Service Hotline
2542 1128
Licences Detail
CE no.
ACS876
Regulated Activity
Type 1 (Dealing in Securities)
Broker nos.
3938, 3939
Participant / Broker firm ID
B01546
Services Charges
Trading Service Charge
Item | Fee | Remark |
---|---|---|
Open, Re-open or Cancel Cash Or Margin Account |
Free of charge | |
Bokerage Fee | 0.25%-0.5% of transaction amount (min charge: HK$100) |
|
Stamp Duty | 0.1% of transaction amount (rounded up to the nearest dollar) |
|
CCASS fee | 0.002% of transaction amount (min charge: HK$2) |
|
Trandsaction Levy (SFC) | 0.003% of transaction amount | |
Investor Compensation Levy (SFC) | N/A | |
HKEX Trading Fee | 0.005% of transaction amount | |
Italian Financial Transaction Tax (IFTT) (Italian companies with market capitalization of more than Euro 500m listed in HK) |
0.22% of transaction amount | ** On the net purchase amount (Tax deduction from the intraday netting permitted based on the weighted average purchase price and the net purchase sharequantity executed on the same day) |
Other Charge
Item | Fee | Remark |
---|---|---|
Physical Stock Deposit | HKD5 stamp duty per transfer deed | |
Physical Stock Withdrawal |
HKD5 per board lot (min HKD30) HKD4 per board lot for 100 board lots or above |
Round up to the nearest board lot |
Registration fee for phylical shares certificate |
Handling charge : HK$60 for different location of Registrars Companies Transfer fee : per physical scrip $2.5 (charge from registrars limited) |
|
Scrip handling and settlement-related services (through SI) |
Deposit of securities : Free Withdrawal of securities : HK$100 per transaction |
|
Scrip handling and settlement-related services (through ISI) |
Deposit or Withdrawal of securities : Free | |
Cash Dividend Collection Fee |
CCASS Fee 0.12%; Scrip fee & transfer fee HK$2 per board lot Handling charge : 0.5% of dividend amount (min: HK$20; max: HK$300) |
|
Cash + Scrip Dividend Collection Fee (Bonus issue & scrip with cash option) |
Handling charge : HK$30 per transaction; plus CCASS Fee to be paid | |
Exercise of Warrants / Rights | Handling charge HK$40; plus CCASS Fee to be paid | |
Rights issue entitlement (Including Excess Rights Application/ Preferential Offer & Open Offer) |
Handling charge HK$40; plus CCASS Fee to be paid | |
Cash or Scrip Offer / Compulsory Acquisition / Takeover / Shares Privatization | Handling charge HK$40; plus CCASS Fee to be paid | |
Callable Bull / Bear Contracts; Exercise / Mandatory Call of Callable Bull / Bear Contracts |
Handling charge HK$60; plus CCASS Fee to be paid | |
Shares Consolidation / Shares Splitting / Shares Exchange | Free | |
Handling charge for EIPO Nominee Services Application |
HK$30.00 per application (no refund no matter success or not) |
|
Stock Storage Fee | HK$160 per annum (waived if have at least one trading within a year) | |
Dividend claims (no matter success or not) |
Handling charge HK$300 per claim plus CCASS Fee to be paid |
|
Investment order confirmation or monthly statement re-issue |
Free of charge within 3 months; HK$20 per month for statements over 3 months |
|
Late value day interest rate | Prime rate (according to Wing Hang Bank) + 3.75% |