Stock Locate Details for 20260721

Summary

Total Stocks: 70

Total Requested: 344,715

Total Located: 160,210

Overall Locate Rate: 46.48%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Korea 3 66 66 100.00%
Australia 9 6,770 6,770 100.00%
Hong_Kong 19 83,280 40,455 48.58%
Tokyo 32 82,600 82,600 100.00%
NZ 1 599 599 100.00%
Shanghai 5 142,000 320 0.23%
Shenzhen_ZK 1 29,400 29,400 100.00%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
003670.KS Korea 35 35 5.5000 100.0000
ORG.AX Australia 16 16 0.2500 100.0000
0568.HK Hong_Kong 6000 0 0.0000 0.0000
0853.HK Hong_Kong 16000 4000 4.2500 25.0000
4722.T Tokyo 100 100 0.2500 100.0000
4547.T Tokyo 100 100 0.2500 100.0000
4523.T Tokyo 1300 1300 0.2500 100.0000
IFT.NZ NZ 599 599 0.3500 100.0000
1720.T Tokyo 900 900 0.2500 100.0000
003540.KS Korea 9 9 1.2500 100.0000
0460.HK Hong_Kong 33000 24750 1.0000 75.0000
2018.HK Hong_Kong 1500 1500 0.3000 100.0000
SOL.AX Australia 22 22 0.2500 100.0000
2333.HK Hong_Kong 1000 1000 0.3000 100.0000
AGL.AX Australia 163 163 0.2500 100.0000
RMS.AX Australia 911 911 0.2500 100.0000
IRE.AX Australia 776 776 0.2500 100.0000
066970.KS Korea 22 22 5.2500 100.0000
0358.HK Hong_Kong 1000 1000 0.3000 100.0000
1815.T Tokyo 100 100 0.2500 100.0000
CIA.AX Australia 502 502 0.2500 100.0000
0863.HK Hong_Kong 1500 375 9.5000 25.0000
3350.T Tokyo 5500 5500 2.0000 100.0000
9501.T Tokyo 2500 2500 0.2500 100.0000
7201.T Tokyo 2300 2300 0.2500 100.0000
2593.T Tokyo 500 500 0.2500 100.0000
7965.T Tokyo 500 500 0.2500 100.0000
8698.T Tokyo 1400 1400 0.2500 100.0000
7148.T Tokyo 100 100 0.2500 100.0000
9506.T Tokyo 3500 3500 0.2500 100.0000
4552.T Tokyo 400 400 0.2500 100.0000
1407.T Tokyo 100 100 3.0000 100.0000
6395.T Tokyo 100 100 0.2500 100.0000
4887.T Tokyo 100 100 0.2500 100.0000
8609.T Tokyo 100 100 0.2500 100.0000
6804.T Tokyo 100 100 0.2500 100.0000
9684.T Tokyo 400 400 0.2500 100.0000
1911.T Tokyo 600 600 0.2500 100.0000
9505.T Tokyo 300 300 0.2500 100.0000
5423.T Tokyo 100 100 0.2500 100.0000
4565.T Tokyo 400 400 0.2500 100.0000
8473.T Tokyo 800 800 0.2500 100.0000
6849.T Tokyo 1200 1200 0.2500 100.0000
S32.AX Australia 1530 1530 0.2500 100.0000
601225.SH Shanghai 105100 100 9.2500 0.1000
1610.HK Hong_Kong 5000 1250 2.0000 25.0000
000975.ZK Shenzhen_ZK 29400 29400 0.2500 100.0000
4597.T Tokyo 56800 56800 6.2500 100.0000
MAF.AX Australia 342 342 0.2500 100.0000
2611.HK Hong_Kong 2000 2000 0.3000 100.0000
4385.T Tokyo 400 400 0.2500 100.0000
NIC.AX Australia 2508 2508 0.2500 100.0000
3498.T Tokyo 500 500 5.2500 100.0000
1877.HK Hong_Kong 3800 950 9.5000 25.0000
2616.HK Hong_Kong 5000 1250 2.2500 25.0000
6855.HK Hong_Kong 3000 750 2.7500 25.0000
4478.T Tokyo 600 600 6.2500 100.0000
1952.HK Hong_Kong 1000 250 4.0000 25.0000
9626.HK Hong_Kong 80 80 0.3000 100.0000
4180.T Tokyo 200 200 0.7500 100.0000
2015.HK Hong_Kong 400 400 0.3000 100.0000
688099.SH Shanghai 3300 0 4.2500 0.0000
688187.SH Shanghai 3900 120 19.0000 3.0800
605376.SH Shanghai 100 100 0.1000 100.0000
4419.T Tokyo 600 600 3.2500 100.0000
9863.HK Hong_Kong 200 200 0.3000 100.0000
600032.SH Shanghai 29600 0 15.5000 0.0000
6990.HK Hong_Kong 100 25 2.5000 25.0000
6682.HK Hong_Kong 700 175 6.0000 25.0000
2228.HK Hong_Kong 2000 500 3.5000 25.0000

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