| 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) | 0.0042% of the transaction amount per trade |
| 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 / Margin 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.) |