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HK Stock Fee Schedule
| Service Items | Charges | Min. Charges | Max. Charges | ||
|---|---|---|---|---|---|
(A) Securities Trading |
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| Commission | 0.25% of transaction amount* | HK$100* | - | ||
| Transaction Levy (Collected by SFC) |
0.0027% of transaction amount* | - | - | ||
| Trading Fee (Collected by HKEx) |
0.00565% of transaction amount* | - | - | ||
| Stamp Duty (Collected by HKSAR) |
0.1% of transaction amount* (Rounded up to the nearest HK$1) |
- | - | ||
| Settlement Fee | 0.004% of transaction amount* | HK$4* | HK$100 | ||
| FRC Transaction Levy (Collected by Financial Reporting Council) |
0.00015% of Transaction Amount* | - | - | ||
(B) Scrip Handling & Related Services |
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| Transfer Deed Stamp Duty | HK$5 per transfer deed | - | - | ||
| Scrip Fee (Collected by CCASS) | HK$1.5 per board lot | - | - | ||
| Physical Stock | Deposit | Free | - | - | |
| Withdrawal | HK$3.5/ board lot (Rounded up to the nearest board lot) | HK$50 | - | ||
| Settlement Instruction | Deposit | Free | - | - | |
| Withdrawal | 0.02% of stock value or HK$5 per lot (whichever is larger) plus handling fee HK$50 per transaction | HK$50 | - | ||
| Custody Fee | HK$0.15(Charge every30 June and 31 Dec)(Odd Lot will count as 1 Board Lot) | - | - | ||
(C) Nominee Service & Corporate Actions |
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| Corporate actions of Stocks Equity and Structured products : (Derivative Warrants/Callable Bull Contracts/Callable Bear Contracts/ Listed Equity Linked instruments) | Collected by CCASS | Collection Fee: 0.12% of amount Scrip Fee: HK$2/board lot (Rounded up to the nearest board lot) Clearing Fee: HK$0.8/board lot (Rounded up to the nearest board lot) | - | - | |
| Cash Dividend、Cash Bonus、Privatization、 Exercise of warrants | Handling Fee : 0.2% of amount | HK$20 | - | ||
| Bonus、Stock Split、Called Callable Bull Contracts/Callable Bear Contracts | Handling Fee : HK$100 | - | - | ||
(D) Other Services |
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| Claiming Unclaimed Dividend or Rights and Interests | HK$400 per claim & CCASS handling charges | ||||
| IPO Application Handling Fee | HK$100 per application | ||||
(E) Late Settlement Charges |
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| Cash Account Overdue Interest Rate | Prime rate + 5% | ||||
| Margin Account Overdue Interest Rate | Prime rate + 3% | ||||
| Force Buy In Fee | 0.5% of Buy In Value | ||||
(F) Bank Service Fee |
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| Return Cheque Charges | HK$100 for every returned cheque | ||||
| Chats Fee | Based on Bank Charges | ||||
*When trading products used non-HKD for trading and settlement currency, the charges will use the denominated trading and settlement currency (According to the official exchange rate prevail)
**If any services excluding in the table, Clients please refer to our Company.
Note 1: Interest rate on cash balance in securities account is based on bank current interest rate
Note 2: The above charges are subject to change time to time without prior notice. For inquiries, please call our customer service hotline at (852)3105 1088
Note 1: Interest rate on cash balance in securities account is based on bank current interest rate
Note 2: The above charges are subject to change time to time without prior notice. For inquiries, please call our customer service hotline at (852)3105 1088
Beijing time
