Charge & Commission

Charging Scheme

These commissions and services charges, were effective from 12 July 2019.

Trading Commission

Investment ProductCommission
Securities orders placed0.25% on transaction amount (negotiable)
(Minimum: HKD 50)
Pre-IPO Trading (Off-Market)0.25% on transaction amount (Internet and Telephone)
(Minimum: HKD 150)

Other transaction fees

ItemsChargerDescription of Fees
Stamp DutyHK Government0.1% on order consideration (Round up to the nearest dollar)
Trading FeeHKEX0.005% on order consideration
Transaction levySFC0.0027% on order consideration
Settlement feeHKEX and Chuenman ***0.002% on consideration*** (Minimum: HKD 2, Maximum: HKD 100)
Trading tariffHKEXHKD 0.5 per transaction
TSF settlement fee **Chuenman0.15% on consideration plus HKD 2 per transaction
Inter-counter transfer feeHKEXHKD 5 per transaction

Scrip withdrawal or deposit fees

ItemsChargerDescription of Fees
Custody FeeChuenmanFree
Scrip depositHK GovernmentHKD 5 stamp duty per transfer deed
Scrip withdrawalChuenmanHKD 10 per transfer deed (Minimum: HKD 100)
HKEXHKD 3.5 per board lot (Round up to the nearest board lot)
S.I. securities depositChuenmanFree
S.I. securities withdrawalChuenmanHKD 10 per board lot (Minimum: HKD 100)
HKEXInput fee HKD 1
I.S.I. securities depositChuenmanFree
I.S.I. securities withdrawalChuenmanHKD 10 per board lot (Minimum: HKD 100)
HKEXInput fee HKD 1

Account transaction fees

ItemsDescription of Fees
Cheque depositFree
Cash withdrawalFree
Bank remittanceHKD 200
Returned chequeHKD 100 per cheque plus bank charge
Stop ChequeHKD 100 per cheque plus bank charge

IPO fee

ItemsDescription of Fees
IPO - Public Offer TrancheHKD 50
IPO - Placing TrancheHKD 300

Securities / contract expiration fees

ItemsChargerType of securities / contractDescription of Fees
CBBC mandatory call / expiryChuenmanNo cash valueFree
ChuenmanWith cash valueHKD 5 per transaction
HKEXHKD 0.8 per board lot

Exercise fees for the warrants

ItemsChargerDescription of Fees
Exercise of in-the-money derivative warrantChuenmanHKD 5 per transaction
HKEXHKD 0.8 per board lot
Exercise of equity warrantChuenmanHKD 1 per board lot (Minimum: HKD 5, Maximum: HKD 100)
HKEXHKD 0.8 per board lot (Maximum: HKD 10,000)

Distribution fees

ItemsChargerDescription of Fees
Scrip FeeHKEXHKD 1.5 per board lot ( Round up to the nearest board lot)
Collection of dividend or cash distribution on behalf **Chuenman0.5% of cash amount of dividend (Minimum: HKD 20, Maximum: HKD 200)
HKEX0.12% of total dividend amount
Collection of scrip dividend (including bonus share, warrant and rights issue) on behalfChuenmanHKD 5 per board lot (Minimum: HKD 20, Maximum HKD 100)
Unclaim dividend or other entitlementsChuenmanHKD 230 per transaction
HKEXHKD 200 per transaction

Corporate action fees

ItemsChargerDescription of Fees
Preferential subscription including rights subscription and preferential offer ('PO')ChuenmanHKD 1 per board lot (Minimum: HKD 5, Maximum: HKD 100)
HKEXHKD 0.8 per board lot (Maximum: HKD 10,000)
Customers who apply for the PO should pay the related commission, transaction levy and settlement fee.
Share consolidation / subdivisionChuenmanHKD 5 per board lot (Minimum: HKD 20, Maximum: HKD 100)
Acquisition / PrivatizationChuenmanHKD 5 per board lot (Minimum: HKD 20, Maximum: HKD 100)
HK GovernmentStamp Duty 0.1% (Round up to the nearest dollar)
Reverse consolidation / subdivisionChuenmanHKD 30 per transaction

Administration fees for statement handling

ItemsDescription of Fees
e-StatementFree
Paper statementHKD50 per statement
Re-issue of e-StatementWithin 3 month - Free
Beyond 3 month - HKD 50 per statement

Other charges

ItemsChargerDescription of Fees
Real-time quotation serviceChuenmanHKD 388 per month
Short selling ( Compulsory buy back)HKEX0.5% of securities value on settlement day (Maximum: HKD 100,000)
Chuenman0.5% of securities value on settlement day (Maximum: HKD 100,000)
Audit confirmationChuenmanHKD 200 per time
Cash account overdue interestChuenmanPrime rate +9% per annum
* The above commissions and service charges are for reference only. Chuenman reserves the rights to adjust without prior notice.
** Fees are charged on the basis of settlement currency.
*** HKEx will collect 0.001% on consideration respectively for crossed trade.
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