| Corporate Actions | Handling Fees | Other Pass-On Charges |
|---|---|---|
|
Book Close Fee |
-
|
CCASS Scrip Fee: HKD 1.50 per board lot
|
|
Dividend Collection (Cash & Scrip)
|
0.50%
(min HKD 20 / RMB 20 / USD 3 / GBP 8) |
-
|
|
Dividend Withholding Tax
|
-
|
n.a.
|
|
Bonus Share
|
FREE
|
-
|
|
Rights Issue Entitlement
|
FREE
|
-
|
|
Exces Rights Application
|
FREE
|
-
|
|
Sub of Rights & Warrants
|
HKD 100
|
CCASS Fee: HKD 0.80 per board lot
|
|
Auto-exercise of Warrants
|
HKD 100
|
CCASS Fee: HKD 0.80 per board lot
|
|
Open Offer
|
HKD 100
|
CCASS Fee: HKD 0.80 per board lot
|
|
Cash Offer
|
HKD 100
|
CCASS Fee: HKD 0.80 per board lot Stamp Duty: HKD 1.30 per HKD 1,000 (if any) |
|
Share Consolidation / Split
|
FREE
|
-
|
|
Foreign Shares CCASS Custody Fee
|
-
|
CCASS Fee: HKD 0.25 per 100 shares per month
|
|
ibond Custodian Fee
|
FREE
|
-
|
|
ibond Interest Collection Fee
|
FREE
|
-
|
|
ibond Redemption Fee
|
FREE
|
-
|
|
Change of Registration at Share Registrar
|
HKD 500 per stock per Registration
|
At cost
|
| Stock Market | Dividend Collection (Cash & Scrip) | Dividend Withholding Tax1 | Other Corporate Actions |
|---|---|---|---|
|
United States |
USD 3.00
|
30%
|
Tender Fee: USD 60 (Voluntary) or USD 40 (Mandatory)
|
|
United Kingdom |
0.50% or min (GBP 10 or USD 12)
|
0%
For Irish domiciled companies: 20% |
Any Offers / Issued / Bonus Share / Exercise Rights: GBP 15
|
|
Portugal (EuroNext Lisbon) |
0.50% (min EUR 10)
|
35%
|
Any Offers / Issued / Bonus Share / Exercise Rights: EUR 15
|
|
France (EuroNext Paris) |
0.50% (min EUR 10)
|
25%
|
Any Offers / Issued / Bonus Share / Exercise Rights: EUR 15
|
|
Germany (Xetra) |
0.50% (min EUR 10)
|
26.375%
|
Any Offers / Issued / Bonus Share / Exercise Rights: EUR 15
|
|
Australia |
AUD 5.00
|
30%
|
-
|
|
Shanghai and Shenzhen Connect |
0.50% (min RMB 20)
|
10%
|
Any Offers / Issues and Sub / Auto Exercise of Rights / Warrants: RMB 100
|
|
China B (Shanghai) |
USD 6.50
|
10%
|
-
|
|
China B (Shenzhen) |
HKD 50
|
10%
|
-
|
|
Indonesia |
IDR 45,000
|
20%
|
-
|
|
Japan |
JPY 500
|
15.315%
|
-
|
|
Korea |
KRW 6,000
|
22%
|
-
|
|
Malaysia |
1.00% (min MYR 20)
|
25%
|
-
|
|
Philippines |
Handling Fee: PHP 300 Registration Fee: PHP 1,000 |
30%
|
Bonus Share: PHP 1,000 (Registration Fee)
|
|
Singapore |
1.00% (min SGD 10)
|
20%
|
-
|
|
Taiwan |
NTD 200
|
21%
|
Bonus Share: NTD 1,500
|
|
Thailand |
1.00% (min THB 250)
|
10%
|
-
|
n.a. = Not Applicable
If you find a service item not listed above, please contact us at (852) 2255 8888 or send us an email.
Note:
Last Update: May 2023.
All charges are subject to change without prior notice.
