Stock Trading Services | |
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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 | |
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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 | |
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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 | |
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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 | |
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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.) |