Other Charges |
| Transaction Levy |
0.0027% on gross consideration |
| AD Valorem Stamp Duty |
HK$1.00 for every HK$1,000 of gross consideration
(round up to the nearest thousand) |
| Transfer Deed Stamp Duty |
HK$5 per board lot (min) |
| SI / ISI Input Fee - Deposit |
Free of charge |
| SI / ISI Input Fee - Delivery |
HK$300 or US$35 per stock per transaction
(free of charge if delivery vs payment on settlement date) |
| CCASS Clearing Fee |
0.002% on gross consideration Minimum HK$2 |
| Trading Fee |
0.005% on gross consideration |
| Safe Custody Fees |
Free of charge |
| Collection of Cash Dividend |
0.5% of cash amt of dividend, minimum HK$20 |
| Collection of Scrip Dividend |
HK$20 per transaction |
| Registration and transfer fee - Book
closed for Dividend |
HK$1.5 per board/odd lot, minimum HK$20 |
| Registration and transfer fee -
Deemed Book close |
HK$0.75 per board/odd lot, minimum HK$20 |
| Collection of Bonus Shares, consolidation, split |
Free of charge |
| New Issue |
Free of charge |
Cash Offer, Rights Issue,
Conversion of Warrants,
Take Over |
HK$0.8 per board lot + handling Fee HK$100 |
| Handling Charge of Unclaimed Entitlement |
HK$600 per claim |
| Physical Stock Depository to CCASS |
HK$100 per Stock + HK$5 per stock |
| Physical Stock Withdrawal from CCASS |
HK$100 per Stock + HK$4.50 per board lot |
＊Out of pocket expenses are for account of clients.Charges are subject to change without prior notice.
＊With effect from 18 September 2017.