Home
Securities
Service Charge

Last Update : 02 December 2020

HK Stock Trading Commission and Service Charges

Items Charges
(on gross trade amount)
Minimum charges
(HKD & USD denominated products)
Minimum charges
(RMB denominated products)
Phone Trading Commission *0.25%HKD 100 RMB 100
Internet Trading Commission *0.25%HKD 100 RMB 100
Settlement Fee # 0.006% (including 0.002% collected by HK Clearing) HKD 5 HKD 5
Trading Fee (HKEx) # 0.005% / /
Transaction Levy (SFC) # 0.0027% / /
Stamp Duty # 0.1% / /
Investor Compensation Levy
(HK Government) #
0% / /
Overdue interest Financial charges (in annual interest rate) Remarks
Cash Accounts Chong Hing Bank Prime Rate + 6% /
Margin Accounts Chong Hing Bank Prime Rate + 4% "Overdue amount within the marginable value (Based on simple interest each day)"
Chong Hing Bank Prime Rate + 7% "Overdue amount beyond the marginable value (Based on simple interest each day)"
# The other fees of trading in listed RMB denominated securities would be caculated in HKD and cleared in RMB through CCASS
Above commission rate is applicable to our company's direct clients only. For AE clients, commission rate is negotiable with their AE
All information is subject to change without prior notice

Scrip Handling, Settlement-Related and Account Maintenance Service Charges

Items Charges Minimum charges
Physical Scrip Deposit * HKD 5 per transfer deed /
Physical Scrip Withdrawal * HKD 5 per board lot HKD 100
CCASS Settlement Instruction (SI) * HKD 5 per board lot for withdrawal instruction (free of charge for deposit instruction) HKD 100
CCASS Investor Settlement Instruction (ISI) * HKD 10 per stock for withdrawal instruction (free of charge for deposit instruction) /
"Handling Charge for IPO Application(Financing)" HKD denominated products HKD 120 /
RMB denominated products RMB 120 /
"Handling Charge for IPO Application (Non-financing)" HKD denominated products HKD 50 /
RMB denominated products RMB 50 /
Administration fee for receiving daily /monthly statement by mail HKD $100 per month /
Request for Historical Statements Within past 6 months : Free of Charge /
Beyond past 6 months up to 7th year: HKD 20 per page /
Replacement of Lost Delivery Order Within past 6 months : Free of Charge /
Beyond past 6 months up to 7th year: HKD 50 per page /
Claiming Unclaimed Benefits Entitlement HKD 100 per transaction HKD 500
Request for Dormant Account Confirmation HKD 300 per certificate /
Custody Fee Free /
Dormant Account Fee Free /
Cash Dividend Collection Fee (Applicable to cash or scrip dividend) 0.5% of dividend HKD 20
Stock Dividend Collection Fee HKD 1.5 per lot HKD 20
Corporate Action Service Fee HKD 0.8 per board lot and HKD 100 handling fee /
"Claim Dividend
(each unclaimed entitlement of each stock)"
"0.5% of dividend collected, HKD300 handling fee and HKD200 handling fee collected by HK Clearing " /
Scrip Fee * HKD 1.5 per board lot (through CCASS) /
Express Bank Transfer HKD 250 per transaction /
Telegraphic Transfer Subject to bank charges HKD 300 per transaction
Returned Cheque HKD 200 per transaction /
Preparation of Bought & Sold Note HK$500 per transaction /
Compulsory share buyback through CCASS HK$2,000 per trade + a. Cash amount of compulsory share buyback b. CCASS handling charge c. Interest /
* Round up to the nearest board lot
All information is subject to change without prior notice

Shanghai and Shenzhen Connect Trading Commission and Service Charges

Items Charges(on gross trade amount) Minimum charges (RMB denominated products)
Trading Commission * 0.25% RMB 100
Handling Fee 0.00487% /
Securities Management Fee 0.002% /
Transfer Fee(China) 0.002% /
Transfer Fee(Hong Kong) 0.002% /
Stamp Duty 0.1% of transaction amount on the seller /
Portfolio Fee 0.008% Daily stock portfolio value x 0.008% / 365
(Accrued daily and collected on a monthly basis)

Shanghai and Shenzhen Connect Scrip Handling, Settlement-Related and Account Maintenance Service Charges

Items Charges Minimum charges
CCASS Settlement Instruction (SI) * RMB 5 per board lot for withdrawal instruction (free of charge for deposit instruction) RMB 50 per stock for withdrawal instruction
Request for Historical Statements Within past 6 months : Free of Charge /
Beyond past 6 months up to 7th year: RMB 20 per page /
Custody Fee Free /
Dormant Account Fee Free /
Cash Dividend Collection Fee 0.5% of dividend collected RMB 20
Scrip Dividend Collection Fee RMB 1.5 per lot RMB 20
Corporate Action Service Fee RMB 0.8 per board lot and RMB 100 handling fee /
Scrip Fee * RMB 1.5 per board lot (through CCASS) /
Express Bank Transfer RMB 250 per transaction /
Telegraphic Transfer Subject to bank charges RMB 300 per transaction
Returned Cheque RMB 200 per transaction /

Real-time Price Quote

Items Charges Minimum charges
MegaHub HKD 388 2 months initial deposit plus 1 month advance payment for application of the service. Payable in advance each month and calculated on a monthly basis.  
Full month rate will be charged regardless of commencement date of service
All information is subject to change without prior notice