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.