Home > Fee Schedule
Service |
Charge |
Minimum Charge |
|
For Each Transaction |
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|
|
Stamp Duty |
HK$1.30 for every HK$1,000 of transaction amount (or part thereof ) |
N/A |
|
Transaction Levy |
0.0027% on transaction amount |
N/A |
|
Investor Compensation Levy |
N/A |
N/A |
|
Trading Fee |
0.05% on transaction amount |
|
|
Brokerage (Phone Trading) Brokerage (Internet Trading) |
0.20% on transaction amount 0.10% on transaction amount |
HK$100.00 HK$50.00 |
|
CCASS Fee |
0.06% on transaction amount |
HK$2.00 |
|
Transfer Stamp Duty Deed Physical Stock Deposit Fee |
HK$5.00 for each transfer deed HK$20.00 per stock |
N/A HK$20.00 |
|
Registration By Registrar Scrip Fee |
HK$2.00 per board lot or odd lots |
N/A |
|
Collection Of Dividend (Cash or Scrip) Nominee Service Fee HKSCC Charge |
0.5% on dividend amount 0.12% on dividend amount |
HK$30.00 N/A |
|
Collection Of Bonus Share Nominee Service Fee |
HK$30.00 for fixed amount |
HK$30.00 |
|
Corporate Actions Service Fee |
HK$0.80 per board lot or odd lots |
HK$10.00 |
|
Stock Withdrawal Stock Withdrawal Fee Nominee Service Fee Registration Nominee Service Fee |
HK$3.50 per board lot or odd lots HK$50.00 for fixed amount HK$100.00 for fixed amount |
N/A HK$50.00 HK$100.00 |
|
Handling fee for EIPO |
HK$40.00 per instruction |
HK$40.00 |
|
Overdue Interest (HKD) - Cash Account |
P + 5% P.A. |
Based on simple interest each day |
|
Paper Statement Annual Fee |
HK$200.00 per year |
HK$200.00 |
|
Account Maintenance Annual Fee |
HK$200.00 if no buy/sell transaction for each calendar year |
HK$200.00 |
※ Charges are subject to change without prior notice.
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Settlement of Securities |
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Buy |
The Client should submit its net settlement amount on or before the settlement date either by: 1.) submitting a cheque with full amount payable to Siu On Securities Limited BEFORE NOON; or 2.) depositing the full amount to our Hang Seng Bank account (A/C No:267-307367-001) BEFORE 4PM. |