HK stock fees (stocks, ETFs, warrants,options,grey market)

1.Hong Kong Stocks, ETFs and warrants

1.1 Commission

Type	Fees	Charged by
Commission	0.03%*transaction amount, minimum HK$3.00/order (zero during the commission-free period)	EleBank

Notes:

① Commission-free  is limited to accounts opened during the promotional period (as recorded by the system). The start and end dates, adjustments, or extensions of the promotional period shall be subject to the platform's published notices or official announcements at the time. Accounts that have obtained eligibility will not expire.
② For the latest fee details, please refer to the Investment Services Fee within the Terms and Conditions on the official website.

1.2 Platform Fees

Type	Fees	Charged by
Platform Fees	HK$15 per order	EleBank

Notes:

① If an order is divided into multiple transactions, the order will only be charged once

② Valid orders are settled based on the trading day. Transactions in the same trading day will be treated as 1 order, while transactions in the different trading days will be treated as different orders to calculate transaction related fees.

③ Interest will be charged at 6.8% p.a. when the cash balance in an account is negative. Interest is calculated on a daily basis and is settled at the end of the month.

1.3 Tiered 

Cumulative Monthly Transaction Volume	Fee per Transaction (HKD)	Charged By
Transaction 1–5	30	EleBank
Transaction 6–20	15
Transaction 21–50	10
Transaction 51–100	9
Transaction 101–500	8
Transaction 501–1,000	7
Transaction 1,001–2,000	6
Transaction 2,001–3,000	5
Transaction 3,001–4,000	4
Transaction 4,001–5,000	3
Transaction 5,001–6,000	2
Transaction 6,001 and above	1

1.4 Other Fees

Type	Fees	Charged by
Settlement Fees	0.0042%*transaction amount	HKEX
Stamp Duty	0.1%*transaction amount, rounded up to the nearest HK dollar. For example, HK$2.01 will be roundep up to HK$3.00. There is no charge for trading warrants, CBBCs or ETFs.	HK Gov
Trading Fees	0.00565%*transaction amount, minimum HK$0.01/trade	HKEX
SFC Transaction Levy	0.0027%*transaction amount, minimum HK$0.01/trade	HK SFC
FRC Transaction Levy	0.00015%*transaction amount	HK FRC

Notes:

① Charges are calculated in "transaction amounts closed" in charge items (each order may be divided into multiple transactions)

② Under normal circumstances, no stamp duty is levied when trading warrants, CBBCs, ICBCs and ETFs the exact range of stamp duty is subject to the official statement of the Hong Kong Government

③ Table is for reference, actual charges may differ

④ On the EleBank platform, SFC Transaction Levy is abbreviated as SFC Levy, FRC Transaction Levy is abbreviated as FRC Levy

 

2. Hong Kong Options

2.1 Commission

Type	Fees	Charged by
Commission	0.2%*transaction amount, minimum HK$3/order	EleBank
Platform Fees	HK$15 per order	EleBank
Trading Tariff	Tier 1 Stock Options: HK$3.00 per contract per side Tier 2 Stock Options: HK$1.00 per contract per side Tier 3 Stock Options: HK$0.50 per contract per side When the price of a single option is 0.01, this fee is waived	HKEX

Notes:

① Please refer to the HKEx website for the classification of options.

② Valid orders are settled based on the trading day. Transactions in the same trading day will be treated as 1 order, while transactions in the different trading days will be treated as different orders to calculate transaction related fees.

2.2 Option Exercise and Related Fees

Type	Fees	Charged by
Settlement Fees	0.0042%*exercised transaction amount	HKEX
Exercise Fees	HK$2/contract (not charged for option assignment)	HKEX
Stamp Duty	0.1%*exercised trasanction amount, rounded up to the nearest HK dollar.	HK Gov
SFC Transaction Levy	0.0027%*exercised transaction amount, minimum HK$0.01/trade	HK SFC
FRC Transaction Levy	0.00015%*exercised transaction amount	HK FRC
Trading Fees	0.00565%*transaction amount, minimum HK$0.01/trade	HKEX
Commission after exercised	Consistent with the current Hong Kong stocks fee package of your account	EleBank
Platform Fees after exercised	Consistent with the current Hong Kong stocks fee package of your account	EleBank

Notes:

① If an account hasn't activated HK Stock Short Selling function, it cannot hold short stock positions resulting from option exercise or assignment. If option exercise in such account requires the delivery of underlying shares, please ensure there are enough underlyings for settlement. Otherwise, we reserve the right to liquidate such option positions at any time based on market conditions.

② The HK commission-free seed currently does not apply to HK stock option trades, but applies to HK stock trading due to the exercise of stock options.

③ For commission and platform fees, an order can be divided into multiple transactions but will only be charged once. Pass-through fees are calculated based on "transaction amounts closed" in charge items (each order may be divided into multiple transactions). The table is for reference only, and actual charges may differ from the table.

④ On the platform, SFC Transaction Levy is abbreviated as SFC Levy, FRC Transaction Levy is abbreviated as FRC Levy.

⑤ FRC Transaction Levy will be effective from January 1, 2022.

 

3. Grey Market

Type	Fees	Charged By
Commission	0.03% × transaction amount, minimum HK$3.00 per order	EleBank
Platform Fees	HK$15 per order	EleBank
Settlement Fees	0.0042% × transaction amount	Hong Kong Securities Clearing Company (HKSCC)
Stamp Duty	0.1% × transaction amount, rounded up to the nearest HK dollar.<br>For example, HK$2.01 will be rounded up to HK$3.00.<br>No stamp duty is charged for ETF trading.	Hong Kong Government
Trading Fees	0.00565% × transaction amount, minimum HK$0.01 per trade	Hong Kong Exchanges and Clearing (HKEX)
SFC Transaction Levy	0.0027% × transaction amount, minimum HK$0.01 per trade	Securities and Futures Commission (SFC)
FRC Transaction Levy	0.00015% × transaction amount	Financial Reporting Council (FRC)

Notes:

①Grey Market Trading fees are not related to the ordinary HK stock trading fee packages or commission status; charges will be collected according to the Grey Market Trading fee schedule listed above.

②Commission and Platform Fees: In the commission and platform fees, each order is split into multiple transactions, and only one fee is charged per order.

③Charges for Third-Party Fees: The charges for third-party fees are calculated based on the "transaction amount" (each order may be split into multiple transactions). Please refer to the specific charges charged by the third party.

④Effective orders before cancellation are settled based on the trading day. Transactions in the same trading day are treated as one order, while transactions in different trading days are treated as different orders for charging.

⑤On the EleBank platform, SFC Transaction Levy is abbreviated as SFC Levy, FRC Transaction Levy is abbreviated as FRC Levy.

⑥FRC Transaction Levy will be effective from January 1, 2022.

⑦According to the HKEX announcement, the stock transaction stamp duty has been reduced from 0.13% to 0.1% effective from November 17, 2023.

4.Other services

3.1 Fund Deposit/Withdrawal/Exchange

Type	Fees
Fund deposit	Free
Fund withdrawal	Free
Fund exchange	Based on EleBank's comprehensive exchange rate quotation, real-time exchange in the market

3.2 Transfer Stock In/Out 

Type	Fees
Transfer stock in	Free

Note:

① For manually processed stock transfers between diffferent brokerage accounts opened with EleBank, transfer fees apply on a per-tranfer basis.

② HK$500 will be charged for transfer in delisting securities.

3.3 Others

Type	Fees
Dividend Collection Fees	EleBank: 0.2% * total cash dividend amount，subject to a minimum of HK$30 if the total cash dividend amount minus the registration and transfer fee is greater than HK$60	HKEX: HK$1.5/lot
Equity Interest Collection Fees	EleBank: HK$1/lot, minimum HK$30/time, maximum HK$2000/time	HKEX: HK$1.5/lot
Bonus Share Collection Fees	EleBank: HK$1/lot, minimum HK$30/time, maximum HK$2000/time	HKEX: HK$1.5/lot
Corproate Action Handling Fees	EleBank: HK$1/lot, minimum HK$30/time	HKEX: Charged on a case-by-case basis
Handling Fee for Rights Offering	EleBank: HK$1/lot, minimum HK$30/time	HKEX: HK$0.8/lot
Mailing/Stamping Of Daily and Monthly Account Statements	EleBank: HK$50 per copy + postage fee
Dividend Recovery	EleBank: Minimum charge of HK$1,000 per order (payable irrespective of whether recovery is successful or not) If recovery is successful, a 10% service charge on dividend amount plus transfer fee (if any) is applicable
Request For Certificate Of Account Opening / Account Verification/Reissue Statement	Please inquire customer service professional for EleBank
Request The Central Clearing House For Replacement Certificates Or Other Forms	Please inquire customer service professional for EleBank
Annual General Meeting	Attend or authorize a third party to attend the Annual General Meeting of stockholders (maximum 1 person). OR entrust EleBank to vote on behalf of the stockholder. Administration fees: HK$50 per application.

Notes:

① Shares less than one lot are counted as one lot

② When cash dividends are paid on HK stocks, EleBank will collect two types of fees:

A. Registration and transfer fee of HK$1.5/lot. Shares of less than one lot are counted as one lot. If the total cash dividend amount is less than the registration and transfer fee, clients will not be charged for the deficit. (The registration and transfer fee is calculated based on the number of shares added between the previous registration date and the current registration date; if no shares have been added, no registration and transfer fee will be charged.)

B. Dividend collection service fee of 0.2% of the total cash dividend amount, subject to a minimum of HK$30 if the total cash dividend amount minus the registration and transfer fee is greater than HK$60.

● If the total cash dividend amount minus the registration and transfer fee is 0, no dividend collection service fee will be charged.

● If the total cash dividend amount minus the registration and transfer fee is greater than 0 but not greater than HK$60, the dividend collection service fee will be 0.2% of the total cash dividend amount.

● If the total cash dividend amount minus the registration and transfer fee is greater than HK$60, the dividend collection service fee will be 0.2% of the total cash dividend amount, subject to a minimum of HK$30.

Charges for other services not included above are subject to negotiation, please contact EleBank for more information.