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Other Charges
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General Charges>>
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Services
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Charges
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Max/Min Amt. and remarks
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Transfer deed fee (T/D fee)
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HK$5.0 per form
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Collected on behalf of HKSAR
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Stock withdrawal fee
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Total HK$5.0/Board lot (include)
CCASS Settlement fee HK$3.5 per board lot
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Min. Amt. HK$20
Collected on behalf of CCASS
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Handling fee for physical stock registration and transfer
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HK$5.00 per form
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Min. Amt. HK$100
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Collection fee for dividend Received
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Total : 0.47% on dividend amount (include)
CCASS scrip fee 0.12% on dividend amount
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Min. Amt. HK$5
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Handling fee for unclaimed entirement from CCASS
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1.00% on dividend amount
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Min. Amt. HK$200
- Excluding correspondence fee;
- All fees must be paid, regardless of the results of the claims;
- Custody fee will be charged on scrip dividend
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CCASS(Stock delivery fee)
(SI or ISI stock delivery instructions)
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0.005% of previous day market value at closing
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Min. Amt. HK$10 and Max. Amt. HK$200
Fee WAIVED if stock deposit into Gransing
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Stock deposit fee
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HK$2.50 per board lot
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Collect on behalf of CCASS:
- Round up to the nearest lot;
- Applied to all stock deposit (including Non-CCASS stocks)
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Service fee for retrieving statements longer than 1 year
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HK$200 per request
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HK$20 per carbon copy
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Offer and subscription charge
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Handling fee HK$0.80 per board lot
Corporate action fee HK$0.80 per board lot
Total : HK$1.60 per board lot
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Min. Amt. HK$100
In addition to subscription charges relating to warrants, clients have to pay corporate action fee, and handling charges (rounded up to the nearest lot)
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Subscription of covered warrants on behalf of clients
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6 type of charges charged by CCASS:
- T/D fee: HK$5.00 (per form);
- Transfer fee: HK$0.80/Board lot;
- Stamp duty: Based on market value of underlying stock;
- Subscription charges: HK$200.00 charged by CCASS;
- Covered warrants cancellation charge: HK$5.00/Board lot charged by CCASS;
- Handling fee: HK$20.00 + HK$0.80/Board lot.
(Based on the the converted number of underlying stock)
(Rounded up to the nearest lot)
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Min. Amt. HK$100
In addition to subscription charges relating to covered warrants, clients have to pay fees charged by CCASS
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Dishonored (Bounced) Cheque
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HK$60 per cheque
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Not applicable
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Pay-in method for stock settlement
Note: Changes or amendment of the above information might be made at any time without prior notice. If you want to verify the latest fee schedule, please call (852) 2544-0168.
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