Stock Locate Details for 20250815

Summary

Total Stocks: 37

Total Requested: 562,078

Total Located: 535,764

Overall Locate Rate: 95.32%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Hong_Kong 3 92,000 69,500 75.54%
Tokyo 17 30,700 30,700 100.00%
Australia 6 64,871 63,257 97.51%
NZ 1 31,729 31,729 100.00%
Singapore 1 88,700 88,700 100.00%
TWO 1 1,000 1,000 100.00%
Shenzhen_ZK 3 168,278 168,278 100.00%
Shanghai 5 84,800 82,600 97.41%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
0177.HK Hong_Kong 62000 62000 0.3000 100.0000
4912.T Tokyo 700 700 0.2500 100.0000
ORG.AX Australia 70 70 0.2500 100.0000
IFT.NZ NZ 31729 31729 0.3500 100.0000
3291.T Tokyo 200 200 0.2500 100.0000
QUB.AX Australia 13306 13306 0.2500 100.0000
SATS.SI Singapore 88700 88700 0.2000 100.0000
4967.T Tokyo 100 100 0.2500 100.0000
ANZ.AX Australia 2494 2494 0.2500 100.0000
6462.TWO TWO 1000 1000 11.5000 100.0000
TCL.AX Australia 12675 12675 0.2500 100.0000
WBC.AX Australia 34175 34175 0.2500 100.0000
OBM.AX Australia 2151 537 3.5000 24.9700
9302.T Tokyo 100 100 0.2500 100.0000
7733.T Tokyo 600 600 0.2500 100.0000
8316.T Tokyo 2700 2700 0.2500 100.0000
8113.T Tokyo 3500 3500 0.2500 100.0000
7956.T Tokyo 400 400 0.2500 100.0000
4543.T Tokyo 14500 14500 0.2500 100.0000
9104.T Tokyo 1100 1100 0.2500 100.0000
9706.T Tokyo 1400 1400 0.2500 100.0000
7747.T Tokyo 800 800 0.2500 100.0000
9843.T Tokyo 500 500 0.2500 100.0000
9076.T Tokyo 700 700 0.2500 100.0000
2432.T Tokyo 200 200 0.2500 100.0000
6849.T Tokyo 500 500 0.2500 100.0000
7182.T Tokyo 2700 2700 0.2500 100.0000
002371.ZK Shenzhen_ZK 4300 4300 0.1000 100.0000
002241.ZK Shenzhen_ZK 108600 108600 12.0000 100.0000
300750.ZK Shenzhen_ZK 55378 55378 0.0100 100.0000
6055.HK Hong_Kong 10000 2500 2.7500 25.0000
2158.HK Hong_Kong 20000 5000 8.2500 25.0000
688005.SH Shanghai 2200 0 17.2500 0.0000
688041.SH Shanghai 44800 44800 2.7500 100.0000
688520.SH Shanghai 10600 10600 11.7500 100.0000
688506.SH Shanghai 1900 1900 5.2500 100.0000
603162.SH Shanghai 25300 25300 13.5000 100.0000

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