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HK Stocks
Hong Kong Stock Trading Charges (based on transaction amount)
| Commission Charge | Internet Trading: 0.0588%, Minimum HK$50; Brokerage Service: Negotiable |
| Transaction Fee | 0.00565% (rounded to the nearest cent) |
| SFC Transaction Levy | 0.0027% (rounded to the nearest cent) |
| Stamp Duty | 0.10% (rounded up to the nearest dollar) |
| CCASS Stock Settlement Fee | 0.005%(0.002% charged on behalf of HKSCC) (minimum HK$5) (maximum HK$200) |
| AFRC Transaction Levy | 0.00015% (rounded to the nearest cent) |
| Gray Market Trading Charges | Minimum charge per order is HK$150 (commission rate remains unchanged) |
| Platform fee | Negotiable |
| Custodian fees | Negotiable |
| Collection of Italian Financial Transaction Tax (Italian Government) (only applicable to Italian companies listed in Hong Kong) | 0.1% of the net purchase of the day (may be subject to other foreign jurisdictions tax charged by home tax authorities of the issued company. For details, investors are advised to consult their tax advisors or refer to the issuer announcements.) |
RMB Dual Counter Securities (HKD-RMB Dual Counter Model) (based on transaction amount)
| Commission Charge | Internet Trading: 0.0588%, Minimum CNY50; Brokerage Service: Negotiable |
| Transaction Fee | 0.00565% (rounded to the nearest cent)(charged in RMB) |
| SFC Transaction Levy | 0.0027% (rounded to the nearest cent)(charged in RMB) |
| Stamp Duty | 0.10% (rounded up to the nearest dollar)(charged in RMB) |
| CCASS Stock Settlement Fee | 0.005% (0.002% charged on behalf of HKSCC) (minimum CNY5) (maximum CNY200)(charged in RMB) |
| AFRC Transaction Levy | 0.00015% (rounded to the nearest cent)(charged in RMB) |
OTHER DELIVERY CHARGES
| FEES FOR PHYSICAL SCRIP DELIVERY OR TRANSFERRING WAREHOUSES VIA CENTRAL CLEARING | |
|---|---|
| Withdrawal of Physical Stocks | HK$5 per board lot (minimum charge HK$100) |
| Deposit of Physical Stocks | free* |
| Share Transfer Tax | HK$5 per transfer deed/certificate |
| Withdrawal of stocks through central clearing (SI) | 0.1% of the stock market value (minimum charge of HK$400, SH-HK / SZ-HK Stock Connect minimum charge of CNY 400 ) |
| Deposit stocks through central clearing (SI) | free* |
| Individual Investor Settlement (ISI) – Deposit | free* |
| Individual Investor Settlement (ISI) – Withdrawal | HK$20 per share |
| NOMINEE FEES | |
|---|---|
| Share Storage Charges | free* |
| Collection of bonus shares | HK$5 per board lot (minimum HK$50; maximum charge HK$3,500) RMB Dual Counter Securities (HKD-RMB Dual Counter Model)/ SH-HK / SZ-HK Stock Connect: HK$5 per board lot (minimum CNY40) |
| Transfer fee (applicable to Hong Kong stocks) | HK$3 per board lot |
| Dividend collection | 0.5% of the dividend amount (minimum HK$50/USD8/GBP5/CNY40; maximum HK$3,500) +other charges/taxes (if any) |
| Dividend collection (outside Hong Kong stock) | 0.5% of the dividend amount (minimum HK$50; maximum HK$3,500) |
| Collection of equity | free* |
| Exercise of Shares/Warrants/Covered Warrants | HK$1 per board lot (minimum HK$50) + central settlement fee HK$0.8 yuan per board lot (maximum HK$10,000) |
| Dividend claim | 1% of the dividend amount per period (minimum charge is HK$500; maximum charge is HK$5,000) |
| chasing bonus claim | Charge HK$5 per borad lot per period (minimum charge HK$500; maximum charge HK$5,000) |
| Service fee for performance of rights and obligations (share consolidation/split) | free* |
| Cash Offer / Rights Issue | 0.1% of the purchase amount (minimum HK$100/CNY 100) CCASS fee HK$0.8 per board lot |
| Out-of-Pocket/Communication/ Third-party Expenses | Expenses as incurred/taxes (if any) |
| OTHER/ADDITIONAL FEES | |
|---|---|
| Wire Transfer Overseas | HK$500 (provide withdrawal information (customer name, bank name and address) in English)) KH$500 (provide withdrawal information (customer name, bank name and address) in Chinese)) |
| Payment by Local Bank Transfer System (CHATS) | HK$340 (provide withdrawal information (customer name, bank name and address) in English)) HK$340 (provide withdrawal information (customer name, bank name and address) in Chinese)) |
| Apply for IPO shares online (eIPO) | free* |
| Certificate of Account Balance | HK$200 per page |
| Audit certificate (applicable to corporate customers) | HK$500 per page |
| check returned | HK$500 plus penalty interest |
| reissue monthly statement | HK$100 per month |
| Paper statement fee | HK$60 per three month |
*Only for normal tradable stocks (non-suspended), the company reserves the right of final decision