| Items |
Charges |
Remarks |
Stock
Trading
Fee |
Commission (Phone Trading) |
0.25% |
Minimum $80.00 |
| Commission (Orders placed via Internet / iPhone / Android App)
| 0.15% |
Minimum $50.00 |
| Stamp Duty (HK Government) |
0.13% |
Round up to the nearest dollar |
| SFC Transaction Levy |
0.0027% |
- |
| SEHK Trading Fee |
0.00565% |
- |
| Financial Reporting Council Transaction Levy |
0.00015% |
- |
| CCASS Settlement Fee |
0.01% |
Minimum $3.00
Maximum $300.00 |
Stock
Deposit/
Withdrawal/
ISI/SI |
Custody Fee
(Based on total no. of lots in each month) |
Less than 8,000 lots - free of charge |
- |
| 8,000 lots or above - $0.02 per lot |
Minimum $160.00 |
| Physical Stock Deposit |
$5.00 for each transfer deed |
- |
| Physical Stock Withdrawal |
$5.00 per lot |
Minimum $20.00 |
| Share Transfer |
$5.00 per lot |
Minimum $50.00 |
| Investor Settlement Instruction (ISI) |
| Receipt |
- free of charge |
| Delivery |
- free of charge |
|
- |
| Settlement Instruction (SI) |
|
- |
| Delivery - |
$5.00 per board lot and per stock; min $50.00, max $5,000.00 |
|
Round up to the nearest board lot. |
| HKSCC Segregated A/C Statement Service |
$20.00 per month |
- |
Nominee
Services |
Collection for Cash/Scrip Dividend |
0.3% of dividend amount |
Minimum $20.00 |
| Bonus Issue |
$2.00 per lot |
Minimum $20.00 |
| Registration and Transfer Fee |
$2.00 per lot |
After a stock was bought and has been hold until first book close date :
If cash dividend or other entitlement will be received, the fee will be deducted from the dividend
If no cash dividend or other entitlement, the fee will be charged on book close date |
| Corporate Action Fee |
| 1. |
| Exercise warrant and Rights subscription, $1.00 per board lot |
|
|
Minimum $50.00 |
| 2. |
| Stock split/consolidation, $1.00 per board lot |
|
|
Minimum $20.00
Maximum $100.00 |
| 3. |
| Shareholder Voting, $50.00 per time |
|
|
- |
| Privatization Takeover |
0.25% of total consideration |
Minimum $50.00 |
| Dividend Claim |
0.3% of dividend amount |
Minimum $500.00, No matter the claim is successful or not, Service fee will be charged. |
Interest
Calculation |
Cash Deposit |
If balance is equal or higher than $10,000, HSBC saving book rate |
Account's interest is calculated on a daily basis. Interest will be deducted to the last trading day for each month. |
| Overdue Balance (Cash client): |
| - Not more than 5 working days from settlement day (T+2) |
HSBC Best Lending Rate +3.5% |
| - Over 5 working days from settlement day (T+2) |
HSBC Best Lending Rate +6.5% |
| Loan Balance (Margin client) : |
| - Within margin value |
HSBC Best Lending Rate +3.5% |
| - Margin call |
HSBC Best Lending Rate +6.5% |
| IPO |
IPO Subscription |
$20.00 |
- |
| IPO Loan Application |
$100.00
IPO loan interest rate is not fixed |
The availability of loan financing will be subject to each IPO stock. Maximum loan ratio is 90%. |
| Others |
Telegraphic Transfer |
$400.00 |
- |
| Returned Cheque |
$100.00 |
- |
| Stop Cheque Payment |
$300.00 |
- |
Real-time
Streaming
Quote |
2goTrade /
AAStocks 'QuoteWinner' /
ETNet IQ /
Megahub PowerTicker Web Version |
$400.00 per month |
If client has reached below trade amount within a month, fee will be waived or half price for next month:
. Equal or over $800,000, free of charge
. Equal or over $400,000, half price |