| Items | Description of Fees | Remark |
| Commission (Phone Trading) | 0.25% of transaction amount | Min. charge $100.00 |
| Commission (US Stock) | USD $0.03 per share |
Min. charge US$5.00 Excluding transaction levy, exchange trading fee, clearing fee, and other related charges (if applicable). |
| Stamp Duty | 0.1% of transaction amount | Rounded up to the nearest dollar |
| Transaction Levy | 0.0027% of transaction amount | |
| SEHK Trading Fee | 0.00565% of transaction amount | |
| CCASS Clearing Fee | 0.002% of transaction amount | Min. charge $2.00, Max. charge $100.00 |
| FRC Transaction Levy | 0.00015% of transaction amount |
| Items | Description of Fees | Remark |
| Credit Balance of Client Account | 0.00% | |
| Late Settlement for Cash / Custodian Client | P + 5.00% |
| Items | Description of Fees | Remark |
| Scrip Fee (Cash / scrip dividend and bonus warrant / rights) | $1.50 per board lot | |
| Handling Fee | 0.5% of the gross amount of dividend | Min. $20.00 |
| Items | Description of Fees | Remark |
| Warrant Conversion; Rights Subscription; or Cash Offer / Open Offer | $100.00 Handling charge for each event plus reimbursement cost of $0.80 per lot | |
| Unclaimed Dividend / Bonus Entitlements | $200.00 plus CCASS fee per claim |
| Items | Description of Fees | Remark |
| Transfer Deed | $5.00 per transfer deed, seller only | |
| Physical Stock Withdrawal | $5.00 per board lot | Min. $20.00, Max. ------ |
| S.I. Fee to other bank / brokerage firm through CCASS | $10.00 per board lot | Min. $100.00, Max. ------ |
| S.I. Deposit | Free | |
| Handling Charges for Dishonor Cheque | $100.00 Handling Charges | |
| IPO Subscription - Full payment | $50.00 per application | |
| Others | All out of pocket expenses for the client's account |