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Hong Kong Securities

Securities Trading Services
CCASS Stock Settlement Fee0.002% of transaction amountHKD3HKD100
Item Fees & Charges Min Max
Non-online Trading Brokerage Commission Starting from 0.25% Starting from HKD100 ---
Online Trading Brokerage Commission Starting from 0.15% Starting from HKD50 ---
SFC Transaction Levy 0.0027% of transaction amount --- ---
Investor Compensation Levy Suspended --- ---
HKEX Trading Fee 0.005% of transaction amount --- ---
Financial Reporting Council Transaction Levy

0.00015% (rounded to the nearest cent)

*Effective from 1 Jan, 2022

 --- ---
CCASS Stock Settlement Fee 0.002% of transaction amount * HKD3 HKD100
Trading Tariff Free of charge --- ---
Stamp Duty 0.13% *
(levied by the HKSAR Government)		 HKD1 ---
Over-the-Counter Trading Services
Item Fees & Charges Min Max
Bonds Trading Commissions

Starting from 0.35%
Remittance Fee: USD30/ HKD250/ RMB250

 --- ---
Funds Trading Fee  Application: Starting from USD70 per transaction
Redemption: Starting from USD70 per transaction
Remittance Fee: USD30/ HKD250/ RMB250		 --- ---
Scrip Handling and Settlement-Related Services
Item Fees & Charges Min Max
CCASS Stock Settlement Fee 0.002% of the transaction amount HKD3 HKD100
Settlement Instruction or Investor Settlement
Instruction for Share Deposit via CCASS		 Free of charge --- ---
Settlement Instruction or Investor Settlement
Instruction for Share Withdrawal via CCASS		 0.01% of the stock value
based on the last closing price		 HKD50 HKD350
Physical Scrip Deposit HKD5 stamp duty per transfer deed --- ---
Physical Scrip Withdrawal HKD5 per board lot HKD50 per stock ---
Transfer Deed Stamp Duty HKD5 per Transfer Deed,
levied by the HKSAR government		 --- ---
Compulsory Share Buy-back HKD500 per request --- ---
Nominee Services and Corporate Actions
Item Fees & Charges Min Max
Dividend Collection Fee (Included OTC products) 0.5% of the dividend amount HKD20 HKD20,000
Scrip Fee HKD1.50 per board lot --- ---
Bonus Issue HKD1.50 per board lot --- HKD20,000
Corporate Action Fee HKD1.50 per board lot HKD100 HKD20,000
Rights & Warrants Exercise Fee HKD1.50 per board lot HKD100 HKD20,000
Cash Offer HKD1.50 per board lot HKD100 HKD20,000
Special / Open / Compulsory Offer HKD1.50 per board lot HKD100 HKD20,000
 
*Any amount below HKD1 will be counted as HKD1.
    Effective from 1 August, 2021
 

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