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協助及指引

協助及指引

    HK Stock Other Settlement Charges

     

    Services

    Transaction Type

    Charges

    Settlement Services

    Deposit

    Bank Transfer: Waived
    EDDA Transfer: HK$ 10 (Applicable to deposit the equivalent of HK$100 or less)

    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)

     

    Collection Fee of Bonus shares

    HKD100/CNY 100/ USD 13 per board lot + CCASS Charge (HK$0.8 per lot)

     

    Cash/Open Offer or Privatisation

    HK$100 per board lot + CCASS Charge (HK$0.8 per lot)

     

    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

    Attending and Voting at General Meeting

    HK$100.00 per meeting

    Scrip Fee

    HK$1.50 per board lot

    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

    Letter of Confirmation on Asset

    HK$300 per letter

    Physical Scrip Withdrawal Fee

    1.   CCASS Charge HK$3.5 per lot

    2.   HK$1.5 per board lot (per transaction), minimum HK$50

    Physical Scrip Deposit Fee

    HK$5 for each transfer deed