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Service

Charge

Minimum Charge

For Each Transaction

 

 

Stamp Duty

HK$1.00 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 (Online 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.    

           Settlement of Securities

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.