Local Securities Services Charges
Items Service Charges Minimum Maximum
Brokerage Commission
Commission Charges
(via Non-electronic services)
0.25% of transaction amount HKD100.00 N/A
Commission Charge
(via electronic services)
0.20% of transaction amount HKD100.00 N/A
Stock Trading
CCASS Fee 0.002% of transaction amount HKD2.00 HKD100.00
Stamp Duty
(Collected by the HKSAR Government)
0.1% of transaction amount N/A N/A
Trading Fee
(Collected by the SEHK)
0.005% of transaction amount N/A N/A
Transaction Levy
(Collected by the SFC)
0.0027% of transaction amount N/A N/A
Deposit charge for Purchase Order Free N/A N/A
Interest Rate
Charges on Late Settlement of Share Transactions Standard Chartered Bank (Hong Kong) Prime Rate + 3% p.a. N/A   N/A
Scrip Handling and Settlement-related Services
Physical Scrip Deposit
Deposit Fee Free N/A N/A
Transfer Deed Stamp Duty
(Collected by the HKSAR Government)
HKD5.00 for each transfer deed N/A N/A
Physical Scrip Withdrawal
Withdrawal Fee Transaction Charge: HKD5.00 per board lot HKD30.00 N/A
Scrip fee: HKD2.50 per board lot N/A N/A
Transfer Deed Stamp Duty (if applicable) (Collected by the HKSAR Government) HKD5.00 for each transfer deed N/A N/A
Through CCASS
Deposit Fee Free N/A N/A
Withdrawal Fee HKD5.00 per board lot HKD50.00 HKD500.00
Nominee Services & Corporate Actions
Stock Custody Fee Free N/A N/A
  • Collection of Dividends/Interest
  • Scrip Dividends
  • Cash Offer
  • Privatisation (Receipt of Cash)
  • Conversion of Warrants (Cash Settled)
0.25% of amount collected HKD30.00 HKD2,000.00
  • Receipt of Bonus Issues
  • Shares Consolidation/ Splitting
  • Right Issues/Open Offer
  • Conversion of Warrants/
  • Privatisation (Receipt of Securities)
HKD30/transaction N/A N/A
Maturity Redemption of SEHK Listed Notes/ Bonds (except iBond) 0.2% of redemption amount N/A HKD300.00
Excess Rights HKD5.00 per board lot
on received stocks resulting from exercising the right
HKD30.00 HKD200.00
Other Services
Unclaimed Benefit Entitlement HKD150.00/ transaction and relevant CCASS charge plus:- N/A N/A
Dividend: 0.5% on amount collected HKD30.00 HKD2000.00
Bonus Issue: HKD50.00 per distribution N/A N/A
IPO Application HKD150.00 handling charge N/A N/A
Returned Cheque Charges HKD200.00/ cheque HKD100.00 N/A
Compulsory Share Buy-back Fees Amounts specified by HKSCC N/A N/A
Reprint Daily Statement Within 1 month
Over 1 month
Over 12 months
Free
HKD100.00
HKD200.00
Reprint Monthly Statement Within 3 months
Over 3 months
Over 12 months
Free
HKD100.00
HKD200.00
Banking Service Charges
Chats Payment to Local Bank HKD200.00 N/A N/A
TT Payment HKD300.00 or subject to paying bank N/A N/A
Local Securities Online Market Information Service Charges
Online Real- time Price Quote Free quote entitlement per month: 1,000 quotes
Cost per additional quote HKD0.1 per quote
N/A N/A
Remark:
  1. The information contained herein is subject to change without prior notice.
  2. The rates and fees indicated herein are for securities traded on The Stock Exchange of Hong Kong Limited for your reference only. Please refer to your daily and monthly activity statement for the actual fees and charges applicable to your account(s).