Stock Locate Details for 20260511

Summary

Total Stocks: 76

Total Requested: 297,858

Total Located: 249,180

Overall Locate Rate: 83.66%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Singapore 2 12,600 12,600 100.00%
Australia 10 13,176 8,448 64.12%
NZ 1 82 82 100.00%
Hong_Kong 6 50,500 47,250 93.56%
Tokyo 26 12,900 12,900 100.00%
Shanghai 21 103,200 102,500 99.32%
Shenzhen_ZK 10 105,400 65,400 62.05%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
KPLM.SI Singapore 100 100 0.2000 100.0000
MMS.AX Australia 458 458 0.2500 100.0000
DVP.AX Australia 1417 1062 1.5000 74.9500
L1G.AX Australia 2245 561 1.7500 24.9900
NXT.AX Australia 46 46 0.2500 100.0000
IFT.NZ NZ 82 82 0.3500 100.0000
0179.HK Hong_Kong 1500 1500 0.3000 100.0000
DYL.AX Australia 1633 1633 0.2500 100.0000
PNV.AX Australia 2816 2112 1.5000 75.0000
3315.T Tokyo 700 700 1.5000 100.0000
3002.T Tokyo 100 100 0.2500 100.0000
0123.HK Hong_Kong 1000 750 1.5000 75.0000
1114.HK Hong_Kong 24000 24000 0.3000 100.0000
5310.T Tokyo 300 300 0.2500 100.0000
1908.HK Hong_Kong 5000 5000 0.3000 100.0000
3360.HK Hong_Kong 15000 15000 0.3000 100.0000
GEOE.SI Singapore 12500 12500 6.0000 100.0000
6254.T Tokyo 400 400 2.5000 100.0000
9064.T Tokyo 1000 1000 0.2500 100.0000
7717.T Tokyo 100 100 0.2500 100.0000
7911.T Tokyo 100 100 0.2500 100.0000
7868.T Tokyo 200 200 1.0000 100.0000
9147.T Tokyo 800 800 0.2500 100.0000
6315.T Tokyo 200 200 0.2500 100.0000
9831.T Tokyo 1500 1500 0.2500 100.0000
6963.T Tokyo 100 100 0.2500 100.0000
6875.T Tokyo 200 200 0.2500 100.0000
7309.T Tokyo 100 100 0.2500 100.0000
8425.T Tokyo 200 200 0.2500 100.0000
6645.T Tokyo 500 500 0.2500 100.0000
6997.T Tokyo 100 100 0.2500 100.0000
9076.T Tokyo 100 100 0.2500 100.0000
9069.T Tokyo 400 400 0.2500 100.0000
6890.T Tokyo 200 200 1.5000 100.0000
6324.T Tokyo 300 300 0.2500 100.0000
600552.SH Shanghai 4300 4300 3.7500 100.0000
601377.SH Shanghai 6700 6700 0.7500 100.0000
600158.SH Shanghai 10500 10500 9.0000 100.0000
600489.SH Shanghai 500 500 1.2500 100.0000
600153.SH Shanghai 11800 11800 2.2500 100.0000
600536.SH Shanghai 19300 19300 1.0000 100.0000
600657.SH Shanghai 12500 12500 0.5000 100.0000
600246.SH Shanghai 8500 8500 3.7500 100.0000
MP1.AX Australia 224 224 0.2500 100.0000
1548.HK Hong_Kong 4000 1000 2.2500 25.0000
002371.ZK Shenzhen_ZK 100 100 0.5000 100.0000
002678.ZK Shenzhen_ZK 10400 10400 10.7500 100.0000
002340.ZK Shenzhen_ZK 35000 35000 0.1500 100.0000
600105.SH Shanghai 3400 3400 1.5000 100.0000
002222.ZK Shenzhen_ZK 300 300 7.0000 100.0000
002226.ZK Shenzhen_ZK 4700 0 21.2500 0.0000
MAF.AX Australia 291 291 0.2500 100.0000
600919.SH Shanghai 100 100 1.5000 100.0000
002747.ZK Shenzhen_ZK 14700 14700 2.5000 100.0000
BC8.AX Australia 1945 486 4.0000 24.9900
600968.SH Shanghai 5400 5400 0.7500 100.0000
HMC.AX Australia 2101 1575 1.0000 74.9600
300751.ZK Shenzhen_ZK 100 100 0.7500 100.0000
2980.T Tokyo 800 800 0.2500 100.0000
300832.ZK Shenzhen_ZK 35400 100 19.0000 0.2800
605358.SH Shanghai 800 800 7.2500 100.0000
4419.T Tokyo 100 100 3.5000 100.0000
6526.T Tokyo 200 200 0.2500 100.0000
688110.SH Shanghai 100 100 4.2500 100.0000
688173.SH Shanghai 6600 6600 8.7500 100.0000
603179.SH Shanghai 1400 1400 0.2500 100.0000
688037.SH Shanghai 700 0 0.5000 0.0000
002046.ZK Shenzhen_ZK 1500 1500 2.5000 100.0000
301095.ZK Shenzhen_ZK 3200 3200 0.5000 100.0000
688279.SH Shanghai 1300 1300 2.0000 100.0000
600726.SH Shanghai 4400 4400 5.0000 100.0000
688535.SH Shanghai 800 800 8.7500 100.0000
186A.T Tokyo 3900 3900 7.7500 100.0000
603296.SH Shanghai 3500 3500 0.5000 100.0000
268A.T Tokyo 300 300 0.2500 100.0000
688322.SH Shanghai 600 600 6.0000 100.0000

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