Stock Locate Details for 20250826

Summary

Total Stocks: 70

Total Requested: 746,921

Total Located: 725,935

Overall Locate Rate: 97.19%

Exchange Breakdown

Exchange	Count	Requested	Located	Locate Rate (%)
Australia	12	135,461	135,461	100.00%
Tokyo	34	94,100	94,100	100.00%
BK	4	287,900	287,900	100.00%
Taiwan	5	12,000	12,000	100.00%
Hong_Kong	4	41,500	40,000	96.39%
Singapore	3	17,700	17,700	100.00%
TWO	2	2,000	2,000	100.00%
Shanghai	5	153,460	133,974	87.30%
Shenzhen_ZK	1	2,800	2,800	100.00%

Individual Stock Details

ric	exchange	requested_quantity	approved_quantity	rate	Locate_Rate_Pct
ZIP.AX	Australia	12400	12400	0.2500	100.0000
6457.T	Tokyo	400	400	0.2500	100.0000
WHC.AX	Australia	18481	18481	0.2500	100.0000
BTS_n.BK	BK	245000	245000	8.2500	100.0000
1803.T	Tokyo	200	200	0.2500	100.0000
VAU.AX	Australia	30341	30341	0.2500	100.0000
3535.TW	Taiwan	3000	3000	11.2500	100.0000
8233.T	Tokyo	600	600	0.2500	100.0000
8309.T	Tokyo	1600	1600	0.2500	100.0000
3291.T	Tokyo	700	700	0.2500	100.0000
3038.T	Tokyo	2100	2100	0.2500	100.0000
9958.TW	Taiwan	1000	1000	4.7500	100.0000
1812.T	Tokyo	2500	2500	0.2500	100.0000
CPALL_n.BK	BK	11600	11600	0.5000	100.0000
CMM.AX	Australia	639	639	0.2500	100.0000
8306.T	Tokyo	5400	5400	0.2500	100.0000
1893.T	Tokyo	2200	2200	0.2500	100.0000
0551.HK	Hong_Kong	500	500	0.3000	100.0000
8411.T	Tokyo	1100	1100	0.2500	100.0000
PTTGC_n.BK	BK	16200	16200	11.7500	100.0000
UOBH.SI	Singapore	400	400	0.2000	100.0000
SEAT.SI	Singapore	6800	6800	1.5000	100.0000
EVN.AX	Australia	1757	1757	0.2500	100.0000
NST.AX	Australia	143	143	0.2500	100.0000
COH.AX	Australia	220	220	0.2500	100.0000
SGP.AX	Australia	39572	39572	0.2500	100.0000
6462.TWO	TWO	1000	1000	11.2500	100.0000
TCL.AX	Australia	18892	18892	0.2500	100.0000
2380.HK	Hong_Kong	37000	37000	0.3000	100.0000
WBC.AX	Australia	11843	11843	0.2500	100.0000
SCIL.SI	Singapore	10500	10500	0.2000	100.0000
3035.TW	Taiwan	1000	1000	6.2500	100.0000
8136.T	Tokyo	100	100	0.2500	100.0000
9101.T	Tokyo	5200	5200	0.2500	100.0000
9041.T	Tokyo	1500	1500	0.2500	100.0000
7732.T	Tokyo	400	400	0.2500	100.0000
7733.T	Tokyo	6900	6900	0.2500	100.0000
8316.T	Tokyo	2100	2100	0.2500	100.0000
9008.T	Tokyo	800	800	0.2500	100.0000
1719.T	Tokyo	1000	1000	0.2500	100.0000
6594.T	Tokyo	5500	5500	0.2500	100.0000
9506.T	Tokyo	1700	1700	0.2500	100.0000
9508.T	Tokyo	100	100	0.2500	100.0000
4887.T	Tokyo	300	300	0.2500	100.0000
3407.T	Tokyo	21400	21400	0.2500	100.0000
6869.T	Tokyo	700	700	0.2500	100.0000
5947.T	Tokyo	1000	1000	0.2500	100.0000
1911.T	Tokyo	2200	2200	0.2500	100.0000
9505.T	Tokyo	1000	1000	0.2500	100.0000
8282.T	Tokyo	1000	1000	0.2500	100.0000
2432.T	Tokyo	2100	2100	0.2500	100.0000
6849.T	Tokyo	900	900	0.2500	100.0000
MTC_n.BK	BK	15100	15100	12.2500	100.0000
7182.T	Tokyo	18900	18900	0.2500	100.0000
600098.SH	Shanghai	13600	13600	5.0000	100.0000
600309.SH	Shanghai	69600	69600	8.2500	100.0000
9142.T	Tokyo	400	400	0.2500	100.0000
000531.ZK	Shenzhen_ZK	2800	2800	21.2500	100.0000
6544.T	Tokyo	400	400	0.2500	100.0000
6643.TWO	TWO	1000	1000	9.5000	100.0000
TLX.AX	Australia	217	217	0.2500	100.0000
600346.SH	Shanghai	6100	6100	6.5000	100.0000
VEA.AX	Australia	956	956	0.2500	100.0000
6770.TW	Taiwan	6000	6000	2.5000	100.0000
603392.SH	Shanghai	27460	11500	17.7500	41.8800
9992.HK	Hong_Kong	2000	2000	0.3000	100.0000
688066.SH	Shanghai	36700	33174	14.0000	90.3900
5076.T	Tokyo	1700	1700	0.2500	100.0000
2276.HK	Hong_Kong	2000	500	6.7500	25.0000
6873.TW	Taiwan	1000	1000	11.0000	100.0000

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