Hong Kong Stock – Pricing

Hong Kong Stock – Pricing

Commissions and Fees

ItemsChargesRemarks
Items:
Commission
Charges:
0.25%
Remarks:
on gross amount
minimum: HK$100 (*commission is negotiable)
Items:
Stamp Duty
Charges:
0.10%
Remarks:
on gross amount
(round up to nearest dollar)
Items:
Transaction Levy (SFC)
Charges:
0.0027%
Remarks:
on gross amount
Items:
HKEx Trading Fee
Charges:
0.005%
Remarks:
on gross amount
Items:
CCASS Settlement Fee
Charges:
0.002%
Remarks:
on gross amount
minimum: HK$2 /
maximum: HK$100

CCASS Depository Service Charges

ItemsChargesRemarks
Items:
Transfer Deed
Charges:
HK$5
Remarks:
for each transfer deed
Items:
Physical Stock Deposit
Charges:
Nil
Remarks:
Items:
Physical Stock Withdrawal
Charges:
Subject to negotiation
Remarks:
Items:
Stock Deposit via CCASS (SI)
Charges:
Nil
Remarks:
Items:
Stock Withdrawal via CCASS (SI)
Charges:
HK$5
Remarks:
per lot
Items:
Stock Deposit via CCASS Personal Account (ISI)
Charges:
Nil
Remarks:
Items:
Stock Withdraw via CCASS Personal Account (ISI)
Charges:
Subject to negotiation
Remarks:

Service Charges & Interest Rate

ItemsChargesRemarks
Items:
Overdue Settlement Charge for Cash Clients’ Transactions
Charges:
Prime +8% p.a.
Remarks:
Prime Rate will be based on the quoted rate by the Bank Of China (Hong Kong) Limited
Items:
Resend Daily Account Statement
Charges:
HK$30
Remarks:
per copy(By Email)
Items:
Account Certificate
Charges:
HK$200
Remarks:
per case
Items:
Safekeeping Fee
Charges:
up to 1% of market value
Remarks:
market value based on previous closing price (per stock)

Nominee Services & Corporate Actions for HK Stock

ItemsChargesRemarks
Items:
Scrip Fee
Charges:
HK$2.5
Remarks:
per board lot
Items:
Cash / Scrip Dividends / Coupon Collection Fee
Charges:
0.50%
Remarks:
of cash dividend collected
minimum: HK$20
Items:
Bonus Shares Collection Fee
Charges:
Nil
Remarks:
Items:
Bonus Warrant/Rights Collection Fee
Charges:
Nil
Remarks:
Items:
Rights Subscriptions / Warrants Conversions or Open / Preferential Offers, Cash Offers and All Other Corporate Actions
Charges:
HK$2 per board lot.
In addition, HK$100 per instruction
Remarks:
Items:
Handling Charge for Unclaimed Entitlements
Charges:
HK$500
Remarks:
per claim and per stock (regardless of the result) plus additional fees for relevant nominee services

IPO Application Service Charges for HK Stock

ItemsChargesRemarks
Items:
IPO Application
Charges:
HK$100
Remarks:
Items:
Canellation or Amendment of IPO
Charges:
HK$100
Remarks:

Other Charges

ItemsChargesRemarks
Items:
Currency exchange
Charges:
Please contact customer service
Remarks:
Items:
Chats Handling Charges
Charges:
Please contact customer service
Remarks:
Items:
T/T Handling Charges
Charges:
Please contact customer service
Remarks:
Items:
Returned Cheque
Charges:
HK$200
Remarks:
per cheque
Items:
Stop Payment
Charges:
HK$200
Remarks:
per case
Items:
Account Confirmation Letter
Charges:
HK$300
Remarks:
per item

Notes: Charges and Fees are subject to change without prior notice.
Please contact our Customer Service for updated information.

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