+852 3162 6888
+852 2544 8439
 

Service

Charge

Max/Min Charge & Remarks
  Transfer Deed HK$5 per transfer deed Collected by HK Revenue Department
  Stock Withdrawal – Physical HK$1.5 per board lot
HK$3.5 per board lot
Total: HK$5 per board lot
Collected by HK Clearing
Min charge: HK$20
  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$200

  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)
0.005% 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$100 per transaction
  Handling Charge for OTC trade 1% 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
  Takeover Bid & Rights Issue Handling fee: HK$0.80 per board lot
Admin fee: 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)
  Charge for Returned Cheque HK$100 per transaction Not applicable
  IPO Application Cash subscription: HK$50
Margin subscription: HK$100
 
   Dormant Account Fee HK$50.00 for every six moths
(applicable to account without any dealing transaction during the six months & 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  

Pay-in method for stock settlement

Please deposit the amount by 7:00 p.m. on T+1; the PPS Merchant Code of Gransing is 9309; the daily maximum transfer amount is HK$100,000.
PPS by Phone – Register Bill 18013
PPS by Phone – Pay Bill 18033
24-hour PPS Information Hotline 900 00 222 328

  • 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
    Please deposit the amount before 5:00 p.m. on the second day after your trade order was executed (T+2) and send the pay-in slip by facsimile to (852) 2544-8439. In order to protect your interest, please write your Gransing account number and your full name on the pay-in slip.

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) 31 626 888.