Stock Locate Details for 20260623

Summary

Total Stocks: 69

Total Requested: 323,695

Total Located: 215,894

Overall Locate Rate: 66.70%

Exchange Breakdown

Exchange	Count	Requested	Located	Locate Rate (%)
Australia	13	16,068	14,778	91.97%
Korea_KOSDAQ	5	828	167	20.17%
Tokyo	23	8,700	8,700	100.00%
Hong_Kong	8	49,000	37,250	76.02%
NZ	2	299	299	100.00%
Singapore	1	2,600	2,600	100.00%
Shanghai	9	44,000	26,400	60.00%
Shenzhen_ZK	8	202,200	125,700	62.17%

Individual Stock Details

ric	exchange	requested_quantity	approved_quantity	rate	Locate_Rate_Pct
ZIP.AX	Australia	60	60	0.2500	100.0000
028300.KQ	Korea_KOSDAQ	142	142	4.7500	100.0000
RHC.AX	Australia	173	173	0.2500	100.0000
6412.T	Tokyo	200	200	0.2500	100.0000
3608.T	Tokyo	900	900	0.2500	100.0000
BEN.AX	Australia	1655	1655	0.2500	100.0000
2678.T	Tokyo	100	100	1.2500	100.0000
0152.HK	Hong_Kong	17000	17000	0.3000	100.0000
4547.T	Tokyo	100	100	0.2500	100.0000
0066.HK	Hong_Kong	1000	1000	0.3000	100.0000
TAH.AX	Australia	5895	5895	0.2500	100.0000
0384.HK	Hong_Kong	6200	6200	0.3000	100.0000
IFT.NZ	NZ	193	193	0.3500	100.0000
MSB.AX	Australia	561	420	0.7500	74.8700
SOL.AX	Australia	70	70	0.2500	100.0000
140410.KQ	Korea_KOSDAQ	12	12	3.5000	100.0000
ORA.AX	Australia	1747	1747	0.2500	100.0000
4536.T	Tokyo	600	600	0.2500	100.0000
AGL.AX	Australia	861	861	0.2500	100.0000
FLT.AX	Australia	184	46	5.0000	25.0000
3002.T	Tokyo	100	100	0.2500	100.0000
SATS.SI	Singapore	2600	2600	0.2000	100.0000
INA.AX	Australia	771	771	0.2500	100.0000
0008.HK	Hong_Kong	5000	5000	0.3000	100.0000
0880.HK	Hong_Kong	12000	3000	2.0000	25.0000
007390.KQ	Korea_KOSDAQ	9	9	5.2500	100.0000
ATM.NZ	NZ	106	106	0.3500	100.0000
3800.HK	Hong_Kong	5000	3750	1.5000	75.0000
1999.HK	Hong_Kong	800	800	0.3000	100.0000
CSL.AX	Australia	298	298	0.2500	100.0000
4681.T	Tokyo	300	300	0.2500	100.0000
6810.T	Tokyo	100	100	0.2500	100.0000
6376.T	Tokyo	100	100	0.2500	100.0000
9008.T	Tokyo	1100	1100	0.2500	100.0000
4552.T	Tokyo	100	100	0.2500	100.0000
9716.T	Tokyo	300	300	0.2500	100.0000
6804.T	Tokyo	200	200	0.2500	100.0000
9684.T	Tokyo	100	100	0.2500	100.0000
3391.T	Tokyo	100	100	0.2500	100.0000
9301.T	Tokyo	500	500	0.2500	100.0000
6013.T	Tokyo	200	200	0.2500	100.0000
5423.T	Tokyo	100	100	0.2500	100.0000
8366.T	Tokyo	200	200	0.2500	100.0000
4565.T	Tokyo	100	100	0.2500	100.0000
9418.T	Tokyo	2500	2500	0.2500	100.0000
196170.KQ	Korea_KOSDAQ	4	4	1.0000	100.0000
600875.SH	Shanghai	5600	5600	1.0000	100.0000
600528.SH	Shanghai	17600	0	17.7500	0.0000
600109.SH	Shanghai	6000	6000	1.2500	100.0000
601009.SH	Shanghai	400	400	0.5000	100.0000
601318.SH	Shanghai	2900	2900	1.5000	100.0000
000338.ZK	Shenzhen_ZK	1300	1300	0.0500	100.0000
300070.ZK	Shenzhen_ZK	49100	0	16.5000	0.0000
600919.SH	Shanghai	7900	7900	2.5000	100.0000
9143.T	Tokyo	500	500	0.2500	100.0000
603799.SH	Shanghai	700	700	0.5000	100.0000
4385.T	Tokyo	200	200	0.2500	100.0000
300579.ZK	Shenzhen_ZK	1600	1600	3.2500	100.0000
002966.ZK	Shenzhen_ZK	108400	108400	1.5000	100.0000
1952.HK	Hong_Kong	2000	500	3.7500	25.0000
290690.KQ	Korea_KOSDAQ	661	0	3.0000	0.0000
MGH.AX	Australia	1347	336	2.7500	24.9400
688012.SH	Shanghai	1600	1600	0.7500	100.0000
002738.ZK	Shenzhen_ZK	2400	2400	0.7500	100.0000
688099.SH	Shanghai	1300	1300	0.1000	100.0000
JDO.AX	Australia	2446	2446	0.2500	100.0000
001213.ZK	Shenzhen_ZK	27400	0	22.5000	0.0000
001339.ZK	Shenzhen_ZK	100	100	10.2500	100.0000
001287.ZK	Shenzhen_ZK	11900	11900	9.5000	100.0000

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