Service Charge--SECURITIES SERVICE CHARGES
SECURITIES SERVICE CHARGES SECURITIES TRADING HOTLINE: 2878 9188
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Item |
Non E-Channel/ E-Channel |
Minimum/Maximum Charge |
Remarks |
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Trading-related Services |
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Brokerage fee:-Normal Customer |
0.25% |
0.20% |
Minimum: Non E-Channel: HK$150 E-Channel: HK$70 |
Charge on transaction amount |
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0.20% |
0.18% |
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0.18% |
0.16% |
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0.168% |
0.15% |
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Transaction Levy |
0.0027% |
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Charge on transaction amount (SFC’s charge ) |
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Trading Fee |
0.00565% |
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Charge on transaction amount (HKEx’s charge) |
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AFRC Transaction Levy |
0.00015% |
--- |
Charge on transaction amount (FRC’s charge) |
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Stamp Duty |
0.1% |
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Rounded up to the nearest dollar (the HKSAR Government’s charge) |
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Settlement Fee |
0.002% |
Min. HKD2 and Max.HKD100 |
Charge on transaction amount |
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Nominee Services and Corporate Actions |
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Scrip Fee |
HKD2/board lot |
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--- |
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Collection Fee (Cash) |
1% of amount collected |
Min. HKD30 |
Cash Dividend |
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Min. HKD30 /Max HKD10,000 |
Cash Offer, Exercise of Warrants(Cash Settle) |
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0.5% of amount collected |
Min HKD60/ Max HKD2,500 |
Privatization |
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Collection Fee (Securities through CCASS) |
HKD2 per board lot |
Min. HKD20 Max HKD3,000 |
Scrip Dividend, Bonus /Rights/Warrants Issue, Exercise of Structure Products (Receipt of Shares)； |
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Others |
HKD2 per board lot |
Min. HKD50/ Max HKD3,000 |
Rights Issue (Taking up the rights)；Exercise of Warrants,Shares Consolidation/Split |
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Account Maintenance |
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Custody Fee |
HKD60 to be charged as at 1st June and 1st December per year. |
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Reprint Daily or Monthly Statement |
Within 1 year HKD30； 2) Over 1 year HKD60 per month or per statement |
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Stock Balance or Account Confirmation Fee |
HKD150 per confirmation |
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Reissue Pin Code |
HKD10 per request |
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Retrieve tape recording record |
HKD100 per request |
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Internet Stock Quote |
General Customer: 388 times /month; Elite/Fortune/PB Customers : 688 times/month, we will charge HK$0.10 for each additional quote. Minimum HK$5.00, maximum HK$1,000 |
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Application for Newly Listed Shares |
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Handling Charge |
HKD150 per application |
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Subscribe under ICBC( |
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Investment Saving Plan |
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HKD50/ per plan |
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Scrip Handling and Settlement-related Services(Through CCASS) |
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SI Deposit Fee |
--- |
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Withdrawal Fee |
HKD5 per board lot； additional charge of 0.08% base on market cap |
Minimum HKD100 for each stock, |
Exclude CCASS and Registration Fee |
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Physical Scrip Handling and Settlement-related Services |
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Physical Scrip Deposit/Withdrawal Fee |
HKD60 per stock |
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Exclude CCASS and Registration Fee |
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HKD10 per board lot |
Min.HKD150/ per stock |
Exclude CCASS and Registration Fee |
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Stamp Duty on Transfer Deed |
HKD5 per transfer deed/certificated |
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The HKSAR Government’s charge |
Updated on January 22, 2024
**The Bank reserves the right to revise the above charges and introduce charges not included in this table.**
**In the event of discrepancies between the English and the Chinese versions of the items, the Chinese version shall prevail. **