Items |
Rate |
Minimum Charges |
Hong Kong Stock Market |
Commission:
- Non-internet Trading
- Internet Trading
|
0.25%
0.15%
|
$100
$80
|
Stamp Duty |
0.1% of turnover (rounded up to the nearest dollar)
|
$1 |
Transaction Levy (SFC) |
0.0027% |
N/A |
Trading Fee (SEHK) |
0.005% |
N/A |
CCASS Stock Settlement Fee |
0.002% |
$2 |
China A-share
(SHANGHAI and SHENZHEN Connect )
|
Commission:
- Non-internet Trading
- Internet Trading
|
0.25%
0.15%
|
RMB¥100
RMB¥80
|
Handling Fee |
0.00487% |
RMB¥0.01 |
Securities Management Fee |
0.002% |
RMB¥0.01 |
Transfer Fee |
0.004% |
RMB¥0.01 |
Stamp Duty
|
0.10%(seller only) |
N/A |
Portfolio Fee
|
0.008%, (the value of shares held x0.008% / 365 days) monthly charge |
RMB¥0.01 |
Information Services
|
Internet Trading Account with Real-time quotes services (optional)
|
For HK Client |
|
|
Provider |
Full Version (Monthly charges) |
Junior Version (Monthly charges) |
Megahub |
HK$360 |
HK$300 |
Etnet* |
HK$360 |
|
AA stock* |
HK$360 |
|
Tele-Trend Konson |
HK$360 |
|
For PRC Client |
|
|
Provider |
Full Version (Monthly charges) |
Junior Version (Monthly charges) |
Megahub |
HK$215 |
HK$170 |
Etnet* |
HK$215 |
|
AA stock* |
HK$215 |
|
Tele-Trend Konson |
HK$190 |
|
*No Mobile App (Brokerage over HK$ 1200 each month, no monthly fee incurred) |
|
N/A |
Scrip Handling & Settlement - related |
Physical Withdrawal Charge |
HK$6 |
$30 |
Transfer Deed |
HK$5 / deed |
$5 |
Account Maintenance |
Stock Transfer Instruction |
Receive Securities : FREE |
|
Deliver HK Stock : 0.002% of gross trade value (collected by CCASS, min. HK$2,max. HK$100) Handling Charges:HK$30/per stock, Max $300
Deliver A-Share:0.002% of gross trade value (min. RMB¥2, RMB¥$100) Handling Charges: RMB¥30/per stock
|
N/A |
Dividend / Bond Interest Collection Charge |
0.5% of dividend / Bond Interest amount (Applicable to dividend or bond interest calculated in HKD, RMB and USD) |
HKD 10 RMB 10 USD 1.29 |
Dividend Tax |
The net dividend of 10%, deducted when the State Administration of Taxation dividend |
N/A |
Dividend Claim |
HK$500 (HK$200 is collected by CCASS) |
N/A |
IPO Application (financing) |
HK$100 per application form |
N/A |
IPO Application (eIPO)
|
HK$50 per application form |
N/A |
Account confirmation
|
HK$100 per set |
N/A |
Duplicate copy of statement |
Within 3 months : FREE |
N/A |
Over 3 months : HK$100 per set |
N/A |
Attend General Meeting Fee |
HKD$ 50 per each transaction |
N/A |
Interest for Late payment |
Cash Account |
Prime rate + 5% |
N/A |
Margin Account |
Prime rate + 2.5% |
N/A |
Nominee Services & Corporate Actions |
Scrip Fee
|
HKD $2 or RMB $2 or USD $0.26 / board lot |
HKD 10 RMB 10 USD 1.29 |
Corporation Action Service Fee - Privatization / General Offer
|
HK Stock Action Fee : HK$0.8 / board lot (collected by CCASS)
Handling Charges : HK$50 / transaction
A-Share Action Fee : RMB¥0.8 / board lot Handling Charges : RMB¥100 / transaction
|
N/A |
Others |
Fund Transfer by CHATS |
HK$100 (plus Bank handling fee) |
N/A |
Dishonored Cheque |
HK$200 per dishonored cheque |
N/A |
Deposit Securities Charge |
FREE |
FREE |
Letter for CIES |
HK$500 per letter |
$500 |