Stock Locate Details for 20260605

Summary

Total Stocks: 77

Total Requested: 217,372

Total Located: 164,307

Overall Locate Rate: 75.59%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Australia 12 10,160 10,046 98.88%
Hong_Kong 12 112,400 90,400 80.43%
Tokyo 29 23,600 13,800 58.47%
NZ 2 212 212 100.00%
Singapore 1 200 200 100.00%
Taiwan 1 1,000 1,000 100.00%
TWO 1 1,000 1,000 100.00%
Shanghai 11 52,300 36,949 70.65%
Shenzhen_ZK 8 16,500 10,700 64.85%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
SMR.AX Australia 5813 5813 0.2500 100.0000
MMS.AX Australia 11 11 0.2500 100.0000
MIN.AX Australia 71 71 0.2500 100.0000
WHC.AX Australia 3094 3094 0.2500 100.0000
1164.HK Hong_Kong 10000 2500 3.2500 25.0000
2678.T Tokyo 2200 2200 1.0000 100.0000
0152.HK Hong_Kong 20500 20500 0.3000 100.0000
ILU.AX Australia 119 119 0.2500 100.0000
IGO.AX Australia 27 27 0.2500 100.0000
0066.HK Hong_Kong 1500 1500 0.3000 100.0000
SIG.AX Australia 49 49 0.2500 100.0000
4523.T Tokyo 100 100 0.2500 100.0000
0384.HK Hong_Kong 12400 12400 0.3000 100.0000
IFT.NZ NZ 200 200 0.3500 100.0000
0460.HK Hong_Kong 18000 13500 0.7500 75.0000
4536.T Tokyo 200 200 0.2500 100.0000
MFT.NZ NZ 12 12 0.3500 100.0000
1171.HK Hong_Kong 16000 16000 0.3000 100.0000
1277.HK Hong_Kong 10000 7500 1.2500 75.0000
3315.T Tokyo 9800 0 2.7500 0.0000
4544.T Tokyo 400 400 0.2500 100.0000
SATS.SI Singapore 200 200 0.2000 100.0000
0008.HK Hong_Kong 10000 10000 0.3000 100.0000
0880.HK Hong_Kong 7000 1750 2.2500 25.0000
COH.AX Australia 12 12 0.2500 100.0000
9904.TW Taiwan 1000 1000 1.0000 100.0000
3800.HK Hong_Kong 3000 750 1.7500 25.0000
1898.HK Hong_Kong 2000 2000 0.3000 100.0000
2380.HK Hong_Kong 2000 2000 0.3000 100.0000
1518.T Tokyo 700 700 1.7500 100.0000
9008.T Tokyo 900 900 0.2500 100.0000
8698.T Tokyo 800 800 0.2500 100.0000
9504.T Tokyo 800 800 0.2500 100.0000
9506.T Tokyo 100 100 0.2500 100.0000
4552.T Tokyo 1400 1400 0.2500 100.0000
9716.T Tokyo 300 300 0.2500 100.0000
6395.T Tokyo 100 100 0.2500 100.0000
4521.T Tokyo 100 100 0.2500 100.0000
6804.T Tokyo 700 700 0.2500 100.0000
4902.T Tokyo 1200 1200 0.2500 100.0000
9684.T Tokyo 200 200 0.2500 100.0000
7731.T Tokyo 600 600 0.2500 100.0000
7381.T Tokyo 100 100 0.2500 100.0000
8154.T Tokyo 100 100 0.2500 100.0000
9301.T Tokyo 400 400 0.2500 100.0000
9616.T Tokyo 100 100 0.2500 100.0000
9843.T Tokyo 400 400 0.2500 100.0000
9505.T Tokyo 800 800 0.2500 100.0000
5423.T Tokyo 300 300 0.2500 100.0000
4565.T Tokyo 300 300 0.2500 100.0000
2432.T Tokyo 100 100 0.2500 100.0000
9418.T Tokyo 300 300 0.2500 100.0000
7780.T Tokyo 100 100 0.2500 100.0000
6547.TWO TWO 1000 1000 8.0000 100.0000
600489.SH Shanghai 100 100 1.0000 100.0000
600109.SH Shanghai 12400 12400 2.0000 100.0000
601899.SH Shanghai 100 100 0.0500 100.0000
601009.SH Shanghai 12600 12600 0.2500 100.0000
600641.SH Shanghai 8100 8100 9.2500 100.0000
002371.ZK Shenzhen_ZK 100 100 2.2500 100.0000
300001.ZK Shenzhen_ZK 2400 2400 0.5000 100.0000
002338.ZK Shenzhen_ZK 900 900 1.5000 100.0000
MAF.AX Australia 130 130 0.2500 100.0000
002850.ZK Shenzhen_ZK 300 300 1.5000 100.0000
601577.SH Shanghai 700 700 1.2500 100.0000
HMC.AX Australia 230 172 1.0000 74.7800
ABB.AX Australia 530 530 0.2500 100.0000
MGH.AX Australia 74 18 2.7500 24.3200
688012.SH Shanghai 300 300 0.5000 100.0000
300593.ZK Shenzhen_ZK 4900 4900 5.5000 100.0000
300910.ZK Shenzhen_ZK 5800 0 19.2500 0.0000
605376.SH Shanghai 1900 1900 5.5000 100.0000
688114.SH Shanghai 15500 149 19.0000 0.9600
688107.SH Shanghai 300 300 11.7500 100.0000
002149.ZK Shenzhen_ZK 1000 1000 0.5000 100.0000
301382.ZK Shenzhen_ZK 1100 1100 5.0000 100.0000
688322.SH Shanghai 300 300 9.2500 100.0000

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