Cash Login | Margin Login | Futures & Options Login | Forex Login | Account Opening | Contact Us | Home |
	HK Stocks | PP for NASDAQ | US Stocks | Singapore Stocks | China B Shares HONG KONG STOCKS TRADE-RELATED SERVICES Items Charges Commission 0.25% (min HK $100.00) Transaction Levy 0.004% Trading Fee 0.005% Trading Tariff Free Stamp Duty HK $1.00 for every HK$1,000.00 CCASS Stock Settlement Fee 0.002% (min HK $2.00 / max HK $100.00) SCRIP HANDLING AND SETTLEMENT-RELATED SERVICES Items Charges Money Settlement Fee Free Physical Scrip Deposit Charge (Charge by Hong Kong Government) HK $5.00 for each transfer deed Physical Scrip Withdrawal Charge HK $5.00 / board lot (min HK$50.00 per stock) Deposit Transaction Charge Free Settlement Instruction Fee Real Times Settlement Instruction HK $300.00 S.I. Scrip Receipt Through CCASS Free S.I. Scrip Delivery Through CCASS 0.002% of value of eligible securities on settlement day (using closing prices of previous trading day), subject to a minimum fee of $3.00 and maximum of $100.00 per side per SI transaction and HK$100.00 per transaction/Free (stock deposit/withdrawal through CCASS settled against payment with the settlement amount on the settlement day) Investor Settlement Instruction Fee I.S.I. Scrip Receipt Through CCASS Free I.S.I. Scrip Delivery Through CCASS HK$100.00 per transaction Free (stock deposit/withdrawal through CCASS settled against payment with the settlement amount on the settlement day) Compulsory Share Buy-back Fee (charge by CCASS) 0.50% of value of eligible securities (closing prices on settlement day), max HK$100,000.00 INFORMATION SERVICE Real Time Price Quote Fee Pls refer to "Quote Service Application Form" (applicable to Electronic Trading Account only) ACCOUNT MAINTENANCE Custody Fee HK$100 for every six months (free if clients maintain stockholding with market value greater than HK$50,000 at the period end or make at least one securities transaction during every six months) Stock Balance or Account Confirmation Fee Account Confirmation Letter HK $200.00 per letter Service Fee for Retrieving Combined Daily Statements & Combined Monthly Statements: - the latest 3 months Free - over 3 months to 1 year HK $100.00 - over 1 year to 3 years HK $1,000.00 - over 3 years to 7 years HK $2,000.00 Dormant Account Fee HK $100.00 for every six months (applicable to account without any dealing transaction during the six month & with cash balance less than HK $1,000 with no securities holding at the period end) Stock Segregated Account ( with CCASS Statement) Service HK $1,000 / annum NOMINEE SERVICES AND CORPORATE ACTIONS Items Charges Scrip Fee CCASS Registration Charge HK $2.50 / board lot On Out-Of-Money Rights issues At Book Close Dates Free On The Delisting Of Securities Of Issuers Under Liquidation Free On Exchange Of Shares in Which No Extra Cash Or Stock Free Benefits Are Derived By The Shareholders Collection Fee of Cash/Scrip Dividend (HK Stocks) 0.5%, Min HK $20.00, Max: HK $10,000.00 Collection Fee of Cash/Scrip Dividend (Foreign Stocks) US$10.00 per announcement Collection Fee of Bonus Issue Free Rights Issue Entitlement Charge Free Fee For Rights Exercise/Fee For Excess Rights Application HK$0.80 / lot + HK$50.00 handling fee Fee For Tendering Shares Under A Takeover Bid HK$0.80 / lot + HK$50.00 handling fee Fee For Change Of Registration At Share Registrar HK$5.00 / lot, Min HK$100.00 Fee For Handling Share Consolidation/Split Free Handling Fee for Conversion, Redemption and Corporate of Registered and Bearer Debt Securities including Exchange Fund Note and Specified Instruments HK$30.00 per instruction/announcement + HK$50.00 handling fee Special Custody Fee HK$100.00 for every month per stock (Applicable to stocks failing to be deposited to CCASS) FINANCING AND OTHER SERVICES Items Charges Margin Account Financing Charge Please call Customer Services Hotline 2663-8888 for the latest interest rate Securities Subscription Handling Charge HK$100.00 / application Cash Account Overdue Interest Please call Customer Services Hotline 2663-8888 for the latest interest rate Financing Charge for Subscriptions of Securities Please call Customer Services Hotline 2663-8888 for the latest interest rate Banking Service Charges Stop Payment Charge HK$300.00 / transaction Returned Cheque Charge HK$100.00 or US$13.00 Fund Transfer by CHATS HK$150.00 USD Fund Withdrawal HK$200.00 or US$25.00 Telegraphic Transfer Handling charge for remitting USD is US$25 / HK$200. Handling charge for remitting other currencies is HK$50.00 plus bank charges (deduct from the remittance proceeds by bank). Fee For Claiming Unclaimed Benefit Entitlements HK$700.00 per stock Exchange Fund Notes Application HK$ 25.00 per application Photocopy HK$ 2.50 per page Services Fee for Deposit Card Replacement HK$10 per card Handling Fee for Capital Investment Entrant Scheme HK$5,000.00 per annum REAL-TIME QUOTE SERVICE Plan Real Time Quote Monthly Fee CASH Points Required Monthly Fee After Redemption Q Quote Power Full Version HK $368 1560 Free 830 HK $185 G AA Stocks Full Version HK $380 1590 Free 840 HK $190 B One-hour Delayed Free - - Snapshot Quotes (500real-time quote + 60 SMS price alert) N FINET 200 HK $50 Note: Service deposit must be paid in advance upon subscription. CASH Points Earning Method: Total Monthly Commission Paid (HK$) x 1 Example: If the commission paid for your monthly securities transaction is HK$500, the CASH Points earned will be 500 (HK$500 x 1). For inquiries about CASH Points, please visit our CASH Points website . Note: The above Charges are subject to revision from time to time without prior notice. For enquiries, please contact our Customer Services Hotline at (852) 2663-8888.
Cash Login | Margin Login | Futures & Options Login | Forex Login | Account Opening | Contact Us | Home | Close       | Service Providers, Disclosure & Disclaimer |  Personal Data Privacy Policy |  Terms & Conditions of Use |