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Securities Service Charges


Service Items

Charges

Min. Charges

Max Charges

ASecurities Trading 

Commission

0.25% of transaction amount*

HK$100*

-

Transaction Levy (Collected by SFC)

0.0027% of transaction amount*

-

-

Trading Fee (Collected by HKEx)

0.005% of transaction amount*

-

-

Stamp Duty (Collected by HKSAR)

0.1% of transaction amount*

(Rounded up to the nearest HK$1)

-

-

Settlement Fee

0.002% of transaction amount*

HK$2*

HK$100*

BScrip Handling & Related Services

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

0.002% of stock value

And plus CCASS settlement fee HK$1 per transaction

HK$50

-

Custody Fee

Free

-

-

CNominee Service & Corporate Actions

 

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$1.5/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

 

 

DOther Services 

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

Cash Account Overdue Interest Rate

Prime rate + 8%

Margin Account Overdue Interest Rate

Prime rate + 4%

* 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) 

Note : The above charges are subject to change time to time without prior notice. For inquiries, please call our customer service hotline at (852)22996000 or Toll Free 4001-205-884

* If any services excluding in the table, Clients please refer to our Company.