Commission and Service Fee

Hong Kong Stock Investment Service Fee Schedule
Commission and Service Fee of Patrons Securities Limited:
Stock Trading Services
Stock Commission Online Trading: 0.08% (minimum commission fee of HKD 30)
Hotline Trading: 0.08% (minimum commission fee of HKD 100)
Grey Market Stock Commission Online Trading: 0.08% (minimum commission fee of HKD 80)
Hotline Trading: 0.08% (minimum commission fee of HKD 100)
Transaction Levy (collected by the SFC) 0.0027% of the transaction amount per trade
Trading Fee (collected by HKEX) 0.00565% of the transaction amount per trade
Stamp Duty (collected by the Hong Kong Government) 0.1% of the transaction amount per trade. Any amount less than HKD 1 will be rounded up to HKD 1.
Settlement Fee (collected by HKSCC) 0.002% of the transaction amount per Central Clearing System stock. Minimum fee: HKD 5; maximum fee: HKD 200.
Trading System Fee Free
AFRC Transaction Levy 0.00015% of the transaction amount per trade
Stock Settlement Services
Stamp Duty for Stock Deposits HKD 5 per stock certificate or transfer deed (fully collected on behalf of the government).
Deposited stocks can only be sold after 12 working days
Physical Stock Withdrawal HKD 5 per lot (HKD 3.5 per lot is collected on behalf of Hong Kong Clearing).
Minimum fee: HKD 100 per stock.
SI Stock Withdrawal: 0.25% of the stock’s value (based on the previous closing price), with 0.002% collected on behalf of Hong Kong Clearing.
Minimum fee: HKD 50.
Stock Deposit: Free
ISI Stock Withdrawal: HKD 20 per stock
Stock Deposit: Free
Stock Transfer via Bought/Sold Note Transfer Out: 0.25% of the stock’s value (based on the previous closing price), minimum HKD 50.
Transfer In: Free
Taxation Service by PATRONS: HKD 500 per transaction, plus 0.1% stamp duty on the transaction amount.
Agent Services & Corporate Actions
Dividend Collection (or Dividend Reinvestment) 0.5% of the total dividend value (0.12% collected on behalf of Hong Kong Clearing).
Minimum fee: HKD 30, USD 4, or CNY 30; maximum fee: HKD 20,000
(Currency matches the dividend currency)
Exercise of Rights/Warrants/Covered Put Warrants/CBBCs/Voluntary Takeover Acceptance HKD 1.5 per lot (HKD 0.8 collected on behalf of Hong Kong Clearing).
(Currency matches the product’s settlement currency)
Application for Rights Issue/ Additional Rights Handling Fee HKD 100
Bonus Share Collection HKD 30 per stock
Transfer Registration Fee (for dividend-paying stocks, bonus shares, warrants, rights, or non-dividend stocks) HKD 2 per lot (HKD 1.5 collected on behalf of Hong Kong Clearing).
(Currency matches the clearinghouse’s requirements)
Cash Takeover/Privatization HKD 100
Stamp Duty: 0.1% of the total amount
Shareholders’Meeting Attendance Fee (up to 2 attendees) HKD 50 per attendee
Voting Instruction Administrative Fee HKD 50 per instruction
Account Services
Custody Fee Free
Securities Balance or Account Certificate Fee HKD 200 per certificate
Reissue of Daily/Monthly Statements Free (within the last three months)
Mailed Statement Service Fee HKD 50 per month
Interest Deficits & Other Charges
Custody Fee Free
Cash Account Deficit Interest Prime Rate + 6%
Local Electronic Payment Instruction Fee HKD 250 per instruction
Telegraphic Transfer Fee HKD 400 per instruction
Check Return Fee HKD 150 per check
Stop Check Payment Fee HKD 150 per check
Dividend Recovery Service Fee HKD 500 (per stock / per dividend period), plus clearing house fees
Electronic IPO Subscription Service Fee HKD 100
For detailed fees or special services, please contact customer service. (Fees are subject to change based on regulatory updates.)