Q & A
Q & A
Charge list for securities
Description |
Charges (HKD) |
Trading Commission |
0.25% on gross trade amount or min $100.00 whichever is higher |
Transaction Levy (HKEx) |
0.005% on gross trade amount |
Transaction Levy (SFC) |
0.0027% on gross trade amount |
Stamp Duty |
0.13% of gross amount, $1.00 (rounded up to the nearest dollars) |
CCASS Fee |
0.01% of gross amount (Min Charges $5.00, Max Charges $300.00) |
Transfer Deed Stamp Duty |
$5.00 per transfer form (Only for the seller) |
Physical Stock Deposit |
Free (Transfer Deed Stamp Duty will be collected) |
Physical Stock Withdrawal |
$5.00 stamp duty per transfer deed or min $20.00 and Handling Fee $100.00 |
SI Fee (Delivery) |
0.25% of gross value of a SI transaction or min HK$100.00 |
ISI Fee (Stock Deposit / Withdrawal) |
Free |
Warrant Conversation, Right Subscription Cash Offer/ Open Offer/ Privatization/ Take Over |
$1.50 per board lot plus stamp duty if applicable and Handling Fee $100.00 |
Scrip Fee
|
$2.00 per board lot $1.50 per board lot |
Collection Fee (Cash Dividend, Cash Bonus or Cash Interest Collection) |
0.5% of cash amount or min $20.00 whichever is higher |
Custodian Fee |
Free (HK Stocks holding less than 5,000 board lots are eligible to this waiver) Ineligible clients : $0.02 per board lot per month |
Unclaimed Dividend |
$300.00 per claim plus 2% on gross dividend amount and CCASS handling charges (Min. Charges $330.00) |
Handling fee for subscribing IPOs
Free (Applicable to online cash applications)。 HK$100 (Non-refundable, for all margin applications and non-online cash applications)