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 |