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International Placing

Placement subscription records

Returns Hong Kong international placement (placing) subscription records together with their funding and allotment status, used for day-to-day placement management and margin recovery.

Request parameters

  • 通过 filters 组合业务筛选条件(可选字段见下方 filters 字段说明),并使用 page、page_size、orderBy 控制分页与排序。

Business notes

The data comes from subscription orders placed through the international-placement method (subscription_method = 4), joined with frozen ratio, interest, and fee-offset information.

Each record carries the subscription order number, customer, securities account, security, market, subscription type, subscribed and frozen amounts, allotment result, local order status, outstanding top-up amount, subscriber balance, margin to be recovered, channel, offset fee amount, and submit/update times.

Filter by customer (aaid), local order status (status), and by submit-time (created_at) or update-time (updated_at) ranges.

Returns

成功时返回匹配的记录列表及分页信息。返回列含义见响应定义。

POSThttps://b-api.lbkrs.com/v1/datasets/ipo_placement_orders

Authorization

AuthorizationstringheaderRequired

Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.

Permission

placement.manager

The Broker ACCESS_TOKEN must be granted the permission above, or the call will be rejected.

Request body application/json

filtersobject

Filters

Child attributes
updated_atobject

Update At. Range filter; both bounds are optional (omit a bound to leave that side unbounded).

Child attributes
gtestring

Greater Than or Equal

ltestring

Less Than or Equal

created_atobject

Created At. Range filter; both bounds are optional (omit a bound to leave that side unbounded).

Child attributes
gtestring

Greater Than or Equal

ltestring

Less Than or Equal

aaidstring

Client

Pass the internal numeric ID of the customer's securities account (aaid), not the securities account number account_no (such as H00000000) or the customer ID member_id. One customer can have multiple aaid values.

statusstring

Local Order Status

Allowed values: 1 Funds frozen, awaiting allotment results, 4 Allotment,Successful, 5 Allotment,Failed, 6 Revoked, 7 Cancel, 8 Refused

Values
1
4
5
6
7
8
pageinteger

Page

page_sizeinteger

Page Size

orderByarray<object>

Order By

Responses

HTTP 200Paginated list result.
Standard response envelopecodemessagedata
dataobjectdata structure
listarray<object>required

List

Child attributes
idstring

Order ID

custom_memberstring

Client

origin_idstring

A/C No.

counter_idstring

Stock

marketstring

Market

subscription_methodstring

Type

subscription_method_valstring

Type (raw value). Raw value behind field subscription_method: subscription_method returns the human-readable display value resolved via a dictionary/join mapping, while this field returns the underlying code/ID before that mapping.

custom_subscriptionstring

Subscription

custom_allotmentstring

Allotment

statusstring

Local Status

status_valstring

Local Status (raw value). Raw value behind field status: status returns the human-readable display value resolved via a dictionary/join mapping, while this field returns the underlying code/ID before that mapping.

need_payment_with_currencystring

To Be Paid

withdraw_cash_with_currencystring

Client Balance

margin_callstring

Margin Call Amount

origin_channelstring

Channel

commission_amountstring

Handling Fees Deduction Amt

custom_timestring

Submit/Updated Time

totalintegerrequired

Total

HTTP 400Bad request. Check the business error code in code and the error details in message.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 401The user is not authenticated, or the login session has expired.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 403The current account is not authorized to use this feature. Grant the required permission to the account in User Permission.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

HTTP 408The request timed out. Check the business error code in code and the error details in message.
Standard response envelopecodemessagedata
dataobjectdata structure

No nested fields

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