Hong Kong Securities Transaction Fee*

Hong Kong Securities Fee Minimum/Maximum Fee

Brokerage Commission Phone Trading: 0.18% (except odd lots)
Internet Trading: 0.06% (except odd lots)
Minimum: $50 per buy or
sell total per day
Stamp duty 0.1% (less than $1 is counted as $1) 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

* based on gross trade amount unless stated otherwise
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) collected on the stock transfer deadline date or the corporate action effective date. Calculation formula is based on the net increase of number of shares after the CCASS last settlement date. Odd lot is treated as one lot.


Bonus or Bonus issue warrant

Registration and transfer fee $2 per lot ($1.5 is CCASS administration fee)


Collection of Rights

Registration and transfer fee $2.5 per lot ($1.5 is CCASS administration fee)


Execution of Rights

Administration fee Free
Registration and transfer 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Stock withdrawal $1 per stock withdrawal instruction and 0.002% on market closing value of the withdrawn stock on instruction date. Minimum: $2, Maximum: $100


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)