Fee and Charges

Fee and Charges

    Fee Tables

    Trade-related services

    Equities Transaction CostBrokerage CommissionCustodian fee*
    Market Trading
    (Japan・US Stocks)    		Max 0.25%10 bps p.a.
    Min US$100
    Block Trading
    (Japan・US Stocks)    		Max 3.00%10 bps p.a.
    Min US$100
    Bonds Transaction CostBrokerage CommissionCustodian fee*
    BondsMax 2.00%20 bps p.a.
    Min US$100
    Investment Fund Transaction CostSubscription FeeCustodian fee*
    SFC Authorised FundMax 5.00%Nil
    Private Investment
    Private Equity / Private Debt / Hedge Fund     		Max 5.00%Nil

    * Custodian fees for the last year are billed in January of each year and are pro-rated for mid-year transactions.

    Discretionary Portfolio Investment

    Minimum lot sizeSet Up FeeManagement Fee 
    Tailor Made PortfoliosUS$ 300,000Max 3.00%Max 2.00%

    Please contact your representatives for details

    Remittance Charges
    Telegraphic Transfer
    (TT)    		Payee
    Currency     		Charges
    To Oversee BankHKDHK$ 600.00
    To Oversee BankUSDHK$ 600.00
    To Oversee or To Hong Kong BankJPYHK$ 1,500.00

    Clearing House Automated Transfer System
    (CHATS)    		Payee
    Currency     		Charges
    To Hong Kong BankHKDHK$ 250.00
    To Hong Kong BankUSDHK$ 250.00
    To Hong Kong Bank JPYHK$ 1,500.00

    *Important Notice*

    • Fees and charges listed are subject to change and may be revised at our discretion.
    • We reserve the right to modify, suspend or discontinue any service or fee at any time without notice.
    • Our interpretation of these fees and charges shall be final and binding.