BASIC TRADING SERVICE CHARGES
 
1. Securities Trading Transaction Charges

 

Dealing Room Charges

Internet & iPhone Charges

Brokerage Fee

0.25% of transaction amount (minimum charge $80)

0.15% of transaction amount (minimum charge $40)

Stamp Duty (collected for the HKSAR Government)

HK$1 per HK$1000 transaction amount or part thereof (rounded up to the nearest dollar)

Transaction Levy (collected for the Securities & Futures Commission of Hong Kong)

0.003% of transaction amount

HKEx Trading Fee (collected for the Stock Exchange of Hong Kong)

0.005% of transaction amount

Clearing Fee

0.02% of transaction amount (minimum charge HK$10)

Safe Custody Service

Waived


2. Securities Options Transaction Charges

Brokerage Fee

Premium x Number of Shares x 0.25% (minimum charge HK$100)

HKEx Trading Fee

Each Lot HK$3 or HK$1 (as determined and collected by Options Clearing House)


3. Futures Transaction Charges (Charleswin Bullion Limited)

 

HSI Futures (Internet)

Mini HSI Futures (Internet)

Day Trade Commission

*HK$50 (HK$38) per contact per side

HK$20 (HK$10) per contact per side

Overnight Trade Commission

HK$100 (HK$80) per contact per side

HK$40 (HK$20) per contact per side

SFC Transaction levy

HK$0.6 per contact per side

HK$0.12 per contact per side

HKEx Trading Fee

HK$10 per contact per side

HK$3.5 per contact per side

Deposit: The deposit will be in accordance with the provisions of the Hong Kong Futures Exchange charges

*Fees are negotiable with large amount of transactions

*** Remarks: The above charges are for reference only. They are subject to change at ***

the sole discretion of the company without prior notice.

For inquiries in relation to other services and charges associated therewith not specified above, please contact us.