Charge

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Charge

    Hong Kong Stock Service Charge
Particular Charges
A. Trade-related services
Brokerage Commission Standard commission: 0.25% on transaction amount,  Min : HK$100.00 per transaction(For all other clients)
(For Internet/ Mobile Apps Trading clients) - rates are negotiable with their account executives
Stamp Duty 0.1% on transaction amount ($1 per $1,000 of trading amount)
Transaction Levy 0.0027% on transaction amount (Min : HK$0.01)
Trading Fee 0.005% on transaction amount
CCASS Fee 0.01% on transaction amount(Min : HK$3.00 , Max : HK$300)
B. Scrip handling and settlement-related services
Settlement Instruction (S.I.) / Investor Settlement Instruction (I.S.I) For stock  transferred out: 0.01% of total consideration of each security using closing price on the previous trading date. (rounded up to one dollar)
(minimum charges: HK$100 per stock)
(stocks transferred out) In - Free
Compulsory Share Buy-Back Fee HK$500.00 per stock and related charges
Withdrawal of Physical Scrip Fee Minimum charge HK$100.00 per stock;  HK$5.00 per board lot
 
Deposit of Physical Scrips HK$5.00 per board lot for stamp duty
C. Nominee services and corporate actions
Collection of Dividends (including cash and scrip)                     Share Consolidation / Split Handling Charges: HK$30.00 (cash and scrip each item)
(Min: HK$30.00)
(Max: HK$10,000.00)
CCASS Services Fee: 0.12% of cash amount of dividend
Handling Charges: HK$30.00 (Share Consolidation / Split per action)
Registration and transfer fee  HK$2.0 per board lot , Odd lots also charged at HK$1.50 each
(For first registration with CCASS)
Dividend / Bonus Shares Claim HK$500.00 per stock per distribution plus
HK$200.00 CCASS charges (if necessary)
Exercise Warrants / Rights (1)HK$100.00 per instruction
(2)HK$0.80 per board lot for corporate action fee (Max: HK$10,000.00)
 
 
D. Financing and other services
Penalty for late settlement transaction Charge interest at Chong Hing Bank Lending rate + 3% on total late settlement amount
Margin account financing charge Charge interest at Chong Hing Bank Lending rate + 2.8% on total loan amount
I.P.O. (handling charges) Per Subscription : HK$40.00 (cash subscription) Hk$100.00 (financing subscription)
Fund Withdrawal  
i). by Cheque(applicable to local banks in Hong Kong only) Free of Charge
ii). by Transfer/ T.T./ CHATS(applicable to  
local and overseas banks) HK$200.00 per instruction (in English) (plus additional bank charges)
  HK$350.00 per instruction (in Chinese) (plus additional bank charges)
Return Cheque handling charges HK$150.00 per return cheque
Remark :  
1. The information contained herein is subject to change without prior notice.  
2. The rates and fees indicated herein are for securities traded on The Stock Exchange of Hong Kong Limited for your reference only  
Please refer to your daily and monthly activity statement for the actual fees and charges applicable to your account(s).  
3. In the event of any inconsistency between the English and Chinese text, the English text shall prevail.  
   
   
     
   
    10/11/2020