Global Stock – Pricing

Global Stock – Pricing

United States

ItemsChargesRemarks
Items:
Commission		Charges:
0.40%		Remarks:
on gross amount
minimum: USD100
Items:
Transaction Fee		Charges:
0.0130%		Remarks:
per share minimum: USD0.01 and Maximum USD6.49(for Sellers only)
Items:
SEC Fee		Charges:
0.0008%(Effective on 27 Feb, 2023)		Remarks:
on gross amount
minimum: USD0.01 (for Sellers only)
Items:
Dividend Collection Fee		Charges:
1.50%		Remarks:
on gross amount after Tax
Minimum : USD40.00
Foreign Broker Charge : USD1.00 (if applicable)
Items:
Dividend Tax		Charges:
30%		Remarks:
on gross dividend
Deduct upon receiving the dividend
Items:
Electronic Deposit Fee		Charges:
USD110.00/HKD860.00 via DTC		Remarks:
per stock
Items:
Electronic Withdrawal Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)
Items:
Safekeeping Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)
Items:
ADR Depositary Agent Fee		Charges:
USD0.03		Remarks:
per share per year
Note： US stock placing order time is every business day 9:00 AM - 5:00 PM HKT. Any instructions received after 5:00 PM will be processed on the next business day.

United Kingdom

ItemsChargesRemarks
Items:
Commission		Charges:
0.50%		Remarks:
on gross amount
minimum: GBP70 or USD110
Items:
Stamp Duty		Charges:
0.50%		Remarks:
on gross amount
(for Buyers only)
Items:
PMT Levy		Charges:
GBP1		Remarks:
per transaction
Items:
Electronic Withdrawal Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)
Items:
Safekeeping Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)

Canada

ItemsChargesRemarks
Items:
Commission		Charges:
CAD 0.15 per share		Remarks:
on gross amount
minimum: CAD100
Items:
Clearing Fee		Charges:
CAD30		Remarks:
per transaction
Items:
Electronic Withdrawal Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)
Items:
Safekeeping Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)

Japan

ItemsChargesRemarks
Items:
Commission		Charges:
0.50%		Remarks:
on gross amount
minimum: JPY3,000
Items:
Electronic Withdrawal Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)
Items:
Safekeeping Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)

Malaysia

ItemsChargesRemarks
Items:
Commission		Charges:
0.50%		Remarks:
on gross amount
minimum: MYR100
Items:
Stamp Duty		Charges:
0.10%		Remarks:
on gross amount
maximum: MYR200
Items:
Settlement Fee		Charges:
0.03%		Remarks:
on gross amount
maximum: MYR1,000
Items:
Dividend Handling Charge		Charges:
1.50%		Remarks:
1.50% on gross Dividend after Tax
minimum: MYR50.00
Foreign Broker Charge: MYR 5.00 (if applicable)
Items:
Dividend Tax		Charges:
25%		Remarks:
on gross dividend
Deduct upon receiving the dividend
Items:
Bonus Handling Fee		Charges:
MYR100.00		Remarks:
per transaction
Items:
Electronic Deposit Fee		Charges:
SGD200.00		Remarks:
per stock
Items:
Electronic Withdrawal Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)
Items:
Safekeeping Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)

Singapore

ItemsChargesRemarks
Items:
Commission		Charges:
0.50%		Remarks:
on gross amount
minimum: SGD50; USD37 or HKD290
Items:
Settlement Fee		Charges:
0.0325%		Remarks:
on gross amount
Items:
SGX Action Fee		Charges:
0.0075%		Remarks:
on gross amount
Items:
Electronic Withdrawal Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)
Items:
Safekeeping Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)

Australia

ItemsChargesRemarks
Items:
Commission		Charges:
0.70%		Remarks:
on gross amount: Minimum: AUD50.00
Items:
Transaction Fee		Charges:
AUD25.00 		Remarks:
per transaction
Items:
Electronic Deposit Fee 		Charges:
AUD60.00		Remarks:
per stock: Extra charges (if applicable)
Items:
Electronic Withdrawal Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)
Items:
Dividend Handling Charge		Charges:
1.50% 		Remarks:
1.50% on gross Dividend after Tax
minimum: AUD50.00
Items:
Dividend Tax		Charges:
10% 		Remarks:
on gross dividend
Deduct upon receiving the dividend
Items:
Bonus Handling Fee		Charges:
AUD100.00		Remarks:
per transaction
Items:
Rights Subscription		Charges:
AUD50.00		Remarks:
per transaction
Items:
Warrants Exercise		Charges:
AUD100.00		Remarks:
per transaction
Items:
Safekeeping Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)

Indonesia

ItemsChargesRemarks
Items:
Commission		Charges:
0.25%		Remarks:
on gross amount minimum: IDR500,000
Items:
Transaction Levy		Charges:
0.0430%		Remarks:
per transaction
Items:
VAT 		Charges:
10% of Commission 		Remarks:
Items:
Sales Tax 		Charges:
0.10%		Remarks:
Items:
Electronic Deposit Fee		Charges:
IDR830,000		Remarks:
per stock Extra charges (if applicable)
Items:
Electronic Withdrawal Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)
Items:
Dividend Tax		Charges:
20%		Remarks:
on gross dividend Deduct upon receiving the dividend
Items:
Dividend Handling Charges		Charges:
1.5% 		Remarks:
1.50% on gross Dividend after Tax minimum: IDR 126,000
Items:
Transaction Fee		Charges:
IDR675,000		Remarks:
per transaction (if applicable)
Items:
Safekeeping Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)

Thailand

ItemsChargesRemarks
Items:
Commission		Charges:
0.50%		Remarks:
on gross amount minimum: THB800.00
Items:
VAT		Charges:
7%		Remarks:
Items:
Dividend Handling Charges		Charges:
1.50%		Remarks:
1.50% on gross Dividend after Tax (Min THB500.00)
Items:
Dividend Tax Rate		Charges:
10%		Remarks:
Items:
Rights Subscriptions/Warrants,Conversions or Open/Preferential Offers, Cash Offers and All Other Corporate Actions		Charges:
THB1000.00		Remarks:
per transaction (for Rts Taken up)
Items:
Electronic Deposit Fee		Charges:
THB4000		Remarks:
per stock
Items:
Electronic Withdrawal Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)
Items:
Safekeeping Fee		Charges:
up to 1% of market value		Remarks:
market value based on previous closing price (per stock)

Taiwan

ItemsChargesRemarks
Items:
Commission		Charges:
0.30%		Remarks:
on gross amount (min NTD500)
Items:
Sales Tax		Charges:
0.30%		Remarks:
on gross amount (for Seller only)
Items:
Custodian Bank Fee		Charges:
NTD800		Remarks:
per transaction
Items:
FX Handling Fee		Charges:
NTD500		Remarks:
Collect for each FX transaction
Items:
Custody Fee		Charges:
0.20%		Remarks:
0.2% p.a on the month-end portfolio value and charged monthly, min NTD10
Items:
Dividend Handling Charges 		Charges:
1% 		Remarks:
minimum NTD1200
Items:
Dividend Tax Rate 		Charges:
Approximately 20% 		Remarks:
(according to custodian bank)
Items:
Tax Postage Charge 		Charges:
NTD10 		Remarks:
(according to custodian bank)
Notes: Charges and Fees are subject to change without prior notice.
Please contact our Customer Service for updated information.​

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