Local Market

 

Securities Trading Services

 

 

Securities Trading Services for Hong Kong market

Items

Charges (HKD)

Minimum

Maximum

Commission              

0.250%

$100.00 per transaction

 

Stamp Duty

0.100% 

$1

 

Transaction Levy

0.0027%

 

 

Trading Fee

0.005%

 

 

CCASS Clearing Fee

0.002%

$2.00 per transaction

$100.00 per transaction

  

 

Settlement Instructions (Local stock/securities)

Items

Charge (HKD)

Minimum

Maximum

Physical Stock - Deposit  

$5.00 per transfer for stamp duty

 

 

Physical Stock -  Withdrawal

$5.00 per board/odd lot

$50.00 per stock

 

CCASS ISI

Free

 

 

Other Settlement Instruction (S.I.)

Deposit

Free

Withdrawal

0.005% on total value at previous trading day

$50.00 per stock

$300.00 per stock

 

Nominee Service

Items

Charge (HKD)

 

 

Bonus Shares Collection Fee 

$2.50 per board/odd lot

0.5% on cash amount (Min. $25.00)

+ 0.12% CCASS Fee

                 

 

Bills for Collection, Bonus Shares, rights issue

$2.50 per board/odd lot + $25.00 administration fee

 

 

Bonus Shares Collection or Bonus Shares

$1,000.00 per transaction + other service charge (stamp duty, transfer fee etc.)

 

 

Corporate Action Service Fee

$2.50 per board/odd lot + CCASS Fee+ $25.00 administration fee

                 

 

 

Financing Services

Items

Charges (in annual interest rate)

   

Margin Account Financing Interest

P + 3% (P= HSBC prime rate)                   

   

Cash Account Overdue Interest

P + 6% (P= HSBC prime rate) 

   

 

Others

Items

Charge (HKD)

Remarks

 

New Share Application Fee

$30.00 per application with cash

$130.00 per application with margin financing

Allotment may require additional charge

 

Banking Service – Cash Transfer

Depends on bank charges

 

 

Banking Service – Returned Cheque

 

$300.00 per cheque

 

 

Banking Service – wire transfer

$300.00 per application (excluding bank charges)

 

 

Audit Confirmation (Applicable for Corporate Account)

Upon each case

 

 

Retrieving Daily/Monthly Statement and Other Transaction Record

$100.00 per set

 

 

*All the content listed above may be modified by the FLR Securities Ltd. The right of the final version belongs to the company and the exchange.     

Last Update: 16/10/2017