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Stocks

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Example: 00001

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Fee & Commission

Trade-Related Services

Items Charges Remarks
Commission 0.25%; min. HKD100 on transaction amount
Transaction Levy (SFC) 0.0027%
Transaction Levy (FRC) 0.00015%
Trading Fee (HKEX) 0.005%
CCASS Stock Settlement Fee 0.005%; min HKD5.00
Stamp Duty HKD1 for every HKD1,000 on transaction amount round up to the nearest dollar

Scrip Handling and Settlement-Related Services

Items Charges
Physical Scrip
Physical Scrip Deposit Fee (HKSAR) HKD5 for each transfer deed
Physical Scrip Withdrawal Fee HKD5 / board lot & min HKD50 per stock
CCASS Settlement Instruction (S.I.)
S.I. Scrip Receipt Through CCASS Free
S.I. Scrip Delivery Through CCASS 0.01% of each stock market value on settlement day (using closing prices of previous trading day), min. HKD5 / max. HKD300 per side per SI transaction and HKD50 per transaction
Against Payment with the settlement account on the settlement day Free
Real-time Settlement Instruction HKD300
Investor Settlement Instruction Fee (I.S.I)
I.S.I. Scrip Receipt Through CCASS Free
I.S.I. Scrip Delivery Through CCASS HKD20 per stock
Against Payment with the settlement account on the settlement day Free
Nominee Services and Corporate Actions
Scrip Fee HKD2.5 per board lot
Collection Fee of Cash/Scrip Dividend 0.5% of dividend amount, min. HKD20
Collection Fee of Bonus Shares HKD20 per stock
Collection Fee of Rights Issue Entitlement Fee Free
Fee for Rights Exercise/Excess Rights Application HKD0.8 per board plus HKD50 handling fee per transaction
Fee for Warrants Exercise
Fee for Privatization or Tendering Shares Under a Takeover Bid
Corporate Action Fee for Auto-exercise Covered Warrants HKD1 per board lot

Account Maintenance and Other Services

Items Charges
Account Charges
Cash Account Overdue Interest Bank Prime Rate + 10%
Handling Fee for IPO Application HKD100 per transaction
Compulsory Share Buy-back Fee (HKSCC) 0.5% of each stock transaction amount on settlement day or amounts specified by HKSCC
Fee for Claiming Unclaimed Entitlement 0.5% of gross dividend amount, min HKD20 plus HKD300 Handling Fee per stock and HKD200 Handling Fee per stock collected by HKSCC
Service Fee for Retrieving Monthly Statement The latest 3 months – Free
Over 3 months to 1 year – HKD50 per month
Over 1 year to 3 years – HKD100 per month
Over 3 years to 7 years – HKD500 per month
Service Fee for Receiving Hard Copy Statement by Mail HKD50 for each account per month
Account Balance Confirmation Letter HKD200 per letter
Custody Fee Free
Handling Fee for Capital Investment Entrant Scheme HKD10,000 per annum
Banking Service Charges
Telegraphic Transfer HKD200 per transaction plus extra bank charges (deduct from the remittance proceeds by bank)
Returned Cheque Charge HKD100 per cheque
Stop Payment Charge HKD200 per transaction
Local Bank Fund Transfer (CHATS) HKD200 per transaction
Information Service
Real-time Quote Service Monthly Fee Deposit Remarks
AAStocks HKD338 per month HKD338 per month Service deposit must be paid in advance upon subscription