HK Stock Other Settlement Charges
|
Services |
Transaction Type |
Charges |
|
Settlement Services |
Deposit |
Bank Transfer: Waived |
|
Cash Withdrawal |
Waived (Applicable to withdraw the equivalent of HK$500 or more) |
|
|
Settlement Instruction Fee - Deposit (Through CCASS) |
Waived |
|
|
Settlement Instruction Fee- Withdraw (Through CCASS) |
0.1% of the closing market value of Hong Kong stocks on the previous trading day, minimum charge of HK$600 per stock |
|
|
Nominee Services |
Collection Fee of Dividend Payment |
0.5% on dividend payment (Minimum HK$30) + CCASS Charge |
|
Received Rights Issue |
HKD100/CNY 100/ USD 13 per board lot + CCASS Charge (HK$0.8 per lot)
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|
Collection Fee of Bonus shares |
HKD100/CNY 100/ USD 13 per board lot + CCASS Charge (HK$0.8 per lot)
|
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|
Cash/Open Offer or Privatisation |
HK$100 per board lot + CCASS Charge (HK$0.8 per lot)
|
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Rights Subscription/ Warrants Subscription / Callable Bull/Bear Contracts residual value |
HK$0.8 board lot (Rounded up to the nearest dollar), minimum HK$30 + CCASS Charge |
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Attending and Voting at General Meeting |
HK$100.00 per meeting |
|
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Scrip Fee |
HK$1.50 per board lot |
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Other Charges |
Handling Charge for Unclaimed Entitlement |
Minimum HK$1,000 per claim (The charges will be levied irrespective of whether the application is successful or not) |
|
Return Cheque |
HK$200 per transaction |
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|
Letter of Confirmation on Asset |
HK$300 per letter |
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Physical Scrip Withdrawal Fee |
1. CCASS Charge HK$3.5 per lot |
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2. HK$1.5 per board lot (per transaction), minimum HK$50 |
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Physical Scrip Deposit Fee |
HK$5 for each transfer deed |
