Fees and Charges

Commission Charge 0.0588% min. HK$50
Trading Fee 0.005%
Transaction Levy 0.0027%
Stamp Duty HK$1.00 per HK$1,000 transaction
CCASS Stock Settlement Fee 0.002% (min HK$2; max HK$100)
Italian Financial Transaction Tax (IFTT)
(Collected for Italian Government)
(Applicable to Italian Companies listed in HK)
0.2% on Net Buy

 

Other Charges

Charges on Physical Shares Withdrawal / Shares Transfer thru CCASS
Physical Script Withdrawal $4 per board lot (Min $30)
Physical Script Deposit Free of charge
Transfer Deed Fee HK$5 per deed
Script Delivery through CCASS 0.01% of the market value of the shares (Min $100; Max $200)
Script Receipt through CCASS Free of charge
Investor Settlement Instruction (ISI) – Deposit & Withdrawal Free of charge

 

Nominees Services Charges
Stock Custody Fee Free of charge
Bonus Shares Collection (for Margin A/C only) $5 per board lot (Min $30; Max $3,500)
Script Fee (for Hong Kong Stocks only) $2.50 per board lot
Dividend Collection (Hong Kong Stocks) 0.5% of cash amount of dividend (Min $30; Max $3,500)
+ other fees / tax (if any)
Dividend Collection (Foreign Stocks) 0.5% of cash amount of dividend (Min $30; Max $3,500)
Rights Issue Entitlement Free of charge
Subscription of Rights / Warrants / Covered Warrants $1 per board lot (Min $30) +
CCASS Fee of $0.80 per board lot (Max $10,000)
Cash Dividend Claim 1% of cash amount of dividend (Min $500; Max $5,000)
Bonus Dividend Claim $5 per board lot (Min $500; Max $5,000)
Corporate Action Service Fee (Consolidation / Split) Free of charge
Cash / Special / Open / Conditional Offer Charges 0.1% of cash amount of the offer (Min $100)
CCASS Fee of $0.80 per board lot (Max $10,000)
+ other fees / tax (if any)

 

Other / Additional Charges
Overseas Telegraphic Transfer $350 (Provide English client name, bank name & address details)
$500 (Provide Chinese client name, bank name & address details)
Local HKD / USD CHATS $190 (Provide English client name, bank name & address details)
$340 (Provide Chinese client name, bank name & address details)
Certificate of Account Balance $100 per page
Audit Confirmation (For Corporate Clients) $100 per page
Returned Cheque $500 plus penalty interest