Fees and Charges
General Transactions
Stamp duty 0.1% of Transaction amount (rounded up to the nearest dollar)
HKEX Trading Fee 0.00565% of Transaction amount
SFC Transaction Levy 0.0027% of Transaction amount
FRC Transaction Levy 0.00015% of Transaction amount
CCASS Clearing Fee 0.002% of Transaction amount
(Minimum HK$2, Maximum HK$100)
CCASS Depository Services
Physical Stock Deposit HK$5 per Transfer Deed
Physical Stock Withdrawal HK$5 per Board Lot (Odd Lot treated as Board Lot) +
HK$50 Handling Charge per Each Stock
Stock Deposit via CCASS Free of charge
Stock Withdrawal via CCASS (SI) 0.002% of Each Stock Value (Minimum HK$100, Maximum HK$1000)
Stock Deposit / Withdrawal via CCASS (ISI) Free of charge
Transfer Deed Stamp Duty HK$5 per Transfer Deed
Nominee Services & Corporate Actions
Scrip Fee HK$1.5 per Board Lot
Dividend Collection/ Scrip Dividend Collection 0.5% of Dividend payment (Minimum HK$20)
Collection of Bonus shares/ Rights/ Offer HK$5 per Board Lot (Minimum HK$30, Maximum HK$100)
Warrants/ Covered Warrants Conversion HK$30 per Transaction
Right Subscription/ Offer Exercise/ Cash Offer/ Privatization Offer HK$1 per Board Lot (Minimum HK$30, Maximum HK$100)
Stock Registration Fee HK$5 per Board Lot + Handling Charge per Each Stock HK$200
Handling Charges of Unclaimed Dividend 0.25% of Dividend amount + Handling Charge per Claim HK$500
Handling Charges for Cash Subscription of IPO HK$30 per Transaction
Other Account Services
Paper Statement Monthly Fee (Physical Delivery) HK$50 per Month
Statement Reclaim Fee                             Within 3 Months              Over 3 Months 
e-statement                 Free                            HKD 100          
                                                                      (per each)

Post                         HKD 100                        HKD 100
                               (per each)                      (per each)
Cash Withdrawal Fee Cheque - Waived
Telegraphic transfer (TT) – Bank Charge + Handling HK$200
Local transfer (CHATS) – Bank Charge + Handling HK$250 
Return Cheque HK$200 per Transaction
Stop Cheque Payment HK$300 per Stop payment
Inactive Account Service Fee HK$200 per Annum (Applicable to Inactive Account that account with cash balance only and the cash balance is less than HK$1000)

Notes: The charges above are for reference only, charges are subjected to change by the Company at any time without prior notice. If you have any enquiry, please contact your Account Executive.