Hong Kong Market
Promotional Plan
30-Day $0 Commission Plan:
Selected customers are eligible to this plan with HK$0 commission and HK$12 platform fee/ transaction.
Service Fee of IPO Subscription
| Cash Subscription | Margin Financing |
|---|---|
| Promotion: HK$0/subs. (Original price: HK$50/subs.) | Promotion: HK$99/subs. (Original price: HK$100/subs.) |
Charge of Grey Market
| Commission | Min. Commission | Platform Fee |
|---|---|---|
| 0.05% | HK$12/ transaction | HK$0/ transaction |
Pass Through Fees
| Trading Tariff | Charging Details | Payee |
|---|---|---|
| Platform Fee | HK$0.5 /transaction | HKEX |
| Trading Fee | 0.005% of transaction amount | HKEX |
| Settlement Fee | 0.002% of transaction amount (Minimum HK$2, Maximum HK$100) | Hong Kong Clearing House |
| Transaction Levy | 0.0027% of transaction amount | Securities and Futures Commission |
| Stamp Duty | 0.1% of transaction amount (Rounded up to the nearest HK$1) | Hong Kong SAR Government |
US Market
Regular Plan
Lifetime $0 Commission Plan: All users are eligible to enjoy 0% commission rate per US stock transaction, with a fixed US$0.005 platform fee per share. (*Maximum platform fee: 0.5% of transaction amount/ transaction; Minimum platform fee: US$1.5/ transaction; plus US$0.003 settlement fee per share with a minimum fee of US$0.01 per transaction.)
Pass Through Fees
| Trading Tariff | Details of Charges | Payee |
|---|---|---|
| SEC fee (Only applicable for sell orders) | 0.00051% x transaction amount (Rounded up to the nearest US$0.01) | US SEC |
| Trading activity fee (Only applicable for sell orders) | US$0.000119 x shares sold (Rounded up to the nearest US$0.01) (Maximum charge US$5.95/ transaction) | FINRA |
| Dividend Tax | 30% of gross dividend amount | IRS |
A-Share Market
Regular Plan
Low Commission and Low Platform Fee Plan
| Item | Details of Charges (RMB) |
|---|---|
| Commission Rate | 0.02% of transaction amount, minimum RMB5/ transaction |
| Platform Fees | RMB12/ transaction |
Remarks 1: Fees and charges will only be applied for once when customers placed one single transaction order.
Pass Through Fees
| Item | Details of Charges (RMB) | Charged By |
|---|---|---|
| Handling Fee | 0.00487% of the consideration of a transaction per side | SZSE/SSE |
| Securities Management Fee | 0.002% of the consideration of a transaction per side | CSRC |
| Transfer Fee | 0.002% of the consideration of each transaction (Charged by ChinaClear) 0.002% of the consideration of each transaction (Charged by HKSCC) | ChinaClear & HKSCC |
| Stamp Duty | 0.1% of the consideration of a transaction on the seller | SAT |
| Portfolio Fee | 0.008% of the total market value of A-shares in the daily investment portfolio held in the account | HKSCC |
| Dividend Tax | 10% of cash dividend and bonus | SAT |
Switching to Regular Plan
1）Users will have an opportunity to switch to others commission plan every month.
2）Forcommission plan selected before 08:00, it will be effective on the same day at 08:00. If selected at or after 08:00, it will be effective on next day at 08:00.
Real-time Quote Streaming Service
1) All users are entitled to enjoy free A-share real-time quote Level 1 streaming service.
2) On the 25th of each month, customers who maintain the real-time total asset value above HK$0, are entitled to enjoy free US Stock real-time quote Level 2 streaming service for 30 days.
3) We provide the purchase of HK Stock Real-Time Quote Level 2 Streaming Service at HK$266/month for trial (Original Price:HK$388). Please click here for details.
| Delayed Quotation | BMP Service | Real-time Quote Level 2 Streaming Service | |
|---|---|---|---|
| Quotation | Delayed Refresh | Manual Refresh | Real-Time Quotation |
| Market Depth | / | / | 10 Levels |
| Transaction Record | / | / | Provided |
| Industries Performance | Delayed Ranking | Delayed Ranking | Provided |
| Watchlist | All Stocks | 20 Stocks | All Stocks |
Attentions
1）All charges are applicable to Hong Kong region users only. For more details, please visit Support Center
2）Fees and charges will only be applied for once when customers placed one single transaction order
3）Fees and charges are determined and collected by the Hong Kong SAR Government and HKEX. You may visit the HKEX website as reference
4）The services and charges are subject to the Terms and Conditions in relation to services and charges as posted from us from time to time
5）The IPO subscription offers are provided to customers who use HKID Card for account opening and take effect on November 19, 2020 which will be ended until further notice.
Click here for more details about charges and fees of other services.
The above commission plan is effective on 25 February 2021
