Global Stocks
Please noted that changes or amendment of the information might be made at any time without prior notice. If you have any enquiry, please contact your Account Manager or our customer service hotline on (852) 2919 2919.
US Stocks
| Transaction Type | Standard Charges | Min. & Max. Charges | Settlement Date |
|---|---|---|---|
|
Brokerage |
Negotiable |
Negotiable |
T+1 |
|
SEC Fees |
0.00278% of the transaction amount per trade |
Min. US$0.01 |
T+1 |
|
Settlement Fees |
US$0.006 per share |
Min. Charge US$0.35 |
T+1 |
|
Pre-Market / Post-Market Trading Fee |
US$0.003 per share |
N/A |
T+1 |
|
Trading Activity Fees |
US$0.000166 per share |
Min. Charge US$0.01 |
T+1 |
|
ADRs Fee |
US$0.01 - 0.05 |
N/A |
T+1 |
|
Custody Fee |
Free |
N/A |
T+1 |
|
Interest |
Prime rate + 3% per annum |
N/A |
Last day of each month |
|
Corporate Action* |
N/A |
Min. Charge HK$500 (or its equivalent currency) |
Date of Event |
*For Voluntary Corporation action only.
| Other Markets | Brokerage | Min. & Max. Charges | Settlement Date |
|---|---|---|---|
|
Singapore Stocks |
0.25% of each consideration |
Min. US/S$25 |
T+2 |
|
Japan Stocks |
0.25% of each consideration |
Min. JP¥5,000 |
T+2 |
Other global stocks securities service charges
| Transaction Type | Standard Charges | Min. & Max. Charges | Settlement Date |
|---|---|---|---|
|
Dividend Charges |
2% of dividend |
Min. Charge HK$120 (or its equivalent currency) |
Deduct from cash dividend |
|
Corporate Action |
N/A |
Min. Charge HK$200 (or its equivalent currency) |
Date of Event |
|
Custody Fee |
Daily stock portfolio value x 0.15% / 365 (Accrued daily and collected on a monthly basis) |
Min. monthly fee HK$100 |
Last working day of each month |
|
Stock Transfer Out |
N/A |
Min. Charge HK$600 (or its equivalent currency) |
Date of Delivery |
For other markets, feel free to contact us for more details.