Stock Locate Details for 20260805

Summary

Total Stocks: 71

Total Requested: 98,972

Total Located: 61,386

Overall Locate Rate: 62.02%

Exchange Breakdown

Exchange Count Requested Located Locate Rate (%)
Singapore 6 7,600 7,600 100.00%
Australia 11 12,572 12,536 99.71%
Tokyo 34 21,000 21,000 100.00%
Hong_Kong 13 46,700 9,150 19.59%
Taiwan 1 3,000 3,000 100.00%
Shanghai 2 5,900 5,900 100.00%
Shenzhen_ZK 4 2,200 2,200 100.00%

Individual Stock Details

ric exchange requested_quantity approved_quantity rate Locate_Rate_Pct
CTDM.SI Singapore 1600 1600 0.2000 100.0000
TWE.AX Australia 1802 1802 0.2500 100.0000
6457.T Tokyo 200 200 0.2500 100.0000
0340.HK Hong_Kong 2000 500 3.5000 25.0000
0522.HK Hong_Kong 300 300 -0.2000 100.0000
APE.AX Australia 360 360 0.2500 100.0000
0568.HK Hong_Kong 2000 0 0.0000 0.0000
0152.HK Hong_Kong 500 500 0.3000 100.0000
5541.T Tokyo 300 300 3.2500 100.0000
1515.T Tokyo 400 400 0.2500 100.0000
SBM.AX Australia 5088 5088 0.2500 100.0000
ALD.AX Australia 18 18 0.2500 100.0000
NUF.AX Australia 615 615 0.2500 100.0000
IRE.AX Australia 470 470 0.2500 100.0000
0656.HK Hong_Kong 10000 2500 4.5000 25.0000
3315.T Tokyo 1200 1200 2.7500 100.0000
SLX.AX Australia 143 107 1.5000 74.8300
SEAT.SI Singapore 1700 1700 0.2000 100.0000
SATS.SI Singapore 200 200 0.2000 100.0000
LLC.AX Australia 3542 3542 0.2500 100.0000
1815.T Tokyo 100 100 0.2500 100.0000
0863.HK Hong_Kong 2000 500 8.7500 25.0000
3311.HK Hong_Kong 2000 2000 0.3000 100.0000
2337.TW Taiwan 3000 3000 0.7500 100.0000
7272.T Tokyo 5700 5700 0.2500 100.0000
5401.T Tokyo 100 100 0.2500 100.0000
8616.T Tokyo 100 100 0.2500 100.0000
7733.T Tokyo 400 400 0.2500 100.0000
6963.T Tokyo 300 300 0.2500 100.0000
6965.T Tokyo 700 700 0.2500 100.0000
9008.T Tokyo 1200 1200 0.2500 100.0000
7965.T Tokyo 100 100 0.2500 100.0000
8304.T Tokyo 800 800 0.2500 100.0000
8377.T Tokyo 400 400 0.2500 100.0000
3436.T Tokyo 100 100 0.2500 100.0000
4768.T Tokyo 1400 1400 0.2500 100.0000
4552.T Tokyo 200 200 0.2500 100.0000
1407.T Tokyo 300 300 2.2500 100.0000
6395.T Tokyo 1000 1000 0.2500 100.0000
6869.T Tokyo 700 700 0.2500 100.0000
9706.T Tokyo 200 200 0.2500 100.0000
8154.T Tokyo 100 100 0.2500 100.0000
9843.T Tokyo 500 500 0.2500 100.0000
6890.T Tokyo 100 100 1.0000 100.0000
6302.T Tokyo 100 100 0.2500 100.0000
9005.T Tokyo 200 200 0.2500 100.0000
9507.T Tokyo 1200 1200 0.2500 100.0000
IFAS.SI Singapore 400 400 0.2000 100.0000
3132.T Tokyo 600 600 0.2500 100.0000
S32.AX Australia 163 163 0.2500 100.0000
7780.T Tokyo 200 200 0.2500 100.0000
601198.SH Shanghai 5800 5800 0.1000 100.0000
WTC.AX Australia 35 35 0.2500 100.0000
000651.ZK Shenzhen_ZK 600 600 0.1000 100.0000
000338.ZK Shenzhen_ZK 600 600 0.1000 100.0000
002602.ZK Shenzhen_ZK 200 200 0.5000 100.0000
1833.HK Hong_Kong 1500 375 3.2500 25.0000
VEA.AX Australia 336 336 0.2500 100.0000
1801.HK Hong_Kong 1000 1000 -0.2000 100.0000
2980.T Tokyo 500 500 0.2500 100.0000
9688.HK Hong_Kong 19500 0 8.7500 0.0000
4180.T Tokyo 400 400 0.7500 100.0000
300779.ZK Shenzhen_ZK 800 800 10.2500 100.0000
OLAG.SI Singapore 400 400 0.2000 100.0000
YANZ.SI Singapore 3300 3300 0.2000 100.0000
3896.HK Hong_Kong 4000 1000 5.7500 25.0000
6682.HK Hong_Kong 900 225 4.5000 25.0000
688506.SH Shanghai 100 100 9.0000 100.0000
167A.T Tokyo 400 400 0.2500 100.0000
186A.T Tokyo 800 800 8.0000 100.0000
2533.HK Hong_Kong 1000 250 7.2500 25.0000

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