Hong Kong Securities Transaction Fee*
Hong Kong Securities | Fee | Minimum/Maximum Fee |
---|---|---|
Brokerage Commission |
Phone Trading: 0.18% (except odd lots) |
Minimum: $50 |
Stamp duty |
0.13% |
NA |
SFC transaction levy | 0.003% (to the nearest cent) | NA |
HKEx transaction levy | 0.005% (to the nearest cent) | NA |
CCASS settlement fee |
0.002% |
Minimum: $2 Maximum: $100 |
Additional transaction fee |
0.0015% |
NA |
FRC Transaction Levy (Effective 1 January 2022) | 0.00015% (rounded to the nearest cent) | NA |
Other Service Fee
Cash or script dividend collection fee
Administration fee | 0.12% of total dividend cash value |
---|---|
Script transfer & registration fee | $2 per lot ($1.5 is CCASS administration fee) |
Bonus or Bonus issue warrant
Script transfer & registration fee | $2 per lot ($1.5 is CCASS administration fee) |
---|---|
Collection of Rights
Script transfer & registration fee | $2.5 per lot ($1.5 is CCASS administration fee) |
---|---|
Execution of Rights
Administration fee |
Free |
---|---|
Script transfer & registration fee | $2.5 per lot ($1.5 is CCASS administration fee) |
Handling Charge> | $1 per lot ($0.8 is CCASS service fee) |
Settlement Instruction (through CCASS)
Stock deposit | Free |
---|---|
Stock withdrawal |
$1 per stock withdrawal instruction and 0.002% on market closing value of the withdrawn stock on instruction date. Maximum: $100 Minimum: $2 |
Settlement Instruction (through ISI)
Stock deposit | Free |
---|---|
Stock withdrawal | Free |
Script deposit
Stamp duty |
$5 per lot ($3.5 is HKEx fee) |
---|---|
Custodian fee | Free |
Script withdrawal
Administration fee |
$5 per lot ($3.5 is HKEx fee) |
---|---|