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 | |
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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 | |
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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 | |
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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 |