Stock Locate Details for 20260212

Summary

Total Stocks: 80

Total Requested: 430,839

Total Located: 425,048

Overall Locate Rate: 98.66%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Hong_Kong 7 73,000 70,000 95.89%
Australia 18 16,039 14,248 88.83%
Tokyo 22 14,900 14,900 100.00%
Singapore 1 2,200 2,200 100.00%
Shanghai 18 89,500 89,500 100.00%
Shenzhen_ZK 14 235,200 234,200 99.57%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
1988.HK Hong_Kong 24000 24000 0.3000 100.0000
0586.HK Hong_Kong 2000 2000 0.3000 100.0000
APE.AX Australia 281 281 0.2500 100.0000
VAU.AX Australia 907 907 0.2500 100.0000
NXT.AX Australia 1356 1356 0.2500 100.0000
SGH.AX Australia 295 295 0.2500 100.0000
DYL.AX Australia 203 203 0.2500 100.0000
8022.T Tokyo 100 100 0.2500 100.0000
ORA.AX Australia 1862 1862 0.2500 100.0000
BGL.AX Australia 216 216 0.2500 100.0000
PPT.AX Australia 238 238 0.2500 100.0000
RSG.AX Australia 999 999 0.2500 100.0000
AGL.AX Australia 1270 1270 0.2500 100.0000
SEAT.SI Singapore 2200 2200 1.7500 100.0000
WAF.AX Australia 1345 1345 0.2500 100.0000
1836.HK Hong_Kong 3500 3500 0.3000 100.0000
BRG.AX Australia 21 21 0.2500 100.0000
PDI.AX Australia 2387 596 4.2500 24.9700
1888.HK Hong_Kong 1500 1500 0.3000 100.0000
1313.HK Hong_Kong 8000 6000 1.5000 75.0000
IFL.AX Australia 39 39 0.2500 100.0000
AMP.AX Australia 3153 3153 0.2500 100.0000
1885.T Tokyo 600 600 0.2500 100.0000
4588.T Tokyo 100 100 6.0000 100.0000
9302.T Tokyo 500 500 0.2500 100.0000
6966.T Tokyo 1100 1100 0.2500 100.0000
7545.T Tokyo 500 500 0.2500 100.0000
4021.T Tokyo 600 600 0.2500 100.0000
9147.T Tokyo 1100 1100 0.2500 100.0000
7014.T Tokyo 300 300 0.2500 100.0000
8304.T Tokyo 200 200 0.2500 100.0000
8698.T Tokyo 100 100 0.2500 100.0000
7729.T Tokyo 100 100 0.2500 100.0000
3436.T Tokyo 100 100 0.2500 100.0000
6395.T Tokyo 1400 1400 0.2500 100.0000
8308.T Tokyo 2000 2000 0.2500 100.0000
5631.T Tokyo 100 100 0.2500 100.0000
7777.T Tokyo 1400 1400 6.5000 100.0000
6871.T Tokyo 100 100 0.2500 100.0000
8544.T Tokyo 3500 3500 0.2500 100.0000
4565.T Tokyo 600 600 0.2500 100.0000
LOV.AX Australia 371 371 0.2500 100.0000
600674.SH Shanghai 6600 6600 1.5000 100.0000
600176.SH Shanghai 10000 10000 0.5000 100.0000
600158.SH Shanghai 3100 3100 1.2500 100.0000
603308.SH Shanghai 4900 4900 5.7500 100.0000
601198.SH Shanghai 100 100 0.1000 100.0000
RWC.AX Australia 815 815 0.2500 100.0000
4189.T Tokyo 300 300 0.2500 100.0000
300151.ZK Shenzhen_ZK 1900 1900 0.5000 100.0000
300408.ZK Shenzhen_ZK 1600 1600 0.7500 100.0000
300347.ZK Shenzhen_ZK 1000 0 9.7500 0.0000
000528.ZK Shenzhen_ZK 400 400 0.7500 100.0000
002470.ZK Shenzhen_ZK 154000 154000 5.2500 100.0000
002531.ZK Shenzhen_ZK 17700 17700 4.0000 100.0000
002099.ZK Shenzhen_ZK 3700 3700 9.2500 100.0000
001896.ZK Shenzhen_ZK 8400 8400 9.2500 100.0000
002859.ZK Shenzhen_ZK 100 100 8.0000 100.0000
603533.SH Shanghai 10300 10300 3.5000 100.0000
603619.SH Shanghai 400 400 8.0000 100.0000
603871.SH Shanghai 9900 9900 1.7500 100.0000
2616.HK Hong_Kong 30000 30000 0.3000 100.0000
9688.HK Hong_Kong 4000 3000 1.5000 75.0000
PXA.AX Australia 281 281 0.2500 100.0000
688321.SH Shanghai 2400 2400 0.7500 100.0000
7389.T Tokyo 100 100 0.2500 100.0000
688266.SH Shanghai 600 600 9.5000 100.0000
600866.SH Shanghai 300 300 2.0000 100.0000
600821.SH Shanghai 22300 22300 1.0000 100.0000
603826.SH Shanghai 2500 2500 3.5000 100.0000
002986.ZK Shenzhen_ZK 600 600 5.0000 100.0000
002270.ZK Shenzhen_ZK 18100 18100 2.7500 100.0000
301363.ZK Shenzhen_ZK 1900 1900 1.5000 100.0000
688150.SH Shanghai 4900 4900 1.5000 100.0000
301291.ZK Shenzhen_ZK 2600 2600 1.5000 100.0000
688362.SH Shanghai 1900 1900 2.2500 100.0000
688141.SH Shanghai 600 600 3.5000 100.0000
688525.SH Shanghai 1800 1800 0.3000 100.0000
688548.SH Shanghai 6900 6900 5.0000 100.0000
000892.ZK Shenzhen_ZK 23200 23200 7.2500 100.0000

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