Local Stock Market

 

Fees and Charges  
 

Item

Percentage (HKD)

Minimum Charges (HKD)

Maximum Charges (HKD)

Commission

0.250%

$100.00 per transaction

 

Stamp Duty

0.100% 

$1.00

 

SFC Transaction Levy

0.0027%

 

 

HKEX Trading Fee

0.005%

 

 

CASS Settlement Fee

0.002%

$5.00 per transaction

$100.00 per transaction

 

 

Scrip Handling And Settlement-related Services - Hong Kong Stock Market  

Item

Fee (HKD)

Minimum

Maximum

Physical Scrip Deposit 

$5 each transfer

 

 

Physical Scrip Withdrawal

$5 per board lot

$30.00 per stock

 

CCASS ISI

Free

 

 

Other Settlement Instructions

Deposit

Free

Withdrawal

0.005% of the prior day  closing market value

$50.00 per stock

$300.00 per stock

 

 

Nominee Services (Local stock market)

Item

Fee (HKD)

 

Dividend, Bonus, Rights Issues

$2.50 per board lot + $30.00 handling fee

 

Dividend Claim/Bonus Shares

$1,000.00 per transaction

+ other service charges

 

Corporate Action Service Fee

$2.50 per board lot + CCASS fee + $30.00 handling fee

                 

 

Debt-credit fees

Item

 

Margin Account Interest rate

P + 3% (P= HSBC’s best lending rate)

Cash Account Overdue Interest

P + 6% (P= HSBC’s best lending rate) 

 

 

 

Other Services

Items

Charges (HKD)

 

Handling Charge for IPO  Application              

Cash: $20.00 per application

Margin: $100.00 per application   

Share placement may require additional fees

Bank Service- Cash Transfer

Depending on the bank's charge

 

Bank Service- Refund

$300.00 per piece

 

Bank Service- Telegraphic Transfer

$250.00 per transaction (excluding bank charges)

 

Audit Confirmation (Applicable to Corporate Account)

To be decided case by case

 

Replacement of Lost Delivery Order

$100.00 per piece

 

 *All the content listed above may be updated by the FLRSL from time to time.                                          Last updated on 01/09/2017