Stock Locate Details for 20260803

Summary

Total Stocks: 38

Total Requested: 48,230

Total Located: 36,480

Overall Locate Rate: 75.64%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Hong_Kong 10 21,000 10,050 47.86%
NZ 1 532 532 100.00%
Tokyo 15 13,500 13,500 100.00%
Singapore 3 6,300 6,300 100.00%
Australia 2 298 298 100.00%
Shanghai 5 4,900 4,100 83.67%
Shenzhen_ZK 2 1,700 1,700 100.00%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
0853.HK Hong_Kong 5800 1450 4.2500 25.0000
IFT.NZ NZ 532 532 0.3500 100.0000
0460.HK Hong_Kong 6000 4500 1.0000 75.0000
8086.T Tokyo 100 100 0.2500 100.0000
1515.T Tokyo 200 200 0.2500 100.0000
1171.HK Hong_Kong 2000 2000 0.3000 100.0000
SEAT.SI Singapore 5400 5400 0.2000 100.0000
HUB.AX Australia 3 3 0.2500 100.0000
LLC.AX Australia 295 295 0.2500 100.0000
3350.T Tokyo 2700 2700 1.5000 100.0000
8616.T Tokyo 1100 1100 0.2500 100.0000
6965.T Tokyo 100 100 0.2500 100.0000
6395.T Tokyo 500 500 0.2500 100.0000
8609.T Tokyo 500 500 0.2500 100.0000
6869.T Tokyo 300 300 0.2500 100.0000
5631.T Tokyo 300 300 0.2500 100.0000
8473.T Tokyo 600 600 0.2500 100.0000
7226.T Tokyo 200 200 0.2500 100.0000
6849.T Tokyo 400 400 0.2500 100.0000
9507.T Tokyo 100 100 0.2500 100.0000
IFAS.SI Singapore 500 500 0.2000 100.0000
7780.T Tokyo 200 200 0.2500 100.0000
600395.SH Shanghai 2700 2700 9.5000 100.0000
4597.T Tokyo 6200 6200 6.5000 100.0000
2611.HK Hong_Kong 400 400 0.3000 100.0000
1833.HK Hong_Kong 400 100 3.2500 25.0000
1877.HK Hong_Kong 600 150 10.0000 25.0000
6855.HK Hong_Kong 200 50 2.7500 25.0000
688099.SH Shanghai 1000 1000 6.2500 100.0000
300779.ZK Shenzhen_ZK 1100 1100 10.2500 100.0000
2252.HK Hong_Kong 1000 250 2.5000 25.0000
OLAG.SI Singapore 400 400 0.2000 100.0000
688301.SH Shanghai 300 300 0.5000 100.0000
688266.SH Shanghai 100 100 14.0000 100.0000
301511.ZK Shenzhen_ZK 600 600 0.2500 100.0000
6682.HK Hong_Kong 1600 400 4.7500 25.0000
688141.SH Shanghai 800 0 2.7500 0.0000
2228.HK Hong_Kong 3000 750 5.7500 25.0000

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