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$1 per stock withdrawal instruction and 0.002% on market closing value of the withdrawn stock on instruction date.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) |
|---|---|