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   Charging Tariff 證券服務收費



香 港 股 票 - 以 港 幣 計 價
(A) 證券交易服務(A) 證券交易服務
經紀佣金(網絡交易)        成交金額之 0.15%起, 最低收費 HK$100Brokerage Commission (Internet Trade)        Brokerage Commission (Internet Trade)minimum HK$100
經紀佣金(網絡交易)成交金額之 0.15%起, 最低收費 HK$100Brokerage Commission (Internet Trade)        Brokerage Commission (Internet Trade)minimum HK$100
證監會交易徵費成交金額0.0027%SFC Transaction Levy        0.0027% on the transaction amount
港交所交易費成交金額0.0005%HKEX Trading Fee0.005% on the transaction amount
政府印花稅每HK$1,000 繳付 HK$1 , 不足千元之數亦作千元計(費用不足 HK$1 之數亦作HK$1 計)%Stamp DutyHK$1 for every HK$1,000 on transactionamount (or part thereof). Round up tonearest dollars.
中央結算系統服務費每宗買賣總值的0.002%,惟每宗買賣最低收費為HK$2 及最高收費為HK$100CCASS Fee                0.002% of gross value of an Exchange trade, subject to a minimum fee of HK$2 and maximum of HK$100 per side per trade. (Broker client exempted)
(B) 處理實物股票及交收的服務(B) Script handling and settlement-related services
存入實物股票費用全免 (每張股票 或 轉手紙收費HK$5)Stock Deposit (physical)Free (Per cert. or T/D charge HK$5)
存入股票 - 經由中央結算處理的交收指示 (SI)費用全免Stock Deposit via CCASS Settlement Instructions (SI)Free
存入股票 - 經由中央結算處理的投資者交收指示 (ISI)費用全免Stock Deposit via CCASS Investor Settlement Instructions (ISI)Free
提取實物股票每手HK$5 (股數不足一手亦作一手計算), 每隻股票/每宗交易最低收費:HK$30Stock Withdrawal (physical)HK$5 per board lot(Odd lots are charged as board lots) , min. HK$30 per stock per transaction
提取股票 - 經由中央結算處理的交收指示 (SI)HK$100 (每隻股票/每宗交易)Stock Withdrawal via CCASS Settlement Instructions (SI)HK$100 per stock per transaction
提取股票 - 經由中央結算處理的投資者交收指示 (ISI)每隻股票HK$20Stock Withdrawal via CCASS Investor Settlement Instructions (ISI)HK$20 per stock
(C) 帳戶服務(C) Account Maintenance
郵寄結單HK$100/月Charge for mailing statementHK$100 per month
補發結單HK$50 (每隻股票/每宗交易)Charge for retrieving statementHK$50 per stock per transaction
帳戶審計確認書HK$200 (每份確認書 )Confirmation for Audit PurposesHK$200 per confirmation request
(D) 代理人服務及企業行動(D) Nominee services and corporate actions
股票過戶費               非實物股票  - 每手HK$2 (適用於截止過戶日前 以香港結算代理人名義 過戶登記之股票)實物股票  - 每張股票HK$2.5 (適用於截止過戶日前以本公司代理人公 司名義過戶登記之股票)            Scrip Fee                Scripless - HK$2 per board lot  (Applicable to shares held under HKSCC Nominees before bookclose date) Physical Scrip - HK$2.5 per certificate  (Applicable to shares held under our Nominee Company before book-close date)
現金股息/以股代息 -代收 股息費代收現金股息金額之 0.5%(最低HK$30)Cash/Scrip Dividend – Collection Fee0.5 % of cash dividend collected (Min: HK$30)
紅股 - 代收紅股費每手HK$1(最低HK$30/最高HK$500)Bonus Share – Collection FeeHK$1 per board lot (Min: HK$30/ Max: HK$500)
紅利認股證/供股權  -代收股息費豁免Bonus Warrant/Rights – Collection FeeWaived
代辦過戶登記實物股票 轉名手續費每張股票HK$2.5 + HK$100 手續費  Physical Stock Registration FeeHK$2.5 per certificate + HK$100 handling fee
代供股權/認股證/ 備兌認股證 .轉換股權每手HK$1 (最低HK$30)  Rights/Warrant/Covered Warrant Subscriptions Warrant ConversionHK$1 per board lot (Min: $HK30)
代追股息/紅股每單HK$500,另加1%股息手續費Dividend Claim/Bonus SharesHK$500 per transaction, plus 1% dividend charge
現金/公開收購收購金額 0.25%(最低HK$100)Cash/Open Offer Charges0.25% on gross offer amount (Min: HK$100)  


香 港 股 票 - 以 港 幣 計 價
(A) 證券交易服務
經紀佣金(網絡交易)        成交金額之 0.15%起, 最低收費 HK$100

經紀佣金(網絡交易)成交金額之 0.15%起, 最低收費 HK$100

證監會交易徵費成交金額0.0027%

港交所交易費成交金額0.0005%

政府印花稅每HK$1,000 繳付 HK$1 , 不足千元之數亦作千元計(費用不足 HK$1 之數亦作HK$1 計)%

中央結算系統服務費每宗買賣總值的0.002%,惟每宗買賣最低收費為HK$2 及最高收費為HK$100

(B) 處理實物股票及交收的服務

存入實物股票費用全免 (每張股票 或 轉手紙收費HK$5)

存入股票 - 經由中央結算處理的交收指示 (SI)費用全免

存入股票 - 經由中央結算處理的投資者交收指示 (ISI)費用全免

提取實物股票每手HK$5 (股數不足一手亦作一手計算), 每隻股票/每宗交易最低收費:HK$30

提取股票 - 經由中央結算處理的交收指示 (SI)HK$100 (每隻股票/每宗交易)

提取股票 - 經由中央結算處理的投資者交收指示 (ISI)每隻股票HK$20

(C) 帳戶服務

郵寄結單HK$100/月

補發結單HK$50 (每隻股票/每宗交易)

帳戶審計確認書HK$200 (每份確認書 )

(D) 代理人服務及企業行動

股票過戶費               非實物股票  - 每手HK$2 (適用於截止過戶日前 以香港結算代理人名義 過戶登記之股票)實物股票  - 每張股票HK$2.5 (適用於截止過戶日前以本公司代理人公 司名義過戶登記之股票)            

現金股息/以股代息 -代收 股息費代收現金股息金額之 0.5%(最低HK$30)

紅股 - 代收紅股費每手HK$1(最低HK$30/最高HK$500)

紅利認股證/供股權  -代收股息費豁免  

代辦過戶登記實物股票 轉名手續費每張股票HK$2.5 + HK$100 手續費

代供股權/認股證/ 備兌認股證 .轉換股權每手HK$1 (最低HK$30)  

代追股息/紅股每單HK$500,另加1%股息手續費

現金/公開收購收購金額 0.25%(最低HK$100)


   Charging Tariff 證券服務收費


        
(A) Trade-related services
Brokerage Commission (Internet Trade)Min. 0.15% on transaction amount, minimum HK$100

Brokerage Commission (Hotline Trade)Min. 0.25% on transaction amount, minimum HK$100

SFC Transaction Levy0.0027% on the transaction amount

HKEX Trading Fee0.005% on the transaction amount

Stamp DutyHK$1 for every HK$1,000 on transaction amount (or part thereof). Round up to nearest dollars.

CCASS Fee0.002% of gross value of an Exchange trade, subject to a minimum fee of HK$2 and maximum of HK$100 per side per trade. (Broker client exempted)

(B) Script handling and settlement-related services

Stock Deposit (physical)Free (Per cert. or T/D charge HK$5)

Stock Deposit via CCASS Settlement Instructions (SI)Free

Stock Deposit via CCASS Investor Settlement Instructions (ISI)Free

Stock Withdrawal (physical)HK$5 per board lot(Odd lots are charged as board lots) , min. HK$30 per stock per transaction

Stock Withdrawal via CCASS Settlement Instructions (SI)HK$100 per stock per transaction

Stock Withdrawal via CCASS Investor Settlement Instructions (ISI)HK$20 per stock

(C) Account Maintenance

Charge for mailing statementHK$100 per month

Charge for retrieving statementHK$50 per month

Confirmation for Audit PurposesHK$200 per confirmation request

(D) Nominee services and corporate actions

Scrip Fee               Scripless - HK$2 per board lot  (Applicable to shares held under HKSCC Nominees before bookclose date) Physical Scrip - HK$2.5 per certificate  (Applicable to shares held under our Nominee Company before book-close date)            

Cash/Scrip Dividend – Collection Fee0.5 % of cash dividend collected (Min: HK$30)

Bonus Share – Collection FeeHK$1 per board lot (Min: HK$30/ Max: HK$500)

Bonus Warrant/Rights – Collection FeeWaived

Physical Stock Registration FeeHK$2.5 per certificate + HK$100 handling fee

Rights/Warrant/Covered Warrant Subscriptions Warrant ConversionHK$1 per board lot (Min: $HK30)

Dividend Claim/Bonus SharesHK$500 per transaction, plus 1% dividend charge

Cash/Open Offer Charges0.25% on gross offer amount (Min: HK$100)