Fee and Charges

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

Telegraphic Transfer
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
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.