Fee Charges

Effective on 01 December 2020

A.   HK Shares & Warrants Services



Commission Per Trade

Minimum Per Transaction HKD
Commission Rate    
Cash/Margin Account 0.25% 75
Electronic Trading 0.25% 75
SFC Transaction Levy 0.0027%
HKEX Trading Fee 0.005%

CCASS Settlement Fee



Max: HKD 100


Stamp Duty


(rounded up to the nearest dollar)

Finanacial ReportingCouncil (“FRC”) Transaction Level 0.00015%  
Bonds 2% of Considerarion HKD 100
Bonds Custody Fee 0.2% p.a. HKD 10


B.   CCASS Depository Services


Minimum Per Transaction


Maximum Per Transaction


Physical Stock Deposit Free
Physical Stock Withdrawal

HKD 5 per board lot

Additional handling fee HKD20 per stock


Stock Deposit Fee (via CCASS) (S1) Free
Stock Withdrawal Fee (via CCASS)

HKD5 per lot and additional handling fee HKD50 per stock

Transfer Deed HKD5 for each transfer deed


C.    Nominee Services and Corporate Actions

Cash/Scrip Dividend

Collection Fee


Initial name transfer per lot HKD3

Additional Handling Fee HKD20

Bonus Share

Collection Fee

Handling Fee HKD20

Dividend Claim / Bonus Shares

1 % on gross offer amount Min: HKD2,000

Right Issue

Per lot HKD3 Additional Handling Fee HKD10

Custody Fee Negotiable

D. Financing Fee​

Interest Rate
Cash account late settlement interest Prime rate* + 9% p.a.
Margin account 5.00% p.a.

** The prime rate, please refer to Bank of China (Hong Kong) Limited from time to time.


Other Charges


Returned Check Charge HKD100 per case
Stop Payment Charge HKD300 per case
Reissue statement copy HKD30 per month
Stock Quotes Services HKD340 up per mon


Remarks: The company reserved the rights to adjust the fee from time to time