Commission Rates > HK Stocks > Other Service

1. Fund Deposit and Withdrawal

Service Item	Fee
Fund Transfer by CHATS	HK$250.00/CNY￥250.00/USD$35.00 per transaction
Telegraphic Transfer	Handling charge for remitting USD is US$40.00 / HK$300.00 Handling charge for remitting other currencies is HK$50.00 plus bank charges (deduct from the remittance proceeds by bank)
Returned Cheque Charge	HK$100.00 or US$13.00 per transaction
Stop Payment Charge	HK$300.00 per transaction
Third Party Fund Transfer Fee	HK$250.00 per transaction

2. Stock Deposit and Withdrawal

Service Item	Fee
Physical Scrip Deposit Charge	Charged by Hong Kong Government HK$5.00 for each transfer deed
Physical Scrip Withdrawal Charge	HK$5.00 per board lot (minimum HK$50.00 per stock)
S.I. Scrip Receipt through CCASS	Free
S.I. Scrip Delivery through CCASS	0.0025% of value of eligible securities on settlement day (using closing prices of previous trading day), subject to a minimum fee of $500.00 per SI transaction Free (stock deposit/withdrawal through CCASS settled against payment with the settlement amount on the settlement day)
I.S.I. Scrip Receipt through CCASS	Free
I.S.I. Scrip Delivery through CCASS	HK$100.00 per transaction Free (stock deposit/withdrawal through CCASS settled against payment with the settlement amount on the settlement day)
Real Times Settlement Instruction	HK $300.00 per transaction
Handling Charge for OTC Trade	0.25%, (Min HK$5,000 and no maximum)
Compulsory Share Buy-back Fee	Charged by CCASS 0.50% of value of eligible securities (closing prices on settlement day), max HK$100,000.00
Multi-Counter Transfer Fee	CNY￥5.00/ HK$7.00

3. Nominee Services and Corporate Actions

Service Item	Fee
Custody Fee	Free
CCASS Registration Charge	HK$2.50 per board lot
On Out-Of-Money Rights issues At Book Close Dates	Free
On The Delisting Of Securities Of Issuers Under Liquidation	Free
On Exchange Of Shares in Which No Extra Cash Or Stock	Free
Compulsory Share Buy-back Fee	Charged by CCASS 0.50% of value of eligible securities (closing prices on settlement day), max HK$100,000.00
Collection Fee of Cash / Scrip Dividend (Foreign Stocks)	US$10.00 per announcement
Collection Fee of Bonus Issue	Free
Rights Issue Entitlement Charge	Free
Fee for Rights Exercise	HK$0.80 per board lot + HK$50.00 handling fee
Fee for Excess Rights Application	HK$50.00 handling fee
Fee for Tendering Shares Under A Takeover Bid	HK$0.80 per board lot + HK$50.00 handling fee
Fee for Change of Registration at Share Registrar	HK$5.00 per board lot, Min HK$100.00
Fee for Handling Share Consolidation / Split	Free
Handling Fee for Conversion, Redemption and Corporate Action of Registered and Bearer Debt Securities including Exchange Fund Note and Specified Instruments	HK$30.00 per instruction / announcement + HK$50.00 handling fee
Special Custody Fee	HK$100.00 for every month per stock (Applicable to stocks failing to be deposited to CCASS)
Stock Segregated Account(with CCASS Statement)Service	Free

4. Real-time Quote Service

Service Item	Fee
PLAN J - MEGAHUB PowerTicker Basic	HK$400 per month CASH Coins: 2,000, Free CASH Coins: 1,000 + HK$200
PLAN K - MEGAHUB PowerTicker Professional	HK$800 per month CASH Coins: 4,000, Free CASH Coins: 2,000 + HK$200

Service Item

Fee

PLAN J - MEGAHUB PowerTicker Basic

HK$400 per month

CASH Coins: 2,000, Free

CASH Coins: 1,000 + HK$200

PLAN K - MEGAHUB PowerTicker Professional

HK$800 per month

CASH Coins: 4,000, Free

CASH Coins: 2,000 + HK$200

5. Products Are in Scope for the Italian Financial Transaction Tax (“IFTT”)

Service Item	Fee
Dealing in Prada - IFTT	0.20% on consideration (Subject to the official information)
Dealing in Prada - The Extra Handling Charge on IFTT	0.10% on consideration, minimum HKD200
Dealing in Derivatives - 2013 IFTT	Fixed amount per contract based on the notional value of the contract, ranging from € 0.01875 to € 200 (Settle in HKD)
Dealing in Derivatives - The Extra Handling Charge on IFTT	0.50% of the fixed amount per contract based on the notional value of the contract

6. CNY-denominated Securities

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7. Others

Service Item	Fee
Combined Statements Service Fee by Mailing	HK$100.00 per month by post
Service Fee for Retrieving Combined Daily Statements & Combined Monthly Statements	The latest 3 months: Free
Account Confirmation Letter	HK $200.00 per letter
Photocopy	HK$2.50 per page
Fee For Claiming Unclaimed Benefit Entitlements	HK$700.00 per stock per year
Handling Fee for Capital Investment Entrant Scheme	HK$8,000.00 per annum

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