Overseas Stocks

  Northbound Shanghai A Share | Taiwan | US | China B Shares | Singapore  | Thailand |  
            | Korea  | Indonesia | Vietnam  |  Japan
Northbound Shanghai/Shenzhen A Shares(Last Update: 29 June 2022)
Trading Transaction Cost
Item Charge (Stock) Charge (ETF)
Commission 0.25% of transaction amount, Minimum CNY100
Handling Fee 0.00341% of the consideration of a transaction per side  0.004% of the consideration of a transaction per side 
Securities Management Fee  0.002% of the consideration of a transaction per side  /
Transfer Fee 0.003% of the consideration of a transaction per side  0.002% of the consideration of a transaction per side 
Stamp Duty (For Sell Trade Only) 0.05% of the consideration of a sell transaction /

Others
Item  Charge
Collection of Dividend 0.5% of Total Dividend Amount. Minimum CNY20 
0.5% of Total Dividend Amount. Minimum CNY15(Harghest charge CNY 10,000) 
Collection of Bonus Shares CNY20 per stock/per transcation 
CNY15 per stock/per transcation 
Scrip Receipt Through CCASS Free of Charge
S.I. - Scrip Delivery Through CCASS 0.01% of stock market value on last trade and CNY100 handling fee (on or before 14 Dec 2023)

RMB200 handling fee per instrument per instruction (Starting from 15 Dec 2023)
Custody Charge Free of Charge
Real-time Quotation Services Real-time Price Quote for Top of the Book: Free of charge

Note:
Dividend Tax and Capital Gain Tax arrangement are subject to be confirmed with relevant regulators / authorities, please reach our company website for latest information.

 
 
Taiwan Shares(Last Update: 1 Jun 2017)
Trading Transaction Cost
Item  Charge
Brokerage  0.3% of transaction amount, minimum NT$500
Selling Tax (Only limit to sell orders) 0.3% of the consideration of a sell transaction;
0.1% of the consideration of a sell transaction for ETF listing at Taiwan Exchange
Custodian Bank Fee NTD$800 each stock per side

Nominee Services Charge
Item  Charge
Collection of Dividend 0.5% (minimum NT$600)
NT$600 for each transaction 
Collection of Bonus Shares NT$600 for each transaction
Rights Subscription NT$600 for each transaction
Dividend Tax 21% of dividend amount (according to final trriffs from custodian bank)
Bonus Shares Tax According to custodian bank

Others
Item  Charge
Custody Fee 0.1% p.a. on the month-end portfolio value and charged monthly
T/T Charges NT$500 (collect for each FX transaction)
Returned Cheque Charge HK$100

 
Settlement Date
Two business days after trade day, i.e. T + 2 days (please deposit on T day or before).
 
US Shares (USD)
Item  Charge
Brokerage  US$0.05 per share or 2% of transaction cost  (whichever is lower), Minimum: US$40
Transaction Levy 0.0008% of the consideration of a sell transaction(On or before TD 17th May 2024)
0.00278% of the consideration of a sell transation(W.E.F. TD 20th May 2024)
Dividend/Bonus USD 10 per instruction
ADR Fee Max. USD 0.05 per share
ADR fee is subject to the final 
confirmation from the Depository
Receipts Agent and the captioned 
price range is for reference only.


 
 
 
China B Shares
Trading Transaction Cost
Item Shenzhen B-shares  Shanghai B-Shares
Commission 0.43% Transaction Amount. Minimum HK$200 0.43% Transaction Amount. Minimum US$30
Clearing Fee 0.002% of transaction amount 0.002% of transaction amount
Stamp Duty (Only limit to sell orders) 0.05% of the consideration of a sell transaction 0.05% of the consideration of a sell transaction
Handling Fee  0.00341% of the consideration of a transaction per side  0.00341% of the consideration of a transaction per side 
Securities Management Fee  n/a 0.002% of the consideration of a transaction per side 

Others
Item  Shenzhen B-Shares  Shanghai B-Shares
Collection of Dividend 0.5% of total dividend amount, minimum HK$200
HK$200 per each stock/transaction 
0.5% of total dividend amount, minimum US$5 
US$5 per each stock/transaction 
Collection of Bonus Shares 0.5% of total dividend amount, minimum HK$200
HK$200 per each stock/transaction 
0.5% of total dividend amount, minimum US$5
US$5 per each stock/transaction 
Dividend Tax / Bonus Shares Tax 10% of divident amount 10% of dividend amount
T/T Charges 0.1% of T/T amount, minimum: HK$100
maximum: HK$200
US$35
Returned Cheque Charge HK$100 HK$100


 
Singapore Shares (SGD)
Item  Charge
Brokerage  1% of transaction amount, minimum SGD 75
Clearing Fee  0.0325% of transaction amount
SGX Fee 0.0075% of transaction amount
Dividend/Bonus USD 15 or equivalent per instruction
SGD 20 or equivalent per instruction 

 
 
Thailand Shares (THB)
Item Charge
Brokerage 0.8%-1.5% of transaction amount
V.A.T 7% of brokerage amount as above
Dividend/Bonus USD 15 or equivalent per instruction
THB 800 or equivalent per instruction 


Korea Shares (KRW)
Item  Charge
Brokerage  0.5% of transaction amount, minimum KRW 35,000
Sales Tax  0.18% of transaction amount (for sell transaction only)
Dividend/Bonus KRW 20,000 or equivalent per instruction 



Indonesia Shares (IDR)
Item Charge
Brokerage 1% transaction amount, minimum IDR400,000
VAT 11% of brokerage amount
Transaction Levy 0.0433% of transaction amount
Sales Tax 0.1% of transaction amount
Dividend/Bonus USD 15 or equivalent per instruction 
IDR 155,000 or equivalent per instruction 

 
 
 
Vietnam Shares (VND)
Item Charge
Brokerage 1.25% of transaction amount, minimum VND2,000,000
Exchange Fee USD100 per instruction
Dividend/Bonus  Min VND 300,000
 
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JapanShares (JPY)
Item  Charge
Brokerage  1% of transaction amount, minimum JPY 5,000
Dividend/Bonus JPY 2,200 or equivalent per instruction
 

#Please contact your Account Executive if you have any enquiries about other markets.

* Clients are required to bear the custodian bank transaction fee, government fee aroused from transaction of specific stocks, please contact your Account Executive for details. 

Note1: HKD100 will be charged for returned cheque.

Note2: The charges above are for reference only; charges are subject to change by the Company at any time without prior notice. Please contact your Account Executive if you have any enquiries.

Note3: The FX exchange demand arising for securities settlement and/or FX exchange instruction on cash balance is subject to the intra-day effective quotation price provided by the company to the clients.




Vietnam Shares (VND)
Item Charge
Brokerage 1.25% of transaction amount, minimum VND2,000,000
Exchange Fee USD100 per instruction
Dividend/Bonus  Min VND 300,000
You can bring the following documents and come in person to YSHK office or branches to open your account:
  1. Identity proof
    (ID card or valid passport)
  2. Residential address proof
    (Public utilities bills, bank statement copies or / and documents issued by departments of the Hong Kong Government)
If you are opening a Corporate Account, please refer to the check list below: