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Fees and Charges

Information Services

Items Monthly Fees (HKD) Term of Waiver*
Online Real-time Stock Quotation Snap shot
Max. 500 quote requests per month
$60.00
IQ Continuous real time stock quotation service (Simple)
(Without Futures Quote)
$333.00 ## If Client’s monthly turnover exceeds HK$3,000,000, $333.00 will be refunded to client’s securities account.
IQ Continuous real time stock quotation service (Basic)
(With Futures Quotation)
$373.00

##(1)Monthly fee will be charged regardless of the commencement date of service and will be debited from client’s account at the beginning of each month
     (2)If client fulfils the waiver term for IQ Continuous real time stock quotation, maximum $333.00 will be refunded to client’s account at the beginning of next month
     (3)Termination of Online Real-time Stock Quotation Service should be made at least 14 working days in advance in writing



Trading and Account Services

Service Items Charges (HKD) Min Charges(HKD) Max. Charges(HKD)
Commission Negotiable -- --
Trading Fee 0.005% of Gross Amount -- --
SFC Transaction Levy 0.0027% of Gross Amount -- --
Investor Compensation Levy Temporarily waived by SFC -- --
Stamp Duty $1 per 1,000 Transaction Amount
(rounded up to nearest dollars)
-- --
CCASS Fee 0.002% of gross amount per each exchange trade
(Each client transaction is matched with one or more counterparties. Hence there will be one or more exchange trades according to HKEX's rules, CCASS fee is calculated per each exchange trade)
$2 $100
Italian Financial Transaction Tax ("Italian FTT")
(Applicable for purchase of eligible Italian companies with market capitalization of more than Euro 500,000,000 and listed in Hong Kong Exchange.)
Italian FTT is withheld by our Company for payment to Italian Government effective from 1 March 2013.
0.2% of Gross Amount PLUS handling fee of $100 -- --
Transfer Deed Stamp Duty $5 per transfer form
(for seller and deposit of new listed shares only)
-- --
Stock Deposit Free -- --
Stock Withdrawal
(Physical stock withdrawal)
$5 per board lot $30 --
SI Fee(Delivery) 0.0025% of gross value of a SI transaction
plus handling fee of $10 per stock
-- $120
ISI Fee
(Stock Deposit / Withdrawal)
Free
$50 charge will be imposed if clients change or cancel the processing order
-- --
Scrip Fee (through CCASS) $2 per board lot -- --
Collection Fee
(Cash Dividend, Cash Bonus or Cash Interest Collection)
0.12% of cash amount
plus handling fee $20
-- --
Warrant Conversion, Right Subscription,Cash Offer /
Open Offer /Privatization Take Over
$0.8 per board lot plus stamp duty
if applicable andhandling fee $50
-- --
Handling Fee on Mandatory Called
Callable Bull/Bear Contracts
$0.8 per board lot plus
handling fee $20
-- --
Unclaimed Dividend $300 per claim plus 2% on gross dividend amount
and CCASS handling charges
$330 --
Stock Conversion (DTDC,Parallel Trading)
(Transfer between the two tranches of shares)
$20 per effected transfer -- --
IPO Application $50 per eIPO application (non-margin financing)
$100 per margin financing
-- --
Renminbi-denominated securities IPO Application RMB$100 per eipo application
(non-margin financing)
-- --
Remittance Fee According to bank T/T charges -- --
Dishonored Cheque $200 per charge -- --
Statement Re-print $10 per page for records
exceeding current 3 months
-- --
* The above charges are for reference only and subject to change without prior notice.
* All fee waivers mentioned above are not applicable to Special Securities Commission Offer.