HK Securities
No Custody Fee and Annual Charges
| Transaction Cost | ||
| Commission | Online cash account | negotiable |
| Online margin account | ||
| Stamp Duty | 0.1% of Transaction Amount (roundup to dollar) | |
| Transaction Levy | 0.0027% of transaction amount | |
| Trading Fee | 0.00565% of transaction amount | |
| Clearing Fee | 0.002% of transaction amount Min. charge $2.00. Max. charge $100.00 | |
| AFRC Transaction Levy | 0.00015% of transaction amount (rounded to the nearest cent) | |
| Debit / Credit Interest Rate | ||
| Credit Balance of Client Account | Reference savings interest rate of HSBC in Hong Kong (HK$) | |
| Late Settlement for Cash / Custodian Client | Standard Chartered Bank’s Prime rate + 6% | |
| Debit Balance of MarginAccount | Standard Chartered Bank’s Prime rate + 3% | |
| Dividend and Bonus Collection | ||
| Scrip Fee (cash/scrip dividend and bonus warrant/rights) | $1.50 per board lot | |
| Scrip fee (for collection on deemed book close date) | $1.00 per board lot | |
| Collection fee | 0.25% of the gross amount of dividend Min. $20.00, Max. $10,000 | |
| Corporate Actions Fee | ||
| Warrant Conversion; Rights Subscription; or Cash Offer/ Open Offer | $50.00 Handling charge for each event plus reimbursement cost of $0.80 per lot | |
| Unclaimed Dividend / Bonus Entitlements | $500.00 per claim on top of total cast of claim | |
| Other Fees | ||
| IPO Subscription - Full payment | $20.00 per application | |
| IPO Subscription - Margin | $100.00 per application | |
| Transfer Deed | $5.00 per transfer deed | |
| Physical Stock Withdrawal | $5.00 per board lot Min. $50.00 |
|
| Stock Registration Fee | $2.50 per board lot ( Script Fee included and $200.00 handling charge for each stock) | |
| S.I. Fee to other bank / brokerage firm through CCASS | HK500 per stock | |
| S.I. Deposit | Free | |
| Physical Deposit - Rush Service Handling Fees | $500 per stock (plus out of pocket expenses**) | |