| Item | Fee schedule | Remarks |
| Trade Related – Buy / Sell |
| Trading Fee (HKEx) | 0.005% | On gross trade amount |
| Transaction Levy (SFC) | 0.003% | On gross trade amount |
| Investor Compensation Levy (HKSAR) | N/A | N/A |
| Stamp Duty (HKSAR) | HK$1 per thousand dollar | Round up to the nearest thousand |
| Settlement Fee | 0.01%, min. HK$3 & max. HK$300 | On gross trade amount |
| Brokerage | Negotiation | |
| Stock Deposit / Withdrawal |
| Physical Stock Withdrawal | HK$5 per board lot, min. HK$30 | Round up to the nearest board lot |
| Physical Stock Deposit | HK$5 stamp duty per transfer deed | |
| SI Instruction – Delivery | 0.004%, min. HK$20, max. HK$500 | Calculation based on previous closing price |
| SI Instruction – Received | Free | |
| Investor SI Instruction – Delivery | 0.004%, min. HK$20, max. HK$500 | Calculation based on previous closing price |
| Investor SI Instruction – Received | Free | |
| Custodian Fee (Annual / Monthly) | Free | |
| Dividend |
| CCASS Charges | 0.12% | On gross dividend amount |
| Dividend Collection Fee (Cash / Scrip Dividend) | 0.25%, min. HK$20, max. HK$500 (scrip dividend plus HK$20 handling fee) | On gross dividend amount |
| Claim Dividend (each unclaimed entitlement of each stock) | 0.12% plus HK$200 handling fee and other relevant nominee service fee (if any) collected by HK Clearing, Ping An handling fee HK$200 | On gross dividend amount |
| Nominee Service and Corporate Actions |
| Scrip Fee | HK$1.5 per board lot | Round up to the nearest board lot |
| Corporate Actions Fee (for rights subscription, excess rights subscription and warrant exercise) | HK$0.8 per board lot collected by HK Clearing, Ping An handling fee HK$20 | Round up to the nearest board lot |
Takeover / Privatization
- Corporate Actions Fee
- Privatization Stamp
- Ping An Handling Fee |
HK$0.8 per board lot collected by HK Clearing
HK$1 per thousand dollar
0.25%, min. HK$100, max. HK$1,000 |
Round up to the nearest board lot
Round up to the nearest thousand
On gross amount |
| Electronic Application for New Issue Shares (eIPO) |
| Handling fee for Electronic Application Instruction | HK$5 | |
| Money Settlement Fees | HK$1.2 | |
| Ping An Handling Fee | HK$20 | |
| Other Service |
| Interest for Overdue Balance | P+8% p.a.
# P= (i) Prime rate of HSBC or
(ii) Cost of Fund of Ping An | Whichever is higher |
| Retrieving Monthly Statement | Current month and previous month - Free
Current year HK$50 per month
Over 1 year HK$100 per month
Over 2 year HK$ 200 per month | |
| SSA Statement | HK$100 per month | |
| Cheque Stop Payment | HK$100 per cheque | |
| Cheque Out-of-date Re-issue | HK$100 per cheque | |
| Cheque Return | HK$50 per cheque plus interest | |
| Remarks: All fees are subjected to change without prior notice. |