Stock Locate Details for 20250825

Summary

Total Stocks: 34

Total Requested: 205,296

Total Located: 195,783

Overall Locate Rate: 95.37%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Australia 8 39,233 39,233 100.00%
Tokyo 12 60,300 60,300 100.00%
BK 1 3,100 3,100 100.00%
Hong_Kong 5 12,500 8,750 70.00%
Taiwan 2 3,000 3,000 100.00%
Singapore 1 400 400 100.00%
Shanghai 5 86,763 81,000 93.36%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
ZIP.AX Australia 7303 7303 0.2500 100.0000
6457.T Tokyo 300 300 0.2500 100.0000
NAB.AX Australia 3871 3871 0.2500 100.0000
WHC.AX Australia 6488 6488 0.2500 100.0000
BTS_n.BK BK 3100 3100 8.2500 100.0000
VAU.AX Australia 7001 7001 0.2500 100.0000
0019.HK Hong_Kong 500 500 0.3000 100.0000
1802.T Tokyo 6300 6300 0.2500 100.0000
3291.T Tokyo 100 100 0.2500 100.0000
9958.TW Taiwan 2000 2000 5.2500 100.0000
1893.T Tokyo 3500 3500 0.2500 100.0000
0551.HK Hong_Kong 5000 5000 0.3000 100.0000
SEAT.SI Singapore 400 400 1.5000 100.0000
SGP.AX Australia 5667 5667 0.2500 100.0000
ANZ.AX Australia 1605 1605 0.2500 100.0000
2388.HK Hong_Kong 2000 2000 0.3000 100.0000
TCL.AX Australia 5246 5246 0.2500 100.0000
WBC.AX Australia 2052 2052 0.2500 100.0000
1719.T Tokyo 1800 1800 0.2500 100.0000
3407.T Tokyo 12600 12600 0.2500 100.0000
5947.T Tokyo 200 200 0.2500 100.0000
9505.T Tokyo 200 200 0.2500 100.0000
2432.T Tokyo 2300 2300 0.2500 100.0000
1415.HK Hong_Kong 2000 500 7.0000 25.0000
7182.T Tokyo 31700 31700 0.2500 100.0000
600098.SH Shanghai 11500 11500 5.0000 100.0000
600309.SH Shanghai 25900 25900 8.2500 100.0000
6544.T Tokyo 200 200 0.2500 100.0000
6055.HK Hong_Kong 3000 750 2.5000 25.0000
5076.T Tokyo 1100 1100 0.2500 100.0000
6873.TW Taiwan 1000 1000 11.0000 100.0000
603227.SH Shanghai 31963 26200 13.2500 81.9700
688506.SH Shanghai 100 100 9.7500 100.0000
688361.SH Shanghai 17300 17300 6.5000 100.0000

Back to Summary