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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)		 0.25% 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)		 0.10% of transaction amount
Exchanged Traded Funds (ETFs): None		 N/A N/A
Trading Fee
(Collected by the SEHK)		 0.00565% of transaction amount N/A N/A
Transaction Levy
(Collected by the SFC)		 0.0027% of transaction amount N/A N/A
AFRC Transaction Levy (Collected by The Hong Kong AFRC) 0.00015% 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 + 3.50% p.a. N/A   N/A
Scrip Handling and Settlement-related Services
Physical Scrip Deposit
Deposit Fee HKD30.00 per securities per transaction HKD30.00 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 HKD7.00 per board lot (including HKD3.50 per board lot collected by CCASS) HKD30.00 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 (S.I.) Free N/A N/A
Withdrawal Fee (S.I.) HKD7.00 per board lot HKD100.00 HKD5,000.00
Nominee Services & Corporate Actions
Admin and Custody Fee All clients with cash balance or/and HK stocks holding are subject to monthly admin and custody fee of HKD200.00
All clients with HK Stocks holding more than 5,000 board lots are subject to HKD0.012 per board lot per month (fee collected on behalf of CCASS) 		HKD200.00 N/A
Scrip Fee
HKD$2.00 per board lot (Applicable to shares held under HKSCC Nominees before book-close date)
 HKD10.00 N/A
  • Collection of Dividends/Interest
  • Scrip Dividends
  • Cash Offer
  • Privatisation (Receipt of Cash)
  • Conversion of Warrants (Cash Settled)
 0.50% of amount collected HKD30.00 N/A
  • Receipt of Bonus Issues
  • Shares Consolidation/ Splitting
  • Conversion of Warrants/
  • Privatisation (Receipt of Securities)
 HKD30.00 per transaction N/A N/A
Right Issues/Open Offer HKD$1.50 per board lot HKD30.00 N/A
Maturity Redemption of SEHK Listed Notes/ Bonds (except iBond) 0.20% 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 per transaction and relevant CCASS charge plus:- N/A N/A
Dividend: 0.50% on amount collected HKD30.00 N/A
Bonus Issue: HKD50.00 per distribution N/A N/A
IPO Application HKD150.00 handling charge N/A N/A
Returned Cheque Charges HKD150.00 per cheque N/A 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
HKD50.00
HKD100.00
Reprint Monthly Statement Within 3 months
Over 3 months
Over 12 months		 Free
HKD50.00
HKD100.00
Hong Kong Shares Proxy Voting HKD100.00 per stock N/A
Audit Confirmation HKD500.00 N/A
Banking Service Charges
Chats Payment to Local Bank HKD350.00 N/A N/A
TT Payment HKD350.00 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 HKD0.10 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).
  3. The above services charge is updated as of 26 Nov 2024.
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