Slide background

服務收費

服務收費2019-07-25T17:27:01+00:00

香港股票

項目 Item 收費 Charges
(A)  證券交易服務 Trade-related Services
經紀佣金

Commission Fee

電子交易

Electronic Services

成交金額的0.15%  (最低收費港幣80元)

0.15% of transaction amount (Min. HK$80)

非電子交易

Non-electronic Services

成交金額的0.25% (最低收費港幣100元)

0.25% of transaction amount (Min. HK$100)

交易徵費 (證監會收費)

Transaction Levy (charged by SFC)

成交金額的0.0027%

0.0027% of transaction amount

交易費 (香港交易所收費)

Trading Fee (charged by HKEX)

成交金額的0.005%

0.005% of transaction amount

印花稅(香港特區政府收費)

Stamp Duty (charged by HKSAR)

成交金額的0.1% (不足1元亦作1元計算)

0.1% of transaction amount (rounded up to nearest dollar)

中央結算系統股份交收費

CCASS Stock Settlement Fee

成交金額的0.004% (最低收費港幣5元)

0.004% of transaction amount (Min. HK$5)

(B)  處理實物股票及交收服務 Scrip Handling & Settlement-Related Services
實物股票存入費

Physical Scrip Deposit Fee

每張股票/轉手紙收港幣5元

HK$5 per certificate / for each transfer deed

實物股票提取費

Physical Scrip Withdrawal Fee

每手港幣5元,另加每種股票手續費港幣50元

HK$5 per lot, plus HK$50 handling fee per stock

交收指示費(轉倉撥出)

Settlement Instruction (SI) Fee (Delivery)

按股票上日收市價計之貨值的0.01%(最低收費港幣50元)

0.01% on market value (based on previous closing price) of each kind of share (Min. HK$50)

投資者交收指示費(轉倉撥出)

Investor Settlement Instruction(ISI) Fee (Delivery)

按股票上日收市價計之貨值的0.01%(最低收費港幣50元)

0.01% on market value (based on previous closing price) of each kind of share (Min. HK$50)

強制性補購股份費

Compulsory Share Buy-back Fee

手續費港幣500元另加所有結算公司就買入股票之有關手續費及罰款

Handling fee HK$500, plus all relevant handling fee and penalty charge from clearing house

(C)  代理人服務及企業行動 Nominee Services & Corporate Actions
登記過戶費

Scrip Fee

每手港幣1.5元(碎股亦視作1手)

HK$1.50 per board lot / odd lot

代收現金股息費

Collection Fee of Dividend Payment

股息金額0.5% (最低收費港幣30元)

0.5% on dividend payment (Min. HK$30)

代收紅股費

Collection Fee of Bonus Shares

每宗港幣50元

HK$50 for each bonus share

代收供股權費

Right Issue Entitlement Charge

每宗港幣50元

HK$50 for each right issue

處理股票拆細、合併、公司投票費

Handling Fee of Share Split / Consolidation / Voting

每宗港幣50元

HK$50 for each share split / consolidation / voting

代客行使供股權費

Fee for Rights Subscription

每次收費港幣100元另加中央結算公司收費每手港幣0.8元

HK$100 for each subscription, plus CCASS charge HK$0.8 per lot

申請額外供股權收費

Fee for Additional Rights Subscription

每次收費港幣100元另加中央結算公司收費每手港幣0.8元

HK$100 for each subscription, plus CCASS charge HK$0.8 per lot

行使認股權證、公司私有化,收購費

Warrant Exercise / Privatization / Share Offer

0.25% (最低收費港幣100元)另加中央結算公司收費每手港幣0.8元

0.25% (Min. HK$100), plus CCASS charges HK$0.8 per lot

在股份登記處辦理轉名費

Transfer of Share Ownership in Share Registration

每手港幣5元,另加每種股票收手續費港幣100元

HK$5 per lot, plus handling fee HK$100 per stock

處理追收未領取權益費

Handling of Unclaimed Benefit Entitlement

每單手續費港幣1,000元,另加其他相關費用

HK$1,000 per claim, plus any out of pocket expenses

股份轉賬 (如非交易所/場外交易)

Shares Transfer (Non HKEX/OTC market)

每宗手續費港幣500元,另加服務費按股份市值(收取/交付之上日收市價) 之0.25%

Handling charges HK$500 per transaction, plus 0.25% of transaction amount in market value. (Closing price of the previous day)

(D)  其他服務 Other Services
託管費

Custody Fee

豁免

Waived

新股認購手續費 (現金/保證金)

IPO Subscription (Cash/Margin)

港幣100元

HK$100

新股認購孖展融資利率

IPO Subscription Margin Financing Interest

因應市場利率而定

According to market rate

現金帳戶結欠利息(年息)

Cash Account Overdue Interest (p.a.)

香港匯豐銀行最優惠利率 + 10%

HSBC Prime rate + 10%

保證金帳戶借貸利息(年息)

Margin Financing Interest (p.a.)

香港匯豐銀行最優惠利率 + 3%

HSBC Prime rate + 3%

郵寄成交日結單/月結單

Daily/Monthly Statement by Mail

每月港幣50元

HK$50 per month

索取結單

Request of Historical Account Statement

3個月之內 – 豁免Within past 3 months – Waived

超過3個月 –每份港幣150元 Over past 3 months –HK$150 per statement

提款收費

Withdrawal Fee

支票 –豁免Cheque– Waived

海外電匯(TT) – 港幣250元 Telegraphic Transfer (TT) – HK$250

銀行跨行即時轉款(CHATS) – 港幣250元 Local Transfer (CHATS) –HK$ 250

網上串流報價收費 – 阿斯達克

Real Time Quote Fee – AASTOCKS

每月港幣383元

HK$383 per month

資產證明信函

Letter of Confirmation on Asset

每封信港幣200元

HK$200 per letter

退票處理費

Dishonored Cheque Handling Fee

每張退票港幣250元

HK$250 per dishonored cheque

生效日期: 2019年1月1日 Effective Date: 1st January, 2019)

註: 收費僅供參考,本公司可隨時修訂而不另行通知。客戶如有任何查詢,請與本公司聯絡。
The charges are for reference only, and are subject to change by the Company at any time without prior notice. Please contact our Company if you have any enquiries.