Services (Download PDF) | Charges | Max/Min Amt. and remarks | |
Commission | Please contact your broker (By Telephone) |
Min. Amt. HK$85.00 Commission: 0.10% to 0.30% (Negotiable) |
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Stamp Duty | 0.13% of turnover (rounded up to the higher dollar) |
Collected on behalf of HK Govt. (Min Amt. HK$1) |
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CCASS Fee | 0.002% of turnover | Collected on behalf of CCASS (Min Amt. HK$2, Max Amt HK$200) |
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Transaction Levy | 0.0027% of turnover | Collected on behalf of SFC | |
Trading Fee | 0.00565% of turnover | Collected on behalf of HKEx | |
FRC Transaction Levy | 0.00015% per side of the consideration of a transaction (rounded to the nearest cent) |
Collected on behalf of Financial Reporting Council |
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Cash Account and Custodian Account Overdue Interest | Standard Chartered Bank Prime Rate +10% | / | |
Margin Account Lending Rate |
Standard Chartered Bank Prime Rate +10% |
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Transfer Deed | HK$5 per Transfer Stamp Duty Deed | Collected by HK Revenue Department | |
Stock Withdrawal – Physical | HK$1.5 per board lot HK$3.5 per board lot (collected by HKSCC) Total: HK$5 per board lot | Additional HK$100 each share | |
Transfer Fee | HK$10 per transaction | Min charge: HK$200 | |
Dividend Collection and Stock Deposit |
0.35% of dividend amount 0.12% charged by HK Clearing Total: 0.47% per transaction HK$5 per board lot |
Min charge: HK$5 Collected by HK Clearing:
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Claim for Dividend & Bonus Issue | 1% of dividend amount | Min charge: HK$500
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Deposit via CCASS (SI or ISI Sock Withdrawal) | 0.01% of stock value on the previous trading day Free charge for physical stock transfer to Gransing Securities Co., Ltd. |
Min charge: HK$10, and Handling fee HK$200 per transaction | |
Handling Charge for OTC trade | 1% of the total transaction amount (based on the closing price of the stock on the previous day or the transaction amount, whichever is higher) | Min charge: HK$2,000 and no maximum. Charge for large deal, please contact your broker | |
Retrieving Yearly Account Statement | HK$200 per transaction | HK$20 per duplicate copy | |
Agents Charges – Takeover Bid & Rights Issue |
Handling fee: HK$0.80 per board lot HKEX charged: HK$0.80 per board lot Total: HK$1.6 per board lot |
Min charge: HK$100 Customer needs to pay for both handling fee and admin charger for each transaction (Min charge for one board lot) |
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Exchange of Shares, Subs Take – Offer, Subs Open-Offer, Subs Cash-Offer etc. | HK$2.00 per board lot, and Handling fee HK$100 per transaction HK$0.8 per board lot will be charged by HKEx separately. (Fees imposed by Registrar will be counted separately) |
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Charge for Returned Cheque | HK$150 per transaction | Not applicable | |
IPO Application | Cash subscription: HK$50 Margin subscription: HK$100 |
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Delisting Handling Charge | HK$50.00 per transcation | ||
Dormant Account Fee | HK $100.00 for every six months | (applicable to account without any dealing transaction during the six month & with cash balance less than HK$1,000 with no securities holding at the period end) |
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Custodian Fee | 0.5% of the principal amount of the bond | ||
Daily/monthly statement administration fee will be charged by post |
HK$50 per month | ||
Audit Confirmation | Electronic version: 300HKD / 40USD Paper version: 500HKD / 65USD | ||
Voting | HK$100 per stock |
**Negotiable rates for large amount financing
Pay-in method for stock settlement
- Deposit in Gransing Securities designated accounts in Hong Kong:
Hang Seng Bank Account: 024-388-253908-001
Bank of China Account: 012-709-1-004273-2
HSBC Account: 004-500-258082-001
- Fast Payment Service (FPS)
Bank Name Account no. Bank Of China 161660576
Please deposit the amount before 4:00 p.m. on the second day after your trade order was executed (T+2) and send the pay-in slip to the following:
By facsimile to (852) 2544 8439, WeChat or WhatsApp to (852) 9342 1408. In order to protect your interest, please write your Gransing account number and your full name on the pay-in slip.
Gransing Securities Co., Limited
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Note: Changes or amendment of the above information might be made at any time without prior notice. If you want to verify the latest fee schedule, please call (852) 3162 6888.