Nominee Services
Nominee Services

FAQs

Hong Kong Market


Corporate Actions Handling Fees Other Pass-On Charges
Book Close Fee
Handling Fees
-
Other Pass-On Charges
CCASS Scrip Fee: HKD 1.50 per board lot
Dividend Collection (Cash & Scrip)
Handling Fees
0.50%
(min HKD 20 / RMB 20 / USD 3 / GBP 8)
Other Pass-On Charges
-
Dividend Withholding Tax
Handling Fees
-
Other Pass-On Charges
n.a.
Bonus Share
Handling Fees
FREE
Other Pass-On Charges
-
Rights Issue Entitlement
Handling Fees
FREE
Other Pass-On Charges
-
Exces Rights Application
Handling Fees
FREE
Other Pass-On Charges
-
Sub of Rights & Warrants
Handling Fees
HKD 100
Other Pass-On Charges
CCASS Fee: HKD 0.80 per board lot
Auto-exercise of Warrants
Handling Fees
HKD 100
Other Pass-On Charges
CCASS Fee: HKD 0.80 per board lot
Open Offer
Handling Fees
HKD 100
Other Pass-On Charges
CCASS Fee: HKD 0.80 per board lot
Cash Offer
Handling Fees
HKD 100
Other Pass-On Charges

CCASS Fee: HKD 0.80 per board lot

Stamp Duty: HKD 1.30 per HKD 1,000 (if any)

Share Consolidation / Split
Handling Fees
FREE
Other Pass-On Charges
-
Foreign Shares CCASS Custody Fee
Handling Fees
-
Other Pass-On Charges
CCASS Fee: HKD 0.25 per 100 shares per month
ibond Custodian Fee
Handling Fees
FREE
Other Pass-On Charges
-
ibond Interest Collection Fee
Handling Fees
FREE
Other Pass-On Charges
-
ibond Redemption Fee
Handling Fees
FREE
Other Pass-On Charges
-
Change of Registration at Share Registrar
Handling Fees
HKD 500 per stock per Registration
Other Pass-On Charges
At cost
Proxy Voting/ Shareholder Meeting
Handling Fees
HKD 200
Other Pass-On Charges
-

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:

  • Dividend withholding tax is charged by the respective local government. The above rates are for reference only.

Last Update: May 2023.

All charges are subject to change without prior notice.