Last Update : 02 December 2020
| 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)" |
| 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 | / |
| 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) |
| 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 | / |
| 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. |
