Stock Locate Details for 20251014

Summary

Total Stocks: 30

Total Requested: 482,425

Total Located: 478,175

Overall Locate Rate: 99.12%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Hong_Kong 1 5,000 1,250 25.00%
Australia 2 5,631 5,631 100.00%
Tokyo 18 12,100 12,100 100.00%
Shanghai 7 457,294 457,294 100.00%
Shenzhen_ZK 2 2,400 1,900 79.17%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
1164.HK Hong_Kong 5000 1250 2.7500 25.0000
SIG.AX Australia 5457 5457 0.2500 100.0000
ALQ.AX Australia 174 174 0.2500 100.0000
6506.T Tokyo 800 800 0.2500 100.0000
8136.T Tokyo 100 100 0.2500 100.0000
3350.T Tokyo 100 100 1.2500 100.0000
7012.T Tokyo 500 500 0.2500 100.0000
5830.T Tokyo 200 200 0.2500 100.0000
4612.T Tokyo 4300 4300 0.2500 100.0000
6723.T Tokyo 900 900 0.2500 100.0000
6954.T Tokyo 500 500 0.2500 100.0000
6594.T Tokyo 1100 1100 0.2500 100.0000
7453.T Tokyo 800 800 0.2500 100.0000
6869.T Tokyo 1300 1300 0.2500 100.0000
9104.T Tokyo 300 300 0.2500 100.0000
5947.T Tokyo 100 100 0.2500 100.0000
5406.T Tokyo 100 100 0.2500 100.0000
6370.T Tokyo 400 400 0.2500 100.0000
2531.T Tokyo 100 100 0.2500 100.0000
6324.T Tokyo 100 100 0.2500 100.0000
601390.SH Shanghai 320800 320800 12.5000 100.0000
600000.SH Shanghai 16810 16810 5.5000 100.0000
600666.SH Shanghai 17400 17400 11.5000 100.0000
603588.SH Shanghai 4600 4600 13.5000 100.0000
601229.SH Shanghai 81684 81684 1.0000 100.0000
300567.ZK Shenzhen_ZK 1300 1300 10.0000 100.0000
688180.SH Shanghai 15400 15400 1.5000 100.0000
002779.ZK Shenzhen_ZK 1100 600 12.7500 54.5500
605598.SH Shanghai 600 600 16.5000 100.0000
186A.T Tokyo 400 400 8.2500 100.0000

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