Stock Locate Details for 20250821

Summary

Total Stocks: 41

Total Requested: 467,930

Total Located: 457,705

Overall Locate Rate: 97.81%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Australia 5 22,830 22,655 99.23%
Tokyo 11 35,700 35,700 100.00%
Singapore 2 13,100 13,100 100.00%
Hong_Kong 5 42,000 33,750 80.36%
Shanghai 12 212,800 211,000 99.15%
Shenzhen_ZK 6 141,500 141,500 100.00%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
NAB.AX Australia 5140 5140 0.2500 100.0000
1803.T Tokyo 1200 1200 0.2500 100.0000
4502.T Tokyo 13500 13500 0.2500 100.0000
4523.T Tokyo 4200 4200 0.2500 100.0000
1802.T Tokyo 1300 1300 0.2500 100.0000
SEAT.SI Singapore 5100 5100 1.5000 100.0000
SATS.SI Singapore 8000 8000 0.2000 100.0000
4503.T Tokyo 3200 3200 0.2500 100.0000
SGP.AX Australia 91 91 0.2500 100.0000
0863.HK Hong_Kong 4000 1000 8.7500 25.0000
ANZ.AX Australia 14580 14580 0.2500 100.0000
2388.HK Hong_Kong 9000 9000 0.3000 100.0000
WBC.AX Australia 2786 2786 0.2500 100.0000
2020.HK Hong_Kong 22000 22000 0.3000 100.0000
OBM.AX Australia 233 58 3.0000 24.8900
9041.T Tokyo 200 200 0.2500 100.0000
4661.T Tokyo 2300 2300 0.2500 100.0000
6594.T Tokyo 3200 3200 0.2500 100.0000
9843.T Tokyo 500 500 0.2500 100.0000
2432.T Tokyo 1100 1100 0.2500 100.0000
4568.T Tokyo 5000 5000 0.2500 100.0000
600098.SH Shanghai 10300 10300 9.2500 100.0000
603077.SH Shanghai 83800 83800 21.2500 100.0000
600436.SH Shanghai 5400 5400 13.5000 100.0000
002371.ZK Shenzhen_ZK 1000 1000 0.1000 100.0000
002657.ZK Shenzhen_ZK 15500 15500 24.0000 100.0000
002625.ZK Shenzhen_ZK 105500 105500 11.0000 100.0000
002241.ZK Shenzhen_ZK 500 500 12.7500 100.0000
6055.HK Hong_Kong 5000 1250 2.7500 25.0000
603087.SH Shanghai 9100 9100 7.2500 100.0000
2142.HK Hong_Kong 2000 500 2.5000 25.0000
688005.SH Shanghai 18500 18500 16.0000 100.0000
603893.SH Shanghai 12700 12700 11.0000 100.0000
688598.SH Shanghai 3500 3500 14.2500 100.0000
688331.SH Shanghai 10300 10300 16.0000 100.0000
301236.ZK Shenzhen_ZK 16200 16200 14.7500 100.0000
688041.SH Shanghai 8500 8500 3.0870 100.0000
688266.SH Shanghai 21500 21500 15.2500 100.0000
600361.SH Shanghai 25000 23200 15.5000 92.8000
688608.SH Shanghai 4200 4200 18.2500 100.0000
300592.ZK Shenzhen_ZK 2800 2800 20.0000 100.0000

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