HK$1.00 per each HK$1,000.00 of transaction amount(Less than HK$1,000.00 is treated as HK$1,000.00)
0.004% of transaction amount
0.005% of transaction amount
0.002% of transaction amount, minimum HK$2.00, maximum HK$100.00
Securities Trading Services (Other markets)
Market
Japan
Singapore
USA
Thailand
Australia
China (B shares)
South Korea
TAIEX
Brokerage Commission (Regular Account)
Negotiable
Negotiable
Dealing Desk:: Negotiable Internet Trading: 0.5%
Negotiable
Negotiable
Negotiable
Negotiable
Negotiable
Minimum Charges
5,000 Yen
For US$ denominated transaction, a minimum charge for each transaction is US$50, plus US$50 Remittance Fee; for SG$ denominated transaction, a minimum charge for each transaction is SG$100, plus SG$100 Remittance Fee;
Dealing Desk: Minimum charges for each transaction is US$50. Internet Trading: Minimum charges for each transaction is US$20.
1,750 Baht
AU$30
Shanghai Composite: minimum charges of US$50
Shen Zhen Composite: minimum charges of HK$100
50,000 Won
NTD 50
Other Fees
For each buy transaction, the remittance fee is 5,500 Yen; for each sell transaction, the remittance fee is 2,500 Yen
0.04% Clearing Fee , minimum service charge at US$10 or SG$10, maximum service charge at US$393 or SG$600; 0.0075% Trading Access Fee
0.00169% Trading Fee for each sell transaction. (If share price of the transacted stock is below USD0.1, there will be additional charges USD0.00001 per share)
0.0175% Value Added Tax; each transaction charges Bank Remittance Fee of 1,750 Baht
each transaction charges Bank Remittance Fee of AU$100
Sales Tax of 0.3% for each sell transaction; each transaction charges Bank Remittance Fee of 57,000 Won.
0.3% Government Levy for sell transaction(Not applicable when selling callable bond ); NTD1,500 Transaction Fee for each transaction; Custody Fee 0.09% p.a.
Scrip Handling and Settlement-Related Services Charges(HK Market)
Service Item
Money Settlement Fee
Transfer Deed Stamp Duty
Physical Scrip Withdrawal Fee
Physical Scrip Deposit Fee
Settlement Instruction Fee (Receipt)
Settlement Instruction Fee (Delivery)
Investor Settlement Instruction Fee (Receipt)
Investor Settlement Instruction Fee (Delivery)
Compulsory Share Buy-back Fee
Charges
Free of Charge
HK$5.00 per transfer deed
HK$5.00 per lot (Odd lot also charged at HK$5.00 each) Minimum HK$50.00
Free of Charge
Free of Charge
0.05% on previous closing price, minimum HK$50.00, maximum HK$250.00 per transaction.
Free of charge
0.05% on previous closing price, minimum HK$50.00, maximum HK$200.00 per transaction.
0.25% of stock value of the previous closing price, plus handling fee HK$200.00 per transaction.
Fund Fee Table
Service Item
Subscription Fee
Switching Fees
Remittance Fee
Annual Management Fee
Trust Custodian Fee
Fee
Maximum 5.25%
Maximum 1%
Investment Amount < USD30,000 or equivalent, USD47
Based on each fund house
Based on each fund house
Information Services
Service Item
Real Time Quotation
SnapShot Quotation
Charges
QuoteVIP(EZ Trade ASIA) HK$200.00 per month
QuoteVIP(EZ Trade ASIA ) HK$0.05 per click
Account Services
Service Item
Custody Fee
Audit Confirmation Fee
Issuance of Statement Copy
Dormant Account
Stock Segregated Account (with CCASS Statement Service Fee)
Charges
Free of Charge
HK$50.00 per confirmation request
Within 3 months: Free of Charge Over 3 months: HK$50.00 per statement request Additional HK$50.00 per statement if certification is required
Free of Charge
HK10.00 per month
Nominees Services and Corporate Actions(HK Market)
Service Item
Scrip Fee
Collection Fee of Cash / Scrip Dividend
Collection Fee of Bonus Issue
Rights Issue Entitlement Charge
Fee for Rights and Warrant Exercise
Fee for Handling Shares Consolidation/Split
Fee for Tendering Shares Under a Takeover Bid / Privatisation Take-over
Fee for Change of Registration at Share Registrar
Charges
HK$1.50 per lot (Odd lot also charged at HK$1.50 each)
0.5% of dividend amount, minimum HK$25.00, maximum HK$10,000.00
HK$1.00 per lot, minimum HK$25.00 (Odd lot also charged at HK$1.00 each)
Free of Charge
HK$0.8 per lot, plus handling fee HK$200.00
Free of Charge
HK$0.8 per lot, plus handling fee HK$200.00
Charges from Registrar, plus handling fee HK$200.00
Product & Market Research
