Hong Kong Office:+852-3653-8888
Service Description | Fees | |
---|---|---|
Hong Kong Securities – Trade-Related Services | ||
Commission |
Commission will be determined and agreed between The Core Securities Co., Ltd. and Client. |
|
Stamp Duty |
0.13% of transaction amount
(rounded up to the nearest dollar) |
|
Clearing Fee | 0.002% of transaction amount, subject to a minimum fee of HK$2 and maximum of HK$100 per side per trade. | |
Transaction Levy | 0.0027% of transaction amount | |
Trading Fee | 0.00565% of transaction amount (rounded to the nearest cent) (Effective Date on 01 January 2023) |
|
FRC Transaction Levy |
0.00015% of transaction amount (rounded to the nearest cent) (Effective Date on 01 January 2022) |
|
US Securities – Trade-Related Services | ||
Commission |
Commission will be determined and agreed between The Core Securities Co., Ltd. and Client. |
|
Share Transfer Fee (stock transfer out) |
USD $0.01 per share (Min. USD $100 per transfer) | |
Hong Kong Securities – Scrip Handling and Settlement-Related Services | ||
CCASS Stock Settlement Fee | Waived | |
Physical Scrip Deposit Fee | Waived | |
Physical Scrip Withdrawal Fee | HK$5 per lot (minimum HK$50) | |
Transfer Deed Stamp Duty | HK$5 per transfer deed | |
Settlement Instruction Fee |
0.01% of market value (based on previous closing price)
minimum HK$1,000 and handling fee HK$100 per stock |
|
Stock Transfer Between Accounts,
Stock Receipt/Delivery |
Service fee* at 0.25% of stock market value
(based on receipt & delivery day’s previous closing price), minimum HK$100 |
|
Investor Settlement
Instruction Fee |
HK$5 per transaction | |
Money Settlement Fee :
Outward Payments |
||
Bank Cashier Order | HK$200 per cashier order | |
Local bank transfer | HK$200 per payment | |
Overseas Telegraphic
Transfers |
HK$300 per payment, plus overseas
bank charges |
|
Money Settlement Fee:
Returned Cheque |
Prime rate + 5% per annum
(minimum HK$200) |
|
Money Settlement Fee:
Early Settlement Handling Charge |
HK$200 per transaction | |
Compulsory Share Buy-Back |
0.25% on consideration
+ trade-related services charge |
|
Nominee services and corporate actions | ||
Scrip Fee | HK$1.50 per lot | |
Dividend collection fee | 0.5% of dividend (minimum HK$20/ US$3) | |
Hong Kong Securities – Other Account Services | ||
Custody Fee | HK$300 per year | |
Duplicate Statement Copy | HK$50 for each statement copy | |
Audit Confirmation | HK$300 per confirmation | |
Reference Letter | HK$300 per letter | |
Stock Segregated Account
(With CCASS Statement) Service Fee |
HK$100 monthly | |
Inactive account service fee | HK$160 per month | |
US Securities – Other Account Services | ||
Inactive account service fee | US$20 per month |