Account Services |
Stock Trading |
Depository Services |
Nominee Services |
Mutual Funds
| Account Set-up and Maintenance |
| Details |
Handling Fees |
Remarks |
| Account Opening Fee |
HKD200 (for Individual/Joint Account)
HKD1,800 (for Corporate Account) |
- |
| Initial Deposit |
NIL |
- |
| Minimum Balance (Stocks or Cash) |
NIL |
- |
| Annual Service Fee |
HKD200 (for Individual/Joint Account)
HKD500 (for Corporate Account) |
Waiver Scheme
Annual service fee will be waived if in the past 12 months:-
- Traded in HK stock market only; or
- Held HK stocks only; or
- No trading transaction, but cash balance equals or over HKD10,000 (or equivalent).
Note: Waiver scheme is not applicable to accounts with overseas stock trade/holdings.
|
Malaysia Settlement Account Fee
(For Malaysia Stock Trading Only) |
CDS Account Opening Fee: USD5
Inactive Account Maintenance Fee1: USD3 / month |
- |
| Custody Service |
FREE (except Taiwan & Malaysia stock holdings) |
- |
|
| Remittance Services |
| Details |
Handling Fees |
Other Pass-On Charges |
| Funds Deposit |
FREE |
All charges by banks will be borne by client. |
| Funds Withdrawal |
FREE |
All charges by banks will be borne by client. |
|
| Miscellaneous |
| Details |
Handling Fees |
Remarks |
| HK IPO Subscription Handling Fee |
HKD 100 per Subscription |
- |
| Trade Confirmations |
FREE |
- Instant trade confirmation will be sent by email.
- All the contracts for the day will be grouped in a Daily Activity Statement.
|
| Account Statements |
By Email: FREE
By Post: FREE for Daily Statement
HKD 10 per Monthly Statement
Statements Re-issue: HKD 30 per Statement |
Statements within 15 months can be downloaded and printed online for FREE.
Effective from 1 November 2009, handling fee will be applied for receiving paper version of Monthly Activity Statement by post. |
| Duplicate Statements to Employer |
By Email: FREE
By Post: FREE for Daily Statement
HKD 30 per Monthly Statement |
Daily Activity Statement also serves as the trade confirmations and contract notes for all activities on that day.
Effective from 1 November 2009, handling fee will be applied for sending paper version of Monthly Activity Statement to client's employer by post. |
|
If you find a service not listed in this session, please feel free to contact our Customer Service Hotline at (852) 2255 8888 or
email us.
Note:
- Inactive account means no trading activity for the calendar month. The monthly account maintenance fee will be charged on the following month after the account is opened.
| Last Update: September 2009. |
| All charges are subject to change without prior notice. |
|
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