Hong Kong Shares
| Items |
Rate |
Minimum Charge |
Maximum Carge |
| Commission |
0.25% |
HK$100.00 |
-
|
| Transaction Levy |
0.0027% |
- |
- |
| Trading Fee |
0.00565% |
- |
- |
| Stamp Duty |
0.10% |
HK$1.00 |
-
|
| Financial Reporting Council Transaction Levy |
0.00015% |
- |
- |
| CCASS Stock Settlement Fee |
0.010% |
HK$3.00 |
HK$300.00
|
Scrip Handling & Settlement-Related Services
| Items |
Rate |
Minimum Charge |
Maximum Charge |
| Physical Scrip Deposit Fee |
$5.00 Per Transfer Deed |
- |
- |
| Physical Scrip Withdrawal Fee |
$10.00 Per Board Lot* |
HK$100.00 |
- |
| Money Settlement Fee |
Free |
- |
- |
| Deposit Transaction Charge |
Free |
- |
- |
| Settlement Instruction Fee - Receipt |
Free |
- |
- |
| Settlement Instruction Fee - Delivery |
1. CCASS Fee: 0.01% of Each Stock Value of the Previous Closing Price
* If there is no transaction or small amount of transaction after the Physical Scrip Deposit or Receipt of the securities by Settlement Instruction, Extra Handling Fee will be charged while Delivery of the securities by Settlement Instruction. |
HK$3.00 |
- |
| Settlement Instruction Fee - Delivery |
2. Handling Fee: $200.00 Per Transaction
* If there is no transaction or small amount of transaction after the Physical Scrip Deposit or Receipt of the securities by Settlement Instruction, Extra Handling Fee will be charged while Delivery of the securities by Settlement Instruction. |
- |
- |
| Investor Settlement Instruction Fee - Receipt |
Free |
- |
- |
| Investor Settlement Instruction Fee - Delivery |
Handling Fee: $5 Per Transaction |
- |
- |
| Compulsory Share Buy-back Fee |
Default Fee: 0.50% of Stock Value of the Previous Closing Price, Plus Handling Charges of $200, (Applicable on Early / Compulsory Buy-in) |
HK$100.00 |
- |
Account Maintenance
| Items |
Rate |
Minimum Charge |
Maximum Charge |
| Custody Fee |
Free |
- |
- |
| Stock Balance or Account Confirmation Fee |
$1000.00 Per Certification |
- |
- |
| Fee for Re-issue of Daily & Monthly Statements |
For Latest 3 Months: Free. For Over 3 Months:$30.00 |
- |
- |
| Stock Segregated Account Fee (With CCASS Statement Service) |
$120.00 Per Year |
- |
- |
Nominee Services & Corporate Actions
| Items |
Rate |
Minimum Charge |
Maximum Charge |
| Scrip Fee |
$2.50 Per Board Lot |
- |
- |
| Collection Fee of Cash / Scrip Dividend |
0.50% of Dividend Receviable |
HK$30.00 |
- |
| Collection Fee of Bonus Share / Rights Share |
Handling Fee: $30 Per Transaction |
- |
- |
| Fee for Rights Subscription / Excess Rights Application |
Handling Fee: $30 Per Transaction. $2.00 Per Board Lot |
- |
- |
| Fee for Cash Offer / Privatisation / Auto-Exercise of Covered Warrants and CBBC |
1. Handling Fee: $30.00 Per Transaction
2. $2.00 Per Board Lot
3. Stamp Duty: 0.13% |
- |
- |
| Fee for Share Consolidation / Subdivision |
Free |
- |
- |
Finance & Other Charges
| Items |
Rate |
Minimum Charge |
Maximum Charge |
| Cash Account Overdue Interest |
Prime Rate + 10% p.a. |
- |
- |
| Margin Account Overdue Interest |
Prime Rate + 10% p.a. |
- |
- |
| CHATS Payment Service Fee |
Handling Fee: $150.00 Per Transaction
***Plus Remittance Charges By Bank To Be Deducted from Remittance Amount ***
|
- |
- |
| Telegraphic Transfer Service Fee |
Handling Fee: $400.00 Per Transaction
***Plus Remittance Charges By Bank To Be Deducted from Remittance Amount *** |
- |
- |
| Returned Cheque Charge |
Handling Fee: $150.00 Per Transaction |
- |
- |
| Stop Payment Charge |
Handling Fee: $150.00 Per Transaction |
- |
- |
| Fee for Dividend Claim |
Handling Fee: $500.00 Per Stock |
- |
- |
| EIPO Subscription Service Fee |
Handling Fee: $8 Per Transaction |
- |
- |
Contact Us
Unit 1201, 12th Floor, Elite Centre,
22 Hung To Road, Kwun Tong,
Kowloon, Hong Kong
