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Hong Kong's Other Services Charges Reference
Dividend Collection/Scrip Dividend Collection

 

Collection Fee
0.5% of Total Div. Amount (Min HK$30, Max HK$2,500)
Scrip Fee HK$2.5/Lot (HK$1.5 is collected by HK Clearing)
Bonus Collection/Bonus Warrant Collection Handling Charges
HK$50
Scrip Fee HK$2.5/Lot (HK$1.5 is collected by HK Clearing)
Rights Collection Scrip Fee
HK$2.5/Lot (HK$1.5 is collected by HK Clearing)
Rights Subscription Handling Charges
HK$30.00
Corporation Action Fee
HK$1.2/Lot (HK$0.8 is collected by HK Clearing)
Warrant / Covered Warrant Conversion Handling Charges
HK$50
Corporation Action Fee
HK$1.2/Lot (HK$0.8 is collected by HK Clearing)
Accept Cash Offer Handling Charges
HK$50
Corporation Action Fee
HK$1.2/Lot (HK$0.8 is collected by HK Clearing)
Stamp Duty
HK$1 per HK$1,000 Transaction Amount
SI Fee - via CCASS Stock Deposit Free
Stock Withdrawal Stock Value 0.01% (Min HK$3) + Handling charges HK$200
ISI Fee - via Investor Participant Stock Deposit Free
Stock Withdrawal HK$20/Stock
Stock Deposit – Physical

Stamp Duty HK$5/Lot (For beneficial owner only, collected by HK Revenue Department)
Deposition Fee Free
Stock Withdrawal - Physical

Handling Charges HK$100 (No limited Stock Amount)
Action Charges HK$5/lot (HK$3.5 is collected by HK Clearing)

Registration Fee
Handling Charges $100.00
Scrip Fee $2.5 /Lot
Dividend Claim Handling Charges Min HK$400/case (HK$200 is collected by HK Clearing)
IPO Application / Returned Cheque / Stop Cheque Handling Charges $100.00
Duplicate Copy of Statement Within 3 months
Free
Beyond 3 months HK$30/Set
Interest Rate on Credit Balance Balance in excess of HK$ 30,000 0.00%
Interest for Late Payment Custodian Account
P + 6%
Margin Account P + 3%
Reference Letter Handling Charges $100.00

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