Our dynamic trading team possesses abounding experiences and professional qualifications. Our clients can place orders via our advanced electronic trading system to enjoy reliable, convenient and speedy trading services. In order to help our clients make quick and accurate trading decisions, our research analysts would regularly issue market commentaries and analysis reports.
To help our customers manage detailed account information, our company provides a set of time saving, secure clearing and settlement procedures, securities real-time quotes, regular issuance of daily and monthly statements of account. We also offer various securities custodian and nominee services, including, but not limited to, collection of cash dividend, bonus shares/warrants, new shares subscription, shares subscription, exercise of warrants and stock splitting, etc.
Item |
Charges |
Min.Charges |
Remarks |
Trade-related services |
Brokerage |
-via Online Trading Platform
0.25% Base on Transaction amount
-via Phone Trading System
0.25% Base on Transaction amount
|
-via Online Trading Platform
Minimum $100
-via Phone Trading System
Minimum $100
|
|
Stamp Duty |
0.1% of transaction amount |
HK$1 |
Charges are rounded up to the nearest dollar and payable by both the buyer and Seller. |
Transaction Levy |
0.003% of transaction amount |
|
SFC charge |
Trading Fee |
0.005% of transaction amount |
|
HKEX charge |
Stock Settlement Fee |
0.002% of transaction amount |
HK$2 |
Maximum HK$100 |
Compulsory Share Buy-back by CCASS |
0.5% of securities value (closing price on settlement day) |
|
Maximum HK$100,000 |
EIPO |
HK$20 per application |
HK$20 |
|
Physical Scrip Handling |
Physical Scrip Withdrawal |
HK$5 per board lot |
HK$30 |
|
Physical Scrip Deposit |
HK$5 per transfer deed |
HK$5 |
|
Settlement-related Services |
SI Delivery Fee |
HK$10 per stock |
HK$10 |
|
ISI Delivery Fee |
HK$10 per stock |
HK$10 |
|
Nominee services and corporate actions |
Scrip Fee |
HK$1.5 per lot |
HK$1.5 per lot |
Odd lots also charged at HK$1.50 each |
Cash Dividend Collection
Scrip Dividend Collection |
0.12% of aggregate of cash amount dividend |
HK$20 *
HK$20 * |
Maximum HK$10,000 * |
Rights Collection
Warrants Collection
Open Offer Collection Fee |
HK$20 * |
HK$20 *
HK$20*
HK$20 * |
|
Rights Subscription/Excess Application |
HK$0.8 per lot and HK$20 * |
HK$0.8/lot and HK$20 * |
|
Exercise of Warrants |
HK$0.8 per lot and HK$30 * |
HK$0.8/lot and HK$30 * |
|
Take-up Open Offer/Cash Offer |
HK$0.8 per lot and HK$20 * |
HK$0.8/lot and HK$20 * |
|
Financing and other services |
Late settlement of purchase orders
(Cash Account)
|
HSBC Prime Rate +4% (p.a. ) |
|
Interest calculated from the settlement day (including Saturday, Sunday and Public) Holidays). |
Late settlement of purchase orders
(Margins Account-
Margin Rate) |
HSBC Prime Rate +3% (p.a. ) |
|
Interest calculated from the settlement day (including Saturday, Sunday and Public) Holidays). |
Real Time Price Quote |
AASTOCKS
AASTOCKS (China Client)
MegaHub
ET Net (HK & Overseas)
ET Net (China Client)
|
HK$388/month
HK$190/month
HK$368/month
HK$375/month
HK$270/month |
|
Return cheque charge |
HK$ 100.00 per each cheque |
HK$100 |
|
IPO Application |
HK$100 per application |
HK$100 |
|
Statement by Mail |
HK$10 per statement |
HK$10 |
|
Reprint Statement |
HK$50 per statement |
HK$50 |
Up to seven years |
The above Charges are subject to revision from time to time without prior notice.