1. Fund Deposit and Withdrawal
2. Stock Deposit and Withdrawal
| Service Item | Fee |
| Physical Scrip Deposit Charge |
Charged by Hong Kong Government HK$5.00 for each transfer deed |
| Physical Scrip Withdrawal Charge |
HK$5.00 per board lot (minimum HK$50.00 per stock) |
| S.I. Scrip Receipt through CCASS |
Free |
| S.I. Scrip Delivery through CCASS |
0.0025% of value of eligible securities on settlement day (using closing prices of previous trading day), subject to a minimum fee of $500.00 per SI transaction Free (stock deposit/withdrawal through CCASS settled against payment with the settlement amount on the settlement day) |
| I.S.I. Scrip Receipt through CCASS |
Free |
| I.S.I. Scrip Delivery through CCASS |
HK$100.00 per transaction Free (stock deposit/withdrawal through CCASS settled against payment with the settlement amount on the settlement day) |
| Real Times Settlement Instruction |
HK $300.00 per transaction |
| Handling Charge for OTC Trade |
0.25%, (Min HK$5,000 and no maximum) |
| Compulsory Share Buy-back Fee |
Charged by CCASS 0.50% of value of eligible securities (closing prices on settlement day), max HK$100,000.00 |
| Multi-Counter Transfer Fee |
CNY￥5.00/ HK$7.00 |
3. Nominee Services and Corporate Actions
| Service Item | Fee |
| Custody Fee |
Free |
| CCASS Registration Charge |
HK$2.50 per board lot |
| On Out-Of-Money Rights issues At Book Close Dates |
Free |
| On The Delisting Of Securities Of Issuers Under Liquidation |
Free |
| On Exchange Of Shares in Which No Extra Cash Or Stock |
Free |
| Compulsory Share Buy-back Fee |
Charged by CCASS 0.50% of value of eligible securities (closing prices on settlement day), max HK$100,000.00 |
| Collection Fee of Cash / Scrip Dividend (Foreign Stocks) |
US$10.00 per announcement |
| Collection Fee of Bonus Issue |
Free |
| Rights Issue Entitlement Charge |
Free |
| Fee for Rights Exercise |
HK$0.80 per board lot + HK$50.00 handling fee |
| Fee for Excess Rights Application |
HK$50.00 handling fee |
| Fee for Tendering Shares Under A Takeover Bid |
HK$0.80 per board lot + HK$50.00 handling fee |
| Fee for Change of Registration at Share Registrar |
HK$5.00 per board lot, Min HK$100.00 |
| Fee for Handling Share Consolidation / Split |
Free |
| Handling Fee for Conversion, Redemption and Corporate Action of Registered and Bearer Debt Securities including Exchange Fund Note and Specified Instruments |
HK$30.00 per instruction / announcement + HK$50.00 handling fee |
| Special Custody Fee |
HK$100.00 for every month per stock (Applicable to stocks failing to be deposited to CCASS) |
| Stock Segregated Account(with CCASS Statement)Service |
Free |
4. Products Are in Scope for the Italian Financial Transaction Tax (“IFTT”)
| Service Item | Fee |
| Dealing in Prada - IFTT |
0.20% on consideration (Subject to the official information) |
| Dealing in Prada - The Extra Handling Charge on IFTT |
0.10% on consideration, minimum HKD200 |
| Dealing in Derivatives - 2013 IFTT |
Fixed amount per contract based on the notional value of the contract, ranging from € 0.01875 to € 200 (Settle in HKD) |
| Dealing in Derivatives - The Extra Handling Charge on IFTT |
0.50% of the fixed amount per contract based on the notional value of the contract |
5. CNY-denominated Securities
Click to Read More6. Others
| Service Item | Fee |
| Combined Statements Service Fee by Mailing |
HK$100.00 per month by post |
| Service Fee for Retrieving Combined Daily Statements & Combined Monthly Statements |
The latest 3 months: Free |
| Account Confirmation Letter |
HK $200.00 per letter |
| Photocopy |
HK$2.50 per page |
| Fee For Claiming Unclaimed Benefit Entitlements |
HK$700.00 per stock per year |
| Handling Fee for Capital Investment Entrant Scheme |
HK$8,000.00 per annum |
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