Stock Locate Details for 20251028

Summary

Total Stocks: 70

Total Requested: 532,773

Total Located: 516,173

Overall Locate Rate: 96.88%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Singapore 6 85,500 85,500 100.00%
Australia 8 16,673 16,673 100.00%
Hong_Kong 8 38,000 21,500 56.58%
Tokyo 30 22,700 22,700 100.00%
Shanghai 12 357,300 357,300 100.00%
Shenzhen_ZK 6 12,600 12,500 99.21%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
CTDM.SI Singapore 1200 1200 0.2000 100.0000
TWE.AX Australia 2947 2947 0.2500 100.0000
0881.HK Hong_Kong 2000 500 4.0000 25.0000
RHC.AX Australia 40 40 0.2500 100.0000
4502.T Tokyo 4800 4800 0.2500 100.0000
4506.T Tokyo 400 400 0.2500 100.0000
WOR.AX Australia 15 15 0.2500 100.0000
DYL.AX Australia 10849 10849 0.2500 100.0000
ORA.AX Australia 1318 1318 0.2500 100.0000
6141.T Tokyo 700 700 0.2500 100.0000
NHC.AX Australia 771 771 0.2500 100.0000
0656.HK Hong_Kong 2000 2000 0.3000 100.0000
BSL.AX Australia 140 140 0.2500 100.0000
UTOS.SI Singapore 300 300 0.2000 100.0000
1302.HK Hong_Kong 4000 1000 1.7500 25.0000
SEAT.SI Singapore 8600 8600 0.7500 100.0000
0880.HK Hong_Kong 2000 500 2.0000 25.0000
STEG.SI Singapore 800 800 0.2000 100.0000
GENS.SI Singapore 74400 74400 0.2000 100.0000
3311.HK Hong_Kong 14000 14000 0.3000 100.0000
SCIL.SI Singapore 200 200 0.2000 100.0000
7911.T Tokyo 600 600 0.2500 100.0000
4516.T Tokyo 300 300 0.2500 100.0000
7732.T Tokyo 100 100 0.2500 100.0000
7211.T Tokyo 1100 1100 0.2500 100.0000
8848.T Tokyo 1300 1300 0.2500 100.0000
4042.T Tokyo 100 100 0.2500 100.0000
6622.T Tokyo 100 100 0.2500 100.0000
6301.T Tokyo 4300 4300 0.2500 100.0000
7721.T Tokyo 100 100 1.5000 100.0000
5803.T Tokyo 200 200 0.2500 100.0000
7741.T Tokyo 100 100 0.2500 100.0000
7951.T Tokyo 700 700 0.2500 100.0000
7599.T Tokyo 200 200 0.2500 100.0000
3941.T Tokyo 500 500 0.2500 100.0000
1911.T Tokyo 600 600 0.2500 100.0000
3405.T Tokyo 900 900 0.2500 100.0000
8876.T Tokyo 100 100 0.2500 100.0000
9843.T Tokyo 300 300 0.2500 100.0000
7936.T Tokyo 1400 1400 0.2500 100.0000
8524.T Tokyo 500 500 0.2500 100.0000
2531.T Tokyo 100 100 0.2500 100.0000
2670.T Tokyo 600 600 0.2500 100.0000
9107.T Tokyo 300 300 0.2500 100.0000
6302.T Tokyo 400 400 0.2500 100.0000
7182.T Tokyo 200 200 0.2500 100.0000
600098.SH Shanghai 3700 3700 9.5000 100.0000
601988.SH Shanghai 68900 68900 0.2000 100.0000
601328.SH Shanghai 77200 77200 0.1000 100.0000
601106.SH Shanghai 6700 6700 7.0000 100.0000
600029.SH Shanghai 800 800 8.7500 100.0000
601288.SH Shanghai 181900 181900 9.2500 100.0000
MP1.AX Australia 593 593 0.2500 100.0000
002475.ZK Shenzhen_ZK 2100 2100 1.0000 100.0000
002595.ZK Shenzhen_ZK 2400 2400 10.5000 100.0000
6544.T Tokyo 100 100 0.2500 100.0000
4597.T Tokyo 1600 1600 7.2500 100.0000
300567.ZK Shenzhen_ZK 1500 1500 5.5000 100.0000
603986.SH Shanghai 1700 1700 10.2500 100.0000
1951.HK Hong_Kong 6000 1500 9.7500 25.0000
601658.SH Shanghai 11000 11000 6.5000 100.0000
6078.HK Hong_Kong 2000 500 8.0000 25.0000
2158.HK Hong_Kong 6000 1500 7.2500 25.0000
688012.SH Shanghai 600 600 6.0000 100.0000
688166.SH Shanghai 1200 1200 11.2500 100.0000
688331.SH Shanghai 300 300 15.2500 100.0000
688559.SH Shanghai 3300 3300 7.7500 100.0000
001267.ZK Shenzhen_ZK 1900 1900 6.5000 100.0000
301099.ZK Shenzhen_ZK 2700 2600 8.7500 96.3000
001288.ZK Shenzhen_ZK 2000 2000 8.0000 100.0000

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