Fees and Charges
Hong Kong Stock
| Securities Trading Account | |
| Commission |
Manual Trade 0.25%, min. HKD 100
Internet Trade 0.1%, min. HKD 50
|
| Stamp Duty |
0.13% round up to nearest dollar，min HKD 1（effective from 01 Aug 2021）
|
| SFC Transaction Levy |
0.0027%
|
| Financial Reporting Council Transaction Levy |
0.00015%，rounded to the nearest cent （effective from 01 Jan 2022）
|
| Exchange Trading Fee |
0.005%
|
| CCASS Clearing Fee |
0.002% min. HKD 2, max. HKD100
|
| Force Buy-in Charges |
0.5% of the consideration plus fees collected by HKEx and CCASS
|
| Stock Custody Fee |
Free
|
| Settlement Instructions, Corporate Actions & Nominee Services | |
| Scrip Fee |
HKD 2 per board lot
|
| Stock Withdrawal via CCASS |
0.01% gross value of previous closing, min. HKD 200 per stock
|
| Stock Deposit via CCASS |
Free
|
| Stock Withdrawal to CCASS Investor Account |
0.1% gross value of previous closing, min. HKD 200 per stock
|
| Stock Deposit from CCASS Investor Account |
Free
|
| Stock Split, Merger |
Free
|
| Collection of Dividend |
0.5% of dividend, min. HKD 50/RMB 50, max. HKD 10000
|
| Collection of Bonus Shares |
HKD 50 per stock
|
| Collection of Rights Issue |
Free
|
| Collection of Privatization, Cash Offer, Special Offer, Take Over Offer |
HKD 50 per stock
|
| Exercise Rights, Warrant, Covered Warrant, Subscript Open Offer, Preferential Offer |
HKD 0.8 per board lot (charged by CCASS), plus HKD 50 per stock
|
| Application of Excess Rights Applications |
HKD 0.8 per board lot (charged by CCASS), plus HKD 50 per stock
|
| Voting Fee (Apply to Individual & Corporate Account) |
HKD 200 per case
|
| IPO Subscription & Interesting Rate Charges | |
| Handling Fee for IPO Subscription |
HKD 100 per subscription
|
| Interest Rate of IPO Financing |
Flows with market rate
|
| Interest Rate of Margin Account |
Prime+3% p.a.
|
| Interest Rate of Cash Account Late Settlement |
Prime+10% p.a.
|
| Other Charges | |
| Dividend Claim Collection |
HKD 1000 per case, HKD 100 per dividend period
|
| Audit Confirmation |
HKD 200 per item
|
| Asset Proof |
HKD 200 per item
|
| Re-print of Statements |
HKD 50 per statement
|
| Returned Cheque |
HKD 200 per case
|
| Local CHATS (Same Value Day) |
Per Bank Charge (deduct from payment by default)
|
| Telegraph Transfer (TT) |
HKD 200 per case
|
| Maintenance Fee on Inactive Account |
HKD 100 per year
|
| Market Data | |
| Real-Time Quote of HK Stocks (Provide by TongDaXin and support PC Downloadable application only) |
Chinese resident user – HKD 165
Non-Chinese resident user – HKD 280
|
| Real-Time Quotation(Provide by TongDaXin and support Mobile App only) |
Chinese resident user – HKD 20
Non-Chinese resident user – HKD 280
|
Shanghai Connect, Shenzhen Connect
| Securities Trading and Settlement Instructions | |
| Commission charge |
Manual Trade 0.25%, min. RMB 100
Internet Trade 0.2%, min. RMB 100
|
| Stamp Duty |
0.1% (Free for Buyer)
|
| Handling charge |
0.00487%
|
| Securities management fee |
0.002%
|
| Transfer fees |
0.001%（CSDC）
|
| Transfer fees |
0.002%（HKSCC）
|
| Portfolio fee |
0.008% of portfolio value, calculated daily and charged at month end
Daily portfolio value * 0.008% / 365 |
| Stock Withdrawal via CCASS |
0.01% gross value of previous closing, min. CNY 200 per stock
|
| Stock Deposit via CCASS |
Free
|
| Stock Withdrawal to CCASS Investor Account |
0.01% gross value of previous closing, min. CNY 200 per stock
|
| Stock Deposit from CCASS Investor Account |
Free
|
| Nominee and corporate action | |
| Collection of Bonus Shares |
RMB 50 per case
|
| Exercise of Rights |
RMB 50 per case
|
| Excess Rights Application |
RMB 50 per case
|
| Collection of Dividend |
RMB 50 per case
|
| Dividend Tax |
10% of receivable dividend (charged by HKSCC)
|
| Collection of Privatization, Cash Offer, Special Offer, Take Over Offer |
RMB 50 per case
|
| Stock Split, Merger |
Free
|
Bonds
| Commission |
0.3% of Notional Amount
|
| Settlement Fee |
HKD 300 or RMB 270 or USD 40 per trade
|
| Custody Fee |
0.1% per year of market value, charge monthly
Calculation: month end Market Value x 0.001 / 12 |
| CB Conversion Fee |
HKD 500 per case
|
| Bond Transfer Fee |
HKD 500 per case
|
| Collection of Bond Interest |
0.5% of bond interest, min. HKD 50 / RMB 45 / USD 8, max. HKD 10000 / RMB 9000 / USD 1280
|
Customer Services
? 2022 SPDB International Holdings Limited. All Rights Reserved.
