Stock Locate Details for 20260423

Summary

Total Stocks: 58

Total Requested: 527,707

Total Located: 487,269

Overall Locate Rate: 92.34%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Australia 11 30,207 29,769 98.55%
Tokyo 29 27,900 27,900 100.00%
Hong_Kong 3 96,000 93,500 97.40%
Shanghai 6 154,300 154,300 100.00%
Shenzhen_ZK 9 219,300 181,800 82.90%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
TWE.AX Australia 11831 11831 0.2500 100.0000
6412.T Tokyo 400 400 0.2500 100.0000
3608.T Tokyo 400 400 0.2500 100.0000
NXT.AX Australia 326 326 0.2500 100.0000
SIG.AX Australia 14363 14363 0.2500 100.0000
MSB.AX Australia 1041 780 0.7500 74.9300
FFM.AX Australia 147 36 3.2500 24.4900
DYL.AX Australia 1041 1041 0.2500 100.0000
8130.T Tokyo 100 100 0.2500 100.0000
PPT.AX Australia 15 15 0.2500 100.0000
3360.HK Hong_Kong 4000 4000 0.3000 100.0000
CWY.AX Australia 358 358 0.2500 100.0000
2380.HK Hong_Kong 82000 82000 0.3000 100.0000
AMP.AX Australia 565 565 0.2500 100.0000
8628.T Tokyo 200 200 0.2500 100.0000
7201.T Tokyo 1300 1300 0.2500 100.0000
9045.T Tokyo 500 500 0.2500 100.0000
9006.T Tokyo 300 300 0.2500 100.0000
7211.T Tokyo 2500 2500 0.2500 100.0000
8584.T Tokyo 100 100 0.2500 100.0000
2810.T Tokyo 200 200 0.2500 100.0000
8698.T Tokyo 3900 3900 0.2500 100.0000
7616.T Tokyo 100 100 2.2500 100.0000
5805.T Tokyo 200 200 0.2500 100.0000
4552.T Tokyo 200 200 0.2500 100.0000
8425.T Tokyo 300 300 0.2500 100.0000
1407.T Tokyo 100 100 3.0000 100.0000
3391.T Tokyo 200 200 0.2500 100.0000
8595.T Tokyo 100 100 0.2500 100.0000
9616.T Tokyo 400 400 0.2500 100.0000
7261.T Tokyo 100 100 0.2500 100.0000
8585.T Tokyo 500 500 0.2500 100.0000
9069.T Tokyo 2200 2200 0.2500 100.0000
9627.T Tokyo 200 200 0.2500 100.0000
4565.T Tokyo 300 300 0.2500 100.0000
3222.T Tokyo 100 100 0.2500 100.0000
600348.SH Shanghai 31600 31600 1.2500 100.0000
MP1.AX Australia 258 258 0.2500 100.0000
002497.ZK Shenzhen_ZK 5900 5900 1.0000 100.0000
002273.ZK Shenzhen_ZK 20000 20000 0.2500 100.0000
000338.ZK Shenzhen_ZK 100 100 0.5000 100.0000
002353.ZK Shenzhen_ZK 100 100 4.7500 100.0000
002237.ZK Shenzhen_ZK 400 400 4.2500 100.0000
300438.ZK Shenzhen_ZK 3200 3200 1.0000 100.0000
002226.ZK Shenzhen_ZK 53600 16100 16.0000 30.0400
4597.T Tokyo 11300 11300 6.2500 100.0000
002839.ZK Shenzhen_ZK 135300 135300 0.5000 100.0000
2616.HK Hong_Kong 10000 7500 0.7500 75.0000
HMC.AX Australia 262 196 1.0000 74.8100
603606.SH Shanghai 2600 2600 1.0000 100.0000
4478.T Tokyo 400 400 5.7500 100.0000
688690.SH Shanghai 1600 1600 5.5000 100.0000
9336.T Tokyo 100 100 0.2500 100.0000
688256.SH Shanghai 200 200 0.5000 100.0000
688559.SH Shanghai 6000 6000 0.5000 100.0000
601528.SH Shanghai 112300 112300 0.5000 100.0000
300620.ZK Shenzhen_ZK 700 700 0.5000 100.0000
186A.T Tokyo 1200 1200 7.7500 100.0000

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