Disclaimer
Without prejudice to the liability statement on the Home page, Hong Kong Exchanges and Clearing Limited and its subsidiaries further state that they take no responsibility for the contents of this page, make no representation as to the accuracy and reliability of the information contained herein and expressly disclaim any liabilities (whether in tort or contract or otherwise) for any loss or damage arising from or in reliance on the whole or any parts of the information contained in this page. Any information provided herein about securities not subject to Hong Kong stamp duty is for reference only.
Nothing contained in this page shall affect the liability for payment of stamp duty under the Stamp Duty Ordinance (Cap 117) or prejudice the right of Hong Kong Exchanges and Clearing Limited and its subsidiaries to collect the stamp duty chargeable under the Stamp Duty Ordinance on recognized transactions in accordance with the Rules of the Exchange, if required by the Collector of Stamp Revenue.
| 1. Ordinary Shares and Warrants |
04331 |
04332 |
04333 |
04335 |
04336 |
04337 |
04338 |
| 2. Preference Shares |
Nil |
|
|
|
|
|
|
| 3. Structured Products |
|
| A. Derivative Warrants |
ALL |
|
|
|
|
|
|
| B. Equity Linked Instruments |
N/A |
|
|
|
|
|
|
| C. Callable Bull/Bear Contracts |
ALL |
|
|
|
|
|
|
| 4. Debt |
ALL |
|
|
|
|
|
|
| 5. Unit Trusts |
02803 |
02806 |
02809 |
02810 |
02812 |
02813 |
02814 |
| |
02815 |
02819 |
02820 |
02821 |
02823 |
02826 |
02827 |
|
02831 |
02836 |
02837 |
02840 |
04362 |
04363 |
|
| 6. Rights |
Nil |
|
|
|
|
|
|
Stamp Duty Payable Status of newly listed/traded or to be listed/traded securities since last month end:
|
00445 |
CHINA FIRE |
Y |
|
00616 |
EASYKNITENT-NEW |
Y |
|
00913 |
UNITY INV-NEW |
Y |
|
00963 |
BLOOMAGE BIOTEC |
Y |
|
02882 |
OCEAN GCHEM-NEW |
Y |
|
02963 |
OCEAN GCHEM-OLD |
Y |
|
10837 |
DB-N225 @EC0906 |
N |
|
10841 |
DB-N225 @EP0906 |
N |
|
15178 |
AA-CMOB@EP0903E |
N |
|
15179 |
DB-HKEX @EC0906 |
N |
|
15180 |
BI-CCCCL@EC0912 |
N |
|
15181 |
BI-HK&CG@EC0909 |
N |
|
15182 |
BI-TRAHK@EC0906 |
N |
|
15183 |
SG-HSI @EC0904I |
N |
|
15184 |
SG-HSI @EC0904J |
N |
|
15185 |
DB-HSI @EC0903I |
N |
|
15186 |
DB-HSI @EP0901J |
N |
|
15187 |
SG-BOCOM@EC0911 |
N |
|
15188 |
SG-FXA50@EC0906 |
N |
|
15189 |
KCCP&CC@EC0905B |
N |
|
15190 |
RB-ICBC@EC0904B |
N |
|
15191 |
RB-PETCH@EC1002 |
N |
|
15192 |
RB-CCB @EP0904 |
N |
|
15193 |
RB-PINAN@EC0905 |
N |
|
15194 |
RB-ICBC @EP0904 |
N |
|
15195 |
RB-PETCH@EP1002 |
N |
|
15196 |
HS-C MOB@EC1010 |
N |
|
15197 |
SG-ICBC @EC0906 |
N |
|
15198 |
SGPETCH@EC0910C |
N |
|
15199 |
ML-CCB @EC1002B |
N |
|
15200 |
ML-CLIFE@EC1101 |
N |
|
15201 |
ML-HSBC @EC1105 |
N |
|
15202 |
ML-PETCH@EC0904 |
N |
|
15205 |
DB-CLIFE@EP0904 |
N |
|
15206 |
DB-ICBC@EC0902B |
N |
|
15207 |
SGHSCEI@EC0904A |
N |
|
15208 |
SGHSCEI@EC0904B |
N |
|
15209 |
DB-HSI @EC0904 |
N |
|
15210 |
KC-CNOOC@EC0906 |
N |
|
15211 |
SGHSCEI@EP0904C |
N |
|
15212 |
SGHSCEI@EP0904D |
N |
|
15213 |
DB-HSI @EP0904 |
N |
|
15214 |
UBCLIFE@EC0904A |
N |
|
15215 |
UBCLIFE@EC0904B |
N |
|
15216 |
UBCLIFE@EC0909A |
N |
|
15217 |
UBCLIFE@EC0909B |
N |
|
15218 |
GS-CLIFE@EC0903 |
N |
|
15219 |
GS-PETCH@EC0910 |
N |
|
31756 |
UB#FXA50RC0904O |
N |
|
31758 |
DB#HSCEIRC0904A |
N |
|
31760 |
UB#FXA50RP0904P |
N |
|
31761 |
UB#FXA50RP0904Q |
N |
|
31762 |
DB#HSCEIRC0904B |
N |
|
31763 |
DB#HSCEIRP0904C |
N |
|
31764 |
DB#FXA50RP0904H |
N |
|
31765 |
DB#HSI RP0905N |
N |
|
31766 |
DB#HSI RP0905O |
N |
|
31767 |
AA#DJIA RC0903D |
N |
|
31768 |
AA#HSI RC0905J |
N |
|
31769 |
AA#HSI RC0905K |
N |
|
31770 |
AA#HSI RC0905L |
N |
|
31771 |
AA#DJIA RP0903E |
N |
|
31772 |
AA#HSI RP0905M |
N |
|
31773 |
UB#HSBC RC0904A |
N |
|
31774 |
UB#CLIFERC0904U |
N |
|
31775 |
UB#CLIFERP0907A |
N |
|
31776 |
UB#HSCEIRC0903V |
N |
|
31777 |
UB#HSI RC0903I |
N |
|
31778 |
UB#C MOBRP0903J |
N |
|
31779 |
UB#HSI RP0903K |
N |
|
31780 |
UB#HSI RP0903G |
N |
|
31781 |
UB#HSCEIRP0903W |
N |
|
31782 |
AA#NQ100RC0903A |
N |
|
31783 |
SG#HSI RP0904C |
N |
|
31784 |
SG#HSI RP0904D |
N |
|
31785 |
UB#HSCEIRC0903Y |
N |
|
31786 |
AA#NQ100RP0903B |
N |
|
31787 |
UB#HSI RC0903H |
N |
|
31788 |
UB#HSI RC0903L |
N |
|
31789 |
UB#HSI RP0904Q |
N |
|
31790 |
UB#HSI RP0904R |
N |
|
31791 |
UB#HSCEIRP0903H |
N |
|
31792 |
DB#HSI RP0905P |
N |
|
31793 |
UB#CLIFERP0904V |
N |
|
31794 |
UB#CLIFERP0904W |
N |
|
31795 |
UB#CNOOCRP0903C |
N |
|
31796 |
UB#HKEX RP0904A |
N |
|
31797 |
UB#HKEX RP0904B |
N |
|
31798 |
UB#HSCEIRC0903A |
N |
|
31799 |
UB#HSI RC0904S |
N |
|
31800 |
UB#HSI RC0904T |
N |
|
31801 |
UB#HSCEIRP0903J |
N |
|
31802 |
UB#HSI RP0904U |
N |
|
31803 |
UB#HSI RP0904K |
N |
|
31804 |
UB#HSI RP0904A |
N |
|
31805 |
UB#HSI RP0904M |
N |
|
31806 |
AA#HSI RC0905N |
N |
|
31807 |
AA#HSI RP0905O |
N |
|
31808 |
AA#HSI RP0905P |
N |
|
31809 |
AA#HSI RP0905Q |
N |
|
31810 |
AA#HSI RP0905R |
N |
|
31811 |
AA#HSI RP0905S |
N |
|
31812 |
BP#HSI RC0906H |
N |
|
31813 |
DB#HSI RP0905Q |
N |
|
31814 |
DB#HSI RP0905R |
N |
|
31815 |
BP#HSCEIRC0909A |
N |
|
31816 |
BP#HSI RP0906I |
N |
|
31817 |
BP#HSI RP0906J |
N |
|
31818 |
BP#HSCEIRP0909B |
N |
|
31819 |
BP#HSI RC0906K |
N |
|
31820 |
BP#HSI RC0907B |
N |
|
31821 |
BP#HSI RC0907C |
N |
|
31822 |
BP#HSI RP0906L |
N |
|
31823 |
BP#HSI RP0907D |
N |
|
31824 |
UB#HSCEIRC0903K |
N |
|
31825 |
UB#HSCEIRC0903L |
N |
|
31826 |
UB#HSCEIRP0903N |
N |
|
31827 |
UB#HSCEIRP0903M |
N |
|
31828 |
UB#HSI RC0905K |
N |
|
31829 |
UB#HSI RC0905S |
N |
|
31830 |
UB#HSI RC0905F |
N |
|
31831 |
UB#HSI RC0905G |
N |
|
31832 |
UB#HSI RP0905H |
N |
|
31833 |
UB#HSI RP0905I |
N |
|
31834 |
UB#HSI RP0905J |
N |
|
31835 |
UB#HSI RP0905P |
N |
|
31836 |
UB#HSI RP0905Q |
N |
|
31837 |
UB#HSI RP0905R |
N |
|
31838 |
UB#HSI RP0905M |
N |
|
31839 |
UB#CK(H)RC0903C |
N |
|
31840 |
UB#HWL RC0907D |
N |
|
31841 |
UB#C MOBRP0903E |
N |
|
31842 |
UB#CSHENRP0904A |
N |
|
31843 |
SG#FXA50RC0903F |
N |
|
31844 |
SG#FXA50RC0903G |
N |
|
31845 |
SG#HSI RC0903Q |
N |
|
31846 |
SG#HSI RC0903X |
N |
|
31847 |
SG#HSI RP0903Y |
N |
|
31848 |
SG#HSI RP0903N |
N |
|
31849 |
UB#SHK PRP0904A |
N |
|
31850 |
DB#FXA50RC0904I |
N |
|
31851 |
DB#HSI RC0905S |
N |
|
31852 |
DB#HSI RC0905T |
N |