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Depository Services

Fees re. stock deposit and withdrawal

Stock Movement and Others

Hong Kong Market

Hong Kong

Type

Stock Deposit

Stock Withdrawal

CCASS Transfer

FREE

HKD 8.00 per board lot

(min. HKD 88 / stock)

Physical Cert

Govt. Transfer Deed:

HKD 5.00 / stock

HKD 8.00 per board lot

(min. HKD 88 / stock)

Other Fees

Compulsory Share Buy-Back Fee

At cost

Shanghai-Hong Kong Stock Connect / Shenzhen-Hong Kong Stock Connect

Type

Stock Deposit

Stock Withdrawal

Transfer Only*

FREE

0.3% of stock market value

(min. RMB 500 / stock)

North American Markets

United States

Type

Stock Deposit

Stock Withdrawal

DTC Transfer

USD 20 / stock

USD 0.01 / share

(min. USD 100 / stock)

ACAT Transfer

USD 300 / receive

n.a.

Physical Cert

Handing fee:

USD 800 / stock plus Courier Fee

n.a.

Other Fees

ADR Depository Agent Fee

USD 0.03 / share / year

Canada

Type

Stock Deposit

Stock Withdrawal

Transfer Only*

n.a.

n.a.

European Markets

Market (Transfer Only*)

Stock Deposit

Stock Withdrawal

United Kingdom

GBP 50 / stock

GBP 250 / stock

Portugal (EuroNext Lisbon)

EUR 50 / stock

EUR 250 / stock

France (EuroNext Paris)

EUR 50 / stock

EUR 250 / stock

Germany (Xetra)

EUR 50 / stock

EUR 250 / stock

Swiss (SIX Swiss Exchange)

n.a.

n.a.

Other Asia-Pacific Markets

Market (Transfer Only*)

Stock Deposit

Stock Withdrawal

Australia

AUD 20 per stock

AUD 55 per stock

Indonesia

IDR 20,000 per stock

IDR 250,000 per stock

Japan

FREE

JPY 2,500 per stock

Korea

n.a.

n.a.

Malaysia

FREE

MYR 30 per stock

Philippines

PHP 500 per stock

PHP 1,500 per stock

Shanghai (China B)

n.a.

n.a.

Shenzhen (China B)

n.a.

n.a.

Singapore

SGD 30 per stock

SGD 60 per stock

Taiwan

n.a.

n.a.

Thailand

FREE

THB 4,000 per stock

Note:

* We do not accept physical stocks except for Hong Kong and US markets.

n.a. = not applicable

Last Update: May 2026.

All charges are subject to change without prior notice.

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