Virtual Assets HK Market US Market A-Share Market Deposit / Withdrawal Others

Hong Kong Securities

Applicable to Hong Kong Equities Securities, ETFs, Warrants, CBBCs, Inline Warrants, etc.

Trading Fees

Items Charges Charged by
Commission 0.1% x transaction amount, minimum HK$60, via electronic channels / telephone Solomon
Stamp Duty 0.1% x transaction amount, rounded up to the nearest HK dollar. For example, HK$2.01 will be rounded up to HK$3.00 HKSAR Government
Settlement Fee 0.002% x transaction amount, minimum HK$5/trade HKEX
Trading Fee 0.00565% x transaction amount, minimum HK$0.01/trade HKEX
SFC Transaction Levy 0.0027% x transaction amount, minimum HK$0.01/trade HK SFC
AFRC Transaction Levy 0.00015% x transaction amount AFRC
Italian Financial Transaction Tax (IFTT) Net number of shares purchased on the day x weighted average purchase price on the day x tax rate (0.2%) (only applicable to Italian companies listed in Hong Kong) Italy Government

Note:

  1. The above fees are applicable to the Hong Kong Securities and Pre-IPO Market, and charges on non-HKD SEHK trades will be settled with the trade currency.
  2. Under normal circumstances, no stamp duty is levied when trading warrants, CBBCs and ICBCs, ETFs, the exact range of stamp duty is subject to the official statement of the Hong Kong Government.
  3. If the customer BUY/SELL the same stock in the same account, same channel and trading direction on the same day, the system will combine the order and charged once. If a customer trades in the HK Pre-IPO Market, or trades in different accounts, channels, trading directions (buy/sell) or stocks on different dates, then it cannot be considered as a combined order. Solomon has the final decision to approve this contract arrangement.
  4. Stock Settlement Fee: HKSCC charges 0.002% of gross value of a SEHK trade (Min HK$2.00 and Max HK$100.00)
  5. When the cash balance of the account is negative, interest will be generated, and the annual interest rate is 10.5% (P+5%, P=5.5%). Interest is calculated on a daily basis and is settled at the end of the month.

Solomon reserves the right to add, change or modify the fee schedule at its own discretion from time to time without prior notice.

Updated on 15 Nov 2024

Corporate Actions & Nominee Services

Items Charges Charged by
Scrip HK$1.5 per board lot, odd lot will be counted as a board lot HKSCC
Collection of Cash Dividend/Scrip Dividend 0.3% of dividend collected, minimum HK$30 Solomon
Collection of Scrip Dividend HK$2/lot, minimum HK$30 Solomon
Excess Right Subscription HK$100 per application and Corporate Action fee HK$0.8/lot, odd lot will be counted as a board lot HKSCC and Solomon
Excess Right Subscription HK$100 per application and Corporate Action fee HK$0.8/lot, odd lot will be counted as a board lot HKSCC and Solomon
Tendering Shares /Privatization HK$100 per application and Corporate Action fee HK$0.8/lot, odd lot will be counted as a board lot HKSCC and Solomon
Auto-Exercise of Covered Warrants/CBBCs/In-line Warrants HK$100 per application and Corporate Action fee HK$0.8/lot, odd lot will be counted as a board lot HKSCC and Solomon
General Meeting Enrollment and Voting HK$50 per application Solomon

Note: If the cash dividends is less than HK$30, the max handling fee is the amount of the dividends.

Solomon reserves the right to add, change or modify the fee schedule at its own discretion from time to time without prior notice.

Updated on 1 Jan 2023

IPO Subscription Services

Items Charges Charged by
Handling Fee for IPO Application through Cash HK$10 per application Solomon
Handling Fee for IPO Application through Margin HK$100 per application for 10 times financing, HK$120 per application for 20 times financing Solomon
Interest Rate of IPO Application through Margin Determined according to market interest rates Solomon
Commission 1% of the Allotment Amount, minimum HK$0.01 Solomon
Transaction Levy 0.0027% of the Allotment Amount, minimum HK$0.01 HK SFC
Trading Fee 0.00565% of the Allotment Amount, minimum HK$0.01 HKEX
FRC Levy 0.00015% of the Allotment Amount HK FRC

Note:

  1. If there is no allotment of the application, the Handling Fees and Interest of Margin IPO will not be refunded.
  2. Financial Reporting Council (FRC) Transaction Levy will be effective from 1 January 2022.

Solomon reserves the right to add, change or modify the fee schedule at its own discretion from time to time without prior notice.

Updated on 1 Jan 2023