Securities Service Fee Schedule

The following charges are for reference only and are subject to change from time to time without notice.

service items

Fee (HKD)

Remark

Securities Trading (Local Stocks/Stock Certificates)
brokerage commission Telephone Trading: individually negotiated  
　 Online Trading: individually negotiated  
Stamp Duty 0.10% of the transaction amount, if it is less than $1.00, it will be calculated as $1.00 Hong Kong government collection
Transaction Levy 0.0027% of the transaction amount Collected by the SFC
FRC transaction levy 0.00015% of transaction amount Collected by the Accounting and Financial Reporting Council
Transaction fees 0.005% of transaction amount Collected by the Hong Kong Stock Exchange
Central settlement processing fee 0.005% of transaction amount Collected by the Central Clearing House and collected by Kam Fai Securities
Transfer of printing fees $5.00 per transfer form Collected by the Inland Revenue Department

Physical stock settlement/deposit/deposit/withdrawal (local stocks/warrants)
Deposit physical shares The printing fee is $5.00 per transfer form Collected by the Inland Revenue Department
Withdraw physical shares $6.00 per board lot odd lot are also considered as a lot
Settlement Instructions: CCASS Investor ISI Free of charge
　 Other Broker SI (per stock) 0.0025% of the previous day's closing value (minimum charge $20.00)
　 　 　

Nominee Services (Local Stocks/Warrants)
Collection of dividend/bonus transfer fees Collection of dividends/bonus shares ($50 handling fee)

$2.50 per lot for the first time, waived from the 2nd time onwards ($2.50 will still be charged if there is a net increase in the number of shares in the balance of securities in the account after the last charge date.) If more than 400 lots are exceeded, $1.50 per lot will be charged, and if the first share transfer is purely equity, it will be charged $1.50 per lot. odd lot are also considered as a lot
Chase dividends or bonus shares Individually agreed Plus other relevant service charges (stamp duty, performance fee, transfer fee, etc.)
Listed company action fees $0.80 per board lot Including share exchange, rights issue, privatization, acceptance of acquisition, etc

Other services
Banking services    
wire transfer Individually agreed Subject to bank charges