Stock Locate Details for 20260821

Summary

Total Stocks: 57

Total Requested: 383,448

Total Located: 364,728

Overall Locate Rate: 95.12%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Hong_Kong 15 61,600 45,125 73.25%
Korea 5 180 180 100.00%
Australia 3 2,327 794 34.12%
Taiwan 1 5,000 5,000 100.00%
Tokyo 12 12,600 12,600 100.00%
Singapore 2 7,400 7,400 100.00%
Shanghai 9 174,500 174,500 100.00%
Shenzhen_ZK 7 119,100 119,100 100.00%
Korea_KOSDAQ 3 741 29 3.91%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
0392.HK Hong_Kong 500 500 0.3000 100.0000
0522.HK Hong_Kong 100 100 0.3000 100.0000
003670.KS Korea 17 17 5.5000 100.0000
WHC.AX Australia 272 272 0.2500 100.0000
0152.HK Hong_Kong 500 500 0.3000 100.0000
3481.TW Taiwan 5000 5000 4.0000 100.0000
1968.T Tokyo 200 200 0.2500 100.0000
0291.HK Hong_Kong 4500 4500 0.3000 100.0000
1833.T Tokyo 300 300 0.2500 100.0000
SOL.AX Australia 12 12 0.2500 100.0000
0817.HK Hong_Kong 24000 24000 0.3000 100.0000
0836.HK Hong_Kong 8000 2000 2.0000 25.0000
0656.HK Hong_Kong 8000 2000 4.0000 25.0000
3315.T Tokyo 7900 7900 2.0000 100.0000
SEAT.SI Singapore 7000 7000 0.2000 100.0000
0880.HK Hong_Kong 3000 750 3.2500 25.0000
0659.HK Hong_Kong 4000 4000 0.3000 100.0000
069960.KS Korea 11 11 2.0000 100.0000
011790.KS Korea 135 135 7.7500 100.0000
0863.HK Hong_Kong 2000 500 8.0000 25.0000
1999.HK Hong_Kong 2400 1800 1.0000 75.0000
2689.HK Hong_Kong 2000 2000 0.3000 100.0000
1888.HK Hong_Kong 500 375 1.0000 75.0000
VENM.SI Singapore 400 400 0.2000 100.0000
3350.T Tokyo 2000 2000 1.7500 100.0000
6379.T Tokyo 100 100 0.2500 100.0000
1820.T Tokyo 100 100 0.2500 100.0000
8584.T Tokyo 200 200 0.2500 100.0000
4088.T Tokyo 100 100 0.2500 100.0000
1860.T Tokyo 500 500 0.2500 100.0000
9616.T Tokyo 800 800 0.2500 100.0000
4565.T Tokyo 200 200 0.2500 100.0000
7226.T Tokyo 200 200 0.2500 100.0000
600674.SH Shanghai 300 300 4.2500 100.0000
600395.SH Shanghai 2500 2500 10.7500 100.0000
600015.SH Shanghai 36900 36900 1.0000 100.0000
601777.SH Shanghai 18200 18200 5.5000 100.0000
600039.SH Shanghai 1500 1500 4.0000 100.0000
601118.SH Shanghai 2600 2600 6.7500 100.0000
601998.SH Shanghai 67200 67200 2.5000 100.0000
000552.ZK Shenzhen_ZK 103700 103700 11.5000 100.0000
300007.ZK Shenzhen_ZK 1000 1000 0.3000 100.0000
000762.ZK Shenzhen_ZK 800 800 4.7500 100.0000
002142.ZK Shenzhen_ZK 9200 9200 0.1000 100.0000
600226.SH Shanghai 4300 4300 1.0000 100.0000
298380.KQ Korea_KOSDAQ 18 18 2.0000 100.0000
307180.KQ Korea_KOSDAQ 643 10 10.0000 1.5600
002929.ZK Shenzhen_ZK 600 600 4.0000 100.0000
9988.HK Hong_Kong 200 200 0.3000 100.0000
1024.HK Hong_Kong 1900 1900 0.3000 100.0000
302440.KS Korea 10 10 6.7500 100.0000
600515.SH Shanghai 41000 41000 5.5000 100.0000
300779.ZK Shenzhen_ZK 1100 1100 12.2500 100.0000
MI6.AX Australia 2043 510 2.2500 24.9600
389500.KQ Korea_KOSDAQ 80 1 7.5000 1.2500
301268.ZK Shenzhen_ZK 2700 2700 10.0000 100.0000
450080.KS Korea 7 7 6.2500 100.0000

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