+852 3162 6888
+852 2544 8439
info@gransing.com

Services and Fees

  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)
     
  Stamp Duty 0.13% of turnover
(rounded up to the higher dollar)		 Collected on behalf of HK Govt.
(Min Amt. HK$1)
  CCASS Fee 0.002% of turnover Collected on behalf of CCASS
(Min Amt. HK$2, Max Amt HK$200)
  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
  Cash Account and Custodian Account Overdue Interest Standard Chartered Bank Prime Rate +10%            /
  Margin Account Lending Rate

Standard Chartered Bank Prime Rate +10%

            /
  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:             

  1. Min charge for 1 board lot
  2. Charge will be levied for all stock deposits including non-CCASS stocks
  Claim for Dividend & Bonus Issue 1% of dividend amount Min charge: HK$500             

  1. admin costs to be levied
  2. charge no matter claim is successful
  3. deposit fee for bonus issue
  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)
    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)
  Charge for Returned Cheque HK$150 per transaction Not applicable
  IPO Application Cash subscription: HK$50
Margin subscription: HK$100		  
  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)
  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

WeChat QR code

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.