Stock Locate Details for 20260122

Summary

Total Stocks: 69

Total Requested: 745,838

Total Located: 715,759

Overall Locate Rate: 95.97%

Exchange Breakdown

Exchange	Count	Requested	Located	Locate Rate (%)
Tokyo	22	8,700	8,700	100.00%
Australia	12	86,031	85,752	99.68%
NZ	1	169	169	100.00%
Hong_Kong	6	86,000	78,500	91.28%
Shanghai	16	369,138	354,638	96.07%
Shenzhen_ZK	12	195,800	188,000	96.02%

Individual Stock Details

ric	exchange	requested_quantity	approved_quantity	rate	Locate_Rate_Pct
3048.T	Tokyo	500	500	0.2500	100.0000
6412.T	Tokyo	200	200	0.2500	100.0000
ORG.AX	Australia	691	691	0.2500	100.0000
SIG.AX	Australia	1405	1405	0.2500	100.0000
IFT.NZ	NZ	169	169	0.3500	100.0000
3105.T	Tokyo	100	100	0.2500	100.0000
SBM.AX	Australia	56185	56185	0.2500	100.0000
0916.HK	Hong_Kong	2000	2000	0.3000	100.0000
CDA.AX	Australia	11	11	0.2500	100.0000
BGL.AX	Australia	15182	15182	0.2500	100.0000
8424.T	Tokyo	100	100	0.2500	100.0000
8130.T	Tokyo	300	300	0.2500	100.0000
CMM.AX	Australia	121	121	0.2500	100.0000
EMR.AX	Australia	2091	2091	0.2500	100.0000
1196.HK	Hong_Kong	8000	2000	12.0000	25.0000
WAF.AX	Australia	7347	7347	0.2500	100.0000
HUB.AX	Australia	30	30	0.2500	100.0000
0902.HK	Hong_Kong	8000	8000	0.3000	100.0000
LLC.AX	Australia	1826	1826	0.2500	100.0000
0694.HK	Hong_Kong	52000	52000	0.3000	100.0000
1798.HK	Hong_Kong	14000	14000	0.3000	100.0000
AUB.AX	Australia	26	26	0.2500	100.0000
OBM.AX	Australia	1116	837	1.5000	75.0000
6254.T	Tokyo	400	400	2.7500	100.0000
8368.T	Tokyo	300	300	0.2500	100.0000
9504.T	Tokyo	900	900	0.2500	100.0000
6055.T	Tokyo	200	200	0.2500	100.0000
9506.T	Tokyo	100	100	0.2500	100.0000
9508.T	Tokyo	200	200	0.2500	100.0000
1407.T	Tokyo	200	200	2.2500	100.0000
9303.T	Tokyo	300	300	0.2500	100.0000
7013.T	Tokyo	200	200	0.2500	100.0000
9706.T	Tokyo	300	300	0.2500	100.0000
7716.T	Tokyo	300	300	0.2500	100.0000
8585.T	Tokyo	2100	2100	0.2500	100.0000
5423.T	Tokyo	500	500	0.2500	100.0000
6361.T	Tokyo	300	300	0.2500	100.0000
9513.T	Tokyo	200	200	0.2500	100.0000
9507.T	Tokyo	400	400	0.2500	100.0000
600487.SH	Shanghai	100	100	2.7500	100.0000
600649.SH	Shanghai	194000	194000	1.0000	100.0000
600509.SH	Shanghai	200	200	1.7500	100.0000
601339.SH	Shanghai	1200	1200	3.7500	100.0000
600352.SH	Shanghai	34138	34138	0.5000	100.0000
600158.SH	Shanghai	54300	54300	0.5000	100.0000
600460.SH	Shanghai	23100	23100	1.2500	100.0000
603077.SH	Shanghai	500	500	4.0000	100.0000
601126.SH	Shanghai	4500	4500	3.7500	100.0000
603997.SH	Shanghai	500	500	3.7500	100.0000
000661.ZK	Shenzhen_ZK	7800	0	17.5000	0.0000
002436.ZK	Shenzhen_ZK	3800	3800	3.2500	100.0000
000519.ZK	Shenzhen_ZK	13600	13600	0.7500	100.0000
002156.ZK	Shenzhen_ZK	1800	1800	1.7500	100.0000
300012.ZK	Shenzhen_ZK	18000	18000	1.2500	100.0000
002408.ZK	Shenzhen_ZK	93700	93700	0.5000	100.0000
300005.ZK	Shenzhen_ZK	30400	30400	8.0000	100.0000
002859.ZK	Shenzhen_ZK	11300	11300	2.7500	100.0000
300672.ZK	Shenzhen_ZK	3400	3400	5.0000	100.0000
603713.SH	Shanghai	100	100	7.0000	100.0000
000682.ZK	Shenzhen_ZK	4800	4800	3.2500	100.0000
2252.HK	Hong_Kong	2000	500	3.0000	25.0000
688777.SH	Shanghai	800	800	7.7500	100.0000
688536.SH	Shanghai	600	600	5.2500	100.0000
600841.SH	Shanghai	14500	0	7.0000	0.0000
001287.ZK	Shenzhen_ZK	3900	3900	6.5000	100.0000
001389.ZK	Shenzhen_ZK	3300	3300	1.0000	100.0000
186A.T	Tokyo	600	600	8.7500	100.0000
688552.SH	Shanghai	800	800	6.2500	100.0000
601096.SH	Shanghai	39800	39800	2.2500	100.0000

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