HK Stock Other Services Fee
| Services | Charge Category | Charges |
| Settlement Services | Deposit Funds | Free |
| Withdraw Funds | Free (Applicable for withdrawals of equivalent or more than HK$500) | |
| Transfer In Securities (via Central Clearing) | Free | |
| Transfer Out Securities (via Central Clearing) | 0.1% of previous day's closing total value per stock, minimum HK$600 | |
| Custody Fee | Free | |
| Agency Services | Collection of Dividends | Free (only exchange fees apply) |
| Collection of Rights Issue/Collection of Bonus Shares | HK$100 per transaction per stock / RMB 100 / $13 USD, plus HK clearing fee of HK$0.80 per lot | |
| Cash/Special Eligible/Restricted Purchase | HK$100 per board lot + CCASS Charge (HK$0.8 per lot) | |
| Handling Rights Issue, Warrants, Bull/Bear Certificates | HK$0.8 per lot (rounded up to 1 lot if less than 1 lot), minimum HK$30, plus exchange fees | |
| Attendance at Shareholders' Meetings and Voting | HK$100 per HK$100 | |
| Proxy Transfer | HK$1.5 per lot (rounded up to 1 lot if less than 1 lot) | |
| Other Services | Proxy Dividend Collection Commission | Minimum charge of HK$1,000 per order (regardless of successful retrieval), must be paid whether or not the retrieval is successful. If recovery is successful, a 10% service charge on dividend amount will be charged by uSmart Securities Limited plus transfer fee (if any) is applicable |
| Check Return Fee Account Balance | HK$200 | |
| Confirmation Letter | HK$300 per copy of certificate for each account | |
| Withdrawal of Physical Securities | HK clearing fee of HK$3.5 per lot; Handling fee of HK$1.5 per lot, minimum of HK$50 per transaction |
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| Deposit of Physical Securities | HK$5 per transfer form stamp duty | |
| Express Physical Stock Deposit Fee | HK$1,000 per stock + CCASS Charge |
Please note: The above fee schedule applies to individual clients only. The actual fees applicable may vary depending on the client category, account type, selected fee plan and other applicable arrangements.
Fees for corporate/institutional clients shall be subject to confirmation by the Company.
Commissions for users who enable algorithm trading are 0.1% of the transaction value, with no platform fees.
Free of charge for deposits of HK$100 or more using EDDA. Fees are subject to change without prior notice.
Free of charge for deposits of HK$100 or more using EDDA. Fees are subject to change without prior notice.
