Stock

HK Stocks

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

Shanghai-HK Stock Connect / Shenzhen-HK Stock Connect

Commission Charge Negotiable
Handling Fee
(Charged by SSE / SZSE)
0.00487% of the consideration of a transaction per side#
Securities management fee
(Charged by China Securities Regulatory Commission)
0.002% of the consideration of a transaction per side#
Transfer fee (Charged by ChinaClear) 0.002% of the consideration of a transaction per side#
Transfer fee (Charged by Hong Kong Securities Clearing Company Limited) 0.002% of the consideration of a transaction per side#
Stamp duty (Charged by SAT) 0.1% of the consideration of a transaction on the seller#
Portfolio Fee (Charged by CCASS) Daily stock portfolio value x 0.008% / 365(Accrued daily and collected on a monthly basis ) *

# Fees are charged in RMB
*Fees are charged in HKD

US Stocks

US Stocks Fees and Charges

Commission (For each trade) 0.2% (min USD20)
Scripless Share Deposit Free
Scripless Share Withdrawal USD 50 per stock
Dividend 1.5% on net dividend amount (min USD5 and max USD450 + Tax (if any)+ ADR (if any)
Bonus USD5 + Tax (if any)
Warrant/Rights Exercise USD5 + Tax (if any) + Other Charges (if any)
Corporate Action Free for stock split or consolidation
(Fees maybe levied on other occasions)
Rights Issue /
Scrip Dividend Preferential /
Cash Offer
USD20 + Tax (if any)

*** All the above fees are subject to change without notice. ***

 

Other / Additional Charges
Overseas Telegraphic Transfer USD 45 (Provide English client name, bank name & address details)
USD 65 (Provide Chinese client name, bank name & address details)
Local HKD / USD CHATS USD 25 (Provide English client name, bank name & address details)
USD 45 (Provide Chinese client name, bank name & address details)

 

All charges listed above are for reference only. South China Securities Limited reserves the right to adjust all charges without prior notice.
If you have any enquiries, please feel free to contact us by phone: (852) 2111-2222 or by email: hotline@sctrade.com

Global Securities

Market Commission Charge Minimum Commission
Australia 0.50% AUD120
Canada 1% CAD150
Shanghai, China 0.30% USD120
Shenzhen, China 0.30% HKD200
Indonesia 0.80% USD200
Japan 0.40% JPY900
Korea 0.50% WON60000
Malaysia 0.60% MYR500
Singapore 0.40% SGD180
Taiwan 0.25% USD125/TWD4000
Thailand 0.45% THB5000
United Kingdom 0.50% GBP80