Stock Locate Details for 20260507

Summary

Total Stocks: 52

Total Requested: 350,406

Total Located: 234,899

Overall Locate Rate: 67.04%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Australia 5 9,706 8,399 86.53%
Tokyo 13 18,500 14,000 75.68%
Singapore 3 7,200 7,200 100.00%
Hong_Kong 4 56,500 50,500 89.38%
Shanghai 13 119,800 119,800 100.00%
Shenzhen_ZK 14 138,700 35,000 25.23%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
MMS.AX Australia 915 915 0.2500 100.0000
5301.T Tokyo 200 200 0.2500 100.0000
GAGR.SI Singapore 5300 5300 0.2000 100.0000
8129.T Tokyo 100 100 0.2500 100.0000
SIG.AX Australia 2118 2118 0.2500 100.0000
0179.HK Hong_Kong 500 500 0.3000 100.0000
DYL.AX Australia 1450 1450 0.2500 100.0000
PNV.AX Australia 2589 1941 1.2500 74.9700
3315.T Tokyo 12000 7500 1.2500 62.5000
1114.HK Hong_Kong 24000 24000 0.3000 100.0000
3360.HK Hong_Kong 24000 24000 0.3000 100.0000
VENM.SI Singapore 1100 1100 0.2000 100.0000
9064.T Tokyo 300 300 0.2500 100.0000
7911.T Tokyo 500 500 0.2500 100.0000
7868.T Tokyo 3300 3300 0.7500 100.0000
6367.T Tokyo 100 100 0.2500 100.0000
7733.T Tokyo 400 400 0.2500 100.0000
4521.T Tokyo 100 100 0.2500 100.0000
8570.T Tokyo 300 300 0.2500 100.0000
5947.T Tokyo 300 300 0.2500 100.0000
9069.T Tokyo 100 100 0.2500 100.0000
600552.SH Shanghai 23800 23800 3.7500 100.0000
601666.SH Shanghai 41700 41700 2.0000 100.0000
600153.SH Shanghai 18000 18000 1.2500 100.0000
600536.SH Shanghai 3100 3100 1.0000 100.0000
1548.HK Hong_Kong 8000 2000 2.0000 25.0000
002436.ZK Shenzhen_ZK 12400 12400 0.1000 100.0000
000338.ZK Shenzhen_ZK 100 100 0.1000 100.0000
002353.ZK Shenzhen_ZK 100 100 7.2500 100.0000
002654.ZK Shenzhen_ZK 600 600 0.5000 100.0000
002226.ZK Shenzhen_ZK 68400 0 21.2500 0.0000
603225.SH Shanghai 9200 9200 0.5000 100.0000
HMC.AX Australia 2634 1975 1.2500 74.9800
300723.ZK Shenzhen_ZK 1100 1100 14.5000 100.0000
300604.ZK Shenzhen_ZK 100 100 0.1000 100.0000
002978.ZK Shenzhen_ZK 800 800 2.5000 100.0000
300832.ZK Shenzhen_ZK 35500 200 19.0000 0.5600
300811.ZK Shenzhen_ZK 1200 1200 0.7500 100.0000
2585.T Tokyo 800 800 0.2500 100.0000
OLAG.SI Singapore 800 800 1.7500 100.0000
301268.ZK Shenzhen_ZK 3600 3600 6.2500 100.0000
688041.SH Shanghai 1600 1600 5.2500 100.0000
688110.SH Shanghai 600 600 5.7500 100.0000
688173.SH Shanghai 700 700 11.0000 100.0000
688262.SH Shanghai 1500 1500 7.5000 100.0000
000813.ZK Shenzhen_ZK 12600 12600 9.2500 100.0000
300620.ZK Shenzhen_ZK 200 200 1.0000 100.0000
301363.ZK Shenzhen_ZK 2000 2000 3.2500 100.0000
688279.SH Shanghai 200 200 2.0000 100.0000
688072.SH Shanghai 100 100 0.0500 100.0000
603296.SH Shanghai 1600 1600 0.5000 100.0000
688549.SH Shanghai 17700 17700 0.5000 100.0000

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