Stock Locate Details for 20260422

Summary

Total Stocks: 52

Total Requested: 258,949

Total Located: 255,006

Overall Locate Rate: 98.48%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Australia 12 37,508 34,565 92.15%
Hong_Kong 2 5,000 4,000 80.00%
Tokyo 20 57,100 57,100 100.00%
Shanghai 9 63,641 63,641 100.00%
Shenzhen_ZK 9 95,700 95,700 100.00%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
TWE.AX Australia 177 177 0.2500 100.0000
MMS.AX Australia 26 26 0.2500 100.0000
LTR.AX Australia 3012 2259 0.5000 75.0000
SIG.AX Australia 17114 17114 0.2500 100.0000
MSB.AX Australia 6845 5133 0.7500 74.9900
FFM.AX Australia 298 74 3.2500 24.8300
ASX.AX Australia 9 9 0.2500 100.0000
3360.HK Hong_Kong 1000 1000 0.3000 100.0000
AUB.AX Australia 118 118 0.2500 100.0000
AMP.AX Australia 8254 8254 0.2500 100.0000
6254.T Tokyo 200 200 2.5000 100.0000
7201.T Tokyo 2100 2100 0.2500 100.0000
9045.T Tokyo 200 200 0.2500 100.0000
9006.T Tokyo 100 100 0.2500 100.0000
7211.T Tokyo 400 400 0.2500 100.0000
6754.T Tokyo 200 200 0.2500 100.0000
8698.T Tokyo 2300 2300 0.2500 100.0000
8572.T Tokyo 800 800 0.2500 100.0000
8425.T Tokyo 300 300 0.2500 100.0000
1407.T Tokyo 100 100 2.2500 100.0000
6645.T Tokyo 500 500 0.2500 100.0000
8252.T Tokyo 1800 1800 0.2500 100.0000
9830.T Tokyo 200 200 0.2500 100.0000
4208.T Tokyo 200 200 0.2500 100.0000
9069.T Tokyo 700 700 0.2500 100.0000
7220.T Tokyo 100 100 0.2500 100.0000
600348.SH Shanghai 30000 30000 2.7500 100.0000
600547.SH Shanghai 141 141 0.7500 100.0000
600674.SH Shanghai 5300 5300 3.2500 100.0000
600641.SH Shanghai 5400 5400 5.0000 100.0000
MP1.AX Australia 658 658 0.2500 100.0000
002497.ZK Shenzhen_ZK 5400 5400 2.2500 100.0000
002251.ZK Shenzhen_ZK 9400 9400 2.5000 100.0000
000338.ZK Shenzhen_ZK 200 200 0.5000 100.0000
300012.ZK Shenzhen_ZK 1500 1500 3.0000 100.0000
002008.ZK Shenzhen_ZK 1200 1200 1.5000 100.0000
000712.ZK Shenzhen_ZK 1000 1000 1.0000 100.0000
600105.SH Shanghai 1500 1500 0.1000 100.0000
002226.ZK Shenzhen_ZK 67100 67100 20.5000 100.0000
4597.T Tokyo 45700 45700 6.2500 100.0000
601865.SH Shanghai 14100 14100 0.7500 100.0000
2616.HK Hong_Kong 4000 3000 0.7500 75.0000
HMC.AX Australia 990 742 1.0000 74.9500
603606.SH Shanghai 1300 1300 0.7500 100.0000
4480.T Tokyo 300 300 5.7500 100.0000
300751.ZK Shenzhen_ZK 100 100 1.7500 100.0000
688002.SH Shanghai 2300 2300 0.5000 100.0000
003022.ZK Shenzhen_ZK 9800 9800 0.7500 100.0000
603026.SH Shanghai 3600 3600 7.2500 100.0000
186A.T Tokyo 800 800 7.7500 100.0000
GYG.AX Australia 7 1 3.0000 14.2900
268A.T Tokyo 100 100 0.2500 100.0000

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