2500	100.0000
7211.T	Tokyo	3200	3200	0.2500	100.0000
2587.T	Tokyo	100	100	0.2500	100.0000
6473.T	Tokyo	1200	1200	0.2500	100.0000
9504.T	Tokyo	500	500	0.2500	100.0000
6632.T	Tokyo	100	100	0.2500	100.0000
4887.T	Tokyo	100	100	0.2500	100.0000
6448.T	Tokyo	1000	1000	0.2500	100.0000
4902.T	Tokyo	3400	3400	0.2500	100.0000
7202.T	Tokyo	1600	1600	0.2500	100.0000
9104.T	Tokyo	300	300	0.2500	100.0000
5105.T	Tokyo	200	200	0.2500	100.0000
7282.T	Tokyo	1200	1200	0.2500	100.0000
9301.T	Tokyo	1000	1000	0.2500	100.0000
9602.T	Tokyo	200	200	0.2500	100.0000
7988.T	Tokyo	200	200	0.2500	100.0000
5991.T	Tokyo	2200	2200	0.2500	100.0000
9076.T	Tokyo	1700	1700	0.2500	100.0000
8795.T	Tokyo	100	100	0.2500	100.0000
9069.T	Tokyo	400	400	0.2500	100.0000
6849.T	Tokyo	400	400	0.2500	100.0000
4568.T	Tokyo	6400	6400	0.2500	100.0000
3903.T	Tokyo	3000	3000	12.5000	100.0000
7182.T	Tokyo	17400	17400	0.2500	100.0000
600418.SH	Shanghai	99000	99000	15.2500	100.0000
601208.SH	Shanghai	4300	4300	16.7500	100.0000
600702.SH	Shanghai	13300	13300	10.7500	100.0000
MP1.AX	Australia	321	321	0.2500	100.0000
002254.ZK	Shenzhen_ZK	2127	500	18.2500	23.5100
002460.ZK	Shenzhen_ZK	54804	3500	17.2500	6.3900
000503.ZK	Shenzhen_ZK	1700	1700	15.7500	100.0000
TLX.AX	Australia	971	971	0.2500	100.0000
9143.T	Tokyo	3200	3200	0.2500	100.0000
CRC_n.BK	BK	52000	0	11.7500	0.0000
300395.ZK	Shenzhen_ZK	4500	2900	17.7500	64.4400
300677.ZK	Shenzhen_ZK	10100	10100	17.7500	100.0000
688339.SH	Shanghai	8200	8200	15.2500	100.0000
688066.SH	Shanghai	52800	52281	17.5000	99.0200
300825.ZK	Shenzhen_ZK	2400	2400	4.7500	100.0000
301236.ZK	Shenzhen_ZK	12700	12700	14.7500	100.0000
688173.SH	Shanghai	8524	5001	20.7500	58.6700
688262.SH	Shanghai	100	100	16.0000	100.0000
300848.ZK	Shenzhen_ZK	6791	3800	17.5000	55.9600
605333.SH	Shanghai	100	100	15.5000	100.0000
688177.SH	Shanghai	1700	1700	16.0000	100.0000
001309.ZK	Shenzhen_ZK	7800	6900	16.0000	88.4600
9166.T	Tokyo	100	100	4.2500	100.0000
301085.ZK	Shenzhen_ZK	5000	5000	18.7500	100.0000

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