Securities Service Charges Table
Our company reserves the right to adjust the charges bellow without prior notice
Trade-related services
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Brokerage Commission Min: HK$75 (On gross trade amount)
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Stamp Duty(Charged by HKSAR government): 0.1%, Round up to the nearest dollar (On gross trade amount)
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Trading Fee(Charged by the HKEX) :0.00565% (On gross trade amount)
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FRC Transaction Levy(Charged by the HKEX):0.00015%(On gross trade amount)
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Transaction LevyCharged by the SFC) :0.0027% (On gross trade amount)
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CCASS Settlement Fee 0.011%, max:HK$200, min:HK$3 (On gross trade amount)
Scrip handling and settlement-related services
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Physical Scrip Deposit Fee: $5 – stamp duty per transfer deed
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Physical Scrip Withdrawal Fee : $5 – per board lot per stock; min:$100 (Round up to the nearest board lot)
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Settlement Instruction Fee - Delivery: Market Price 0.002%; plus $100 per stock per each instruction (Use previous closing price)
Nominee services and corporation actions
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Collection Fee of Cash Dividend: 0.5%, min $10 (On gross trade amount)
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Scrip Fee: $2.5 per board lot through CCASS
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Corporation Action Fee:$1.5 per board lot; min: $20 (Include Exercise, Subscription, Excess Right Application, Privatization, Cash/Open etc.)
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Claim Dividend:$300;0.5%, min $30 ; plus CCASS handling charges $300 (On gross trade amount)
Others
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Interest rate for Cash Clients - Overdue debit balances in the account: Prime + 10% pa.
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Returned Cheque Fee: $120 per transaction
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Stop Payment Fee (Including bank charges) : $150 per transaction
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EIPO Application: $40 per application form
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Postal Daily and Monthly Statement fee: $50 per month
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Inactive Account Service Fee (No trading activity for 12 months or above): $150 per semi-annually
Shenzhen, Shanghai-Hong Kong Stock Service Charges Table
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Brokerage Commission: min: RMB$75
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Settlement Fee: 0.002%;max:RMB$100,min:RMB$2
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Handling Fee: 0.00487% of the consideration of a transaction per side
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Securities Management Fee: 0.00200% of the consideration of a transaction per side
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Transfer Fee: 0.00200% of the face value of a transaction per side
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Stamp duty : Only charge the seller turnover 0.10000%