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Other Charges General Charges>>
  Services Charges Max/Min Amt. and remarks
  Transfer deed fee (T/D fee) HK$5.0 per form Collected on behalf of HKSAR
  Stock withdrawal fee Total HK$5.0/Board lot (include)
CCASS Settlement fee HK$3.5 per board lot
Min. Amt. HK$20
Collected on behalf of CCASS
  Handling fee for physical stock registration and transfer HK$5.00 per form Min. Amt. HK$100
  Collection fee for dividend Received Total : 0.47% on dividend amount (include)
CCASS scrip fee 0.12% on dividend amount
Min. Amt. HK$5
  Handling fee for unclaimed entirement from CCASS 1.00% on dividend amount Min. Amt. HK$200
  1. Excluding correspondence fee;
  2. All fees must be paid, regardless of the results of the claims;
  3. Custody fee will be charged on scrip dividend
  CCASS(Stock delivery fee)
(SI or ISI stock delivery instructions)
0.005% of previous day market value at closing Min. Amt. HK$10 and Max. Amt. HK$200
Fee WAIVED if stock deposit into Gransing
  Stock deposit fee HK$2.50 per board lot Collect on behalf of CCASS:
  1. Round up to the nearest lot;
  2. Applied to all stock deposit (including Non-CCASS stocks)
  Service fee for retrieving statements longer than 1 year HK$200 per request HK$20 per carbon copy
  Offer and subscription charge Handling fee HK$0.80 per board lot
Corporate action fee HK$0.80 per board lot
Total : HK$1.60 per board lot
Min. Amt. HK$100
In addition to subscription charges relating to warrants, clients have to pay corporate action fee, and handling charges (rounded up to the nearest lot)
  Subscription of covered warrants on behalf of clients 6 type of charges charged by CCASS:
  1. T/D fee: HK$5.00 (per form);
  2. Transfer fee: HK$0.80/Board lot;
  3. Stamp duty: Based on market value of underlying stock;
  4. Subscription charges: HK$200.00 charged by CCASS;
  5. Covered warrants cancellation charge: HK$5.00/Board lot charged by CCASS;
  6. Handling fee: HK$20.00 + HK$0.80/Board lot.
(Based on the the converted number of underlying stock)
(Rounded up to the nearest lot)
Min. Amt. HK$100
In addition to subscription charges relating to covered warrants, clients have to pay fees charged by CCASS
  Dishonored (Bounced) Cheque HK$60 per cheque Not applicable

Pay-in method for stock settlement
  • PPS

    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 18011
    PPS by Phone - Pay Bill 18031
    24-hour PPS Information Hotline 900 00 222 329

  • 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 Bank Account: 004-500-258082-001
    Please deposit the amount before 4:00 p.m. on the second day after you 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) 2544-0168.