服务收费

服务收费2019-07-25T17:27:33+00:00

香港股票

项目 Item

收费 Charges
(A)  证券交易服务 Trade-related Services
经纪佣金

Commission Fee

电子交易

Electronic Services

成交金额的0.15%  (最低收费港币80元)

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

非电子交易

Non-electronic Services

成交金额的0.25% (最低收费港币100元)

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

交易征费 (证监会收费)

Transaction Levy (charged by SFC)

成交金额的0.0027%

0.0027% of transaction amount

交易费 (香港交易所收费)

Trading Fee (charged by HKEX)

成交金额的0.005%

0.005% of transaction amount

印花税(香港特区政府收费)

Stamp Duty (charged by HKSAR)

成交金额的0.1% (不足1元亦作1元计算)

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

中央结算系统股份交收费

CCASS Stock Settlement Fee

成交金额的0.004% (最低收费港币5元)

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

(B)  处理实物股票及交收服务 Scrip Handling & Settlement-Related Services
实物股票存入费

Physical Scrip Deposit Fee

每张股票/转手纸收港币5元

HK$5 per certificate / for each transfer deed

实物股票提取费

Physical Scrip Withdrawal Fee

每手港币5元,另加每种股票手续费港币50元

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

交收指示费(转仓拨出)

Settlement Instruction (SI) Fee (Delivery)

按股票上日收市价计之货值的0.01%(最低收费港币50元)

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

投资者交收指示费(转仓拨出)

Investor Settlement Instruction(ISI) Fee (Delivery)

按股票上日收市价计之货值的0.01%(最低收费港币50元)

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

强制性补购股份费

Compulsory Share Buy-back Fee

手续费港币500元另加所有结算公司就买入股票之有关手续费及罚款

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

(C)  代理人服务及企业行动 Nominee Services & Corporate Actions
登记过户费

Scrip Fee

每手港币1.5元(碎股亦视作1手)

HK$1.50 per board lot / odd lot

代收现金股息费

Collection Fee of Dividend Payment

股息金额0.5% (最低收费港币30元)

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

代收红股费

Collection Fee of Bonus Shares

每宗港币50元

HK$50 for each bonus share

代收供股权费

Right Issue Entitlement Charge

每宗港币50元

HK$50 for each right issue

处理股票拆细、合并、公司投票费

Handling Fee of Share Split / Consolidation / Voting

每宗港币50元

HK$50 for each share split / consolidation / voting

代客行使供股权费

Fee for Rights Subscription

每次收费港币100元另加中央结算公司收费每手港币0.8元

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

申请额外供股权收费

Fee for Additional Rights Subscription

每次收费港币100元另加中央结算公司收费每手港币0.8元

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

行使认股权证、公司私有化,收购费

Warrant Exercise / Privatization / Share Offer

0.25% (最低收费港币100元)另加中央结算公司收费每手港币0.8元

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

在股份登记处办理转名费

Transfer of Share Ownership in Share Registration

每手港币5元,另加每种股票收手续费港币100元

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

处理追收未领取权益费

Handling of Unclaimed Benefit Entitlement

每单手续费港币1,000元,另加其他相关费用

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

股份转账 (如非交易所/场外交易)

Shares Transfer (Non HKEX/OTC market)

每宗手续费港币500元,另加服务费按股份市值(收取/交付之上日收市价) 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)  其他服务 Other Services
托管费

Custody Fee

豁免

Waived

新股认购手续费 (现金/保证金)

IPO Subscription (Cash/Margin)

港币100元

HK$100

新股认购孖展融资利率

IPO Subscription Margin Financing Interest

因应市场利率而定

According to market rate

现金账户结欠利息(年息)

Cash Account Overdue Interest (p.a.)

香港汇丰银行最优惠利率 + 10%

HSBC Prime rate + 10%

保证金账户借贷利息(年息)

Margin Financing Interest (p.a.)

香港汇丰银行最优惠利率 + 3%

HSBC Prime rate + 3%

邮寄成交日结单/月结单

Daily/Monthly Statement by Mail

每月港币50元

HK$50 per month

索取结单

Request of Historical Account Statement

3个月之内 – 豁免Within past 3 months – Waived

超过3个月 –每份港币150元 Over past 3 months –HK$150 per statement

提款收费

Withdrawal Fee

支票 –豁免Cheque– Waived

海外电汇(TT) – 港币250元 Telegraphic Transfer (TT) – HK$250

银行跨行实时转款(CHATS) – 港币250元 Local Transfer (CHATS) –HK$ 250

网上串流报价收费 – 阿斯达克

Real Time Quote Fee – AASTOCKS

每月港币383元

HK$383 per month

资产证明信函

Letter of Confirmation on Asset

每封信港币200元

HK$200 per letter

退票处理费

Dishonored Cheque Handling Fee

每张退票港币250元

HK$250 per dishonored cheque

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

註: 收费仅供参考,本公司可随时修订而不另行通知。客户如有任何查询,请与本公司联络。
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.