服务收费
Customer Service

 Items

 Charges (HKD)

 Minimum Charges (HKD)

 Maximum Charges (HKD)

 

 Commission(Suggestion) 

 0.250%

 $100.00 per transaction

 

 

 Stamp Duty

 0.100% 

 $ 1.00

 

 

 SFC Transaction Levy

 0.0027%

 

 

 

 HKEX Trading Fee

 0.005%

 

 

 

 CCASS Settlement Fee

 0.002%

 $5.00 per transaction

 $100.00 per transaction 

 

 

 

 

 

 

 Scrip Handling and Settlement-related Services

 

 

 

 

 Items

 

 Charges (HKD)

 Minimum Charges (HKD)

 Maximum Charges (HKD)

 Physical Scrip Deposit  

 

 $5.00 for each transfer 

 

 

 Physical Scrip Withdrawal

 

 $5.00 per board lot

 $ 30.00 per stock

 

 CCASS ISI 

 

 Free

 

 

 SI Settlement Tips

 Deposit

 Free

 

 

 

 Withdrawal

 0.005% of the prior day  closing market value

 $ 50.00 per stock

 $ 300.00 per stock

 

 

 

 

 

 Nominee Services

 

 

 

 

 Items

 Charges (HKD)

 Remarks (HKD)

 

 

 Scrip Fee, Other Dividend, Bonus, Hong Kong Debt  Securities      

$2.50 per board lot +  0.12% of cash amount (administration fee)

Minimum administration fee is $30.00

 

 

 Dividend/Coupon Collection Fee

$2.50 per board lot + $30.00 administration fee

 

 

 

 Dividend Claim/Bonus Shares

$1,000.00 per transaction + related fee(stamp, transfer tax)

 

 

 

 Corporate Action Service Fee

$2.50 per board lot + central clearing fee + $30.00 administration fee

         

 

 

 

 

 

 

 

Debt-credit Fees

 

 

 

 

 Items

 Rate  (per year)

 

 

 

 Margin Account Interest

 P + 3% (P= HSBC prime rate)                   

 

 

 

 Cash Account Overdue Interest

 P + 8% (P= HSBC prime rate)

 

 

 

 

 

 

 

 

Other Services

 

 

 

 

 Items 

 Charges (HKD)

 Remarks

 

 

 Handling Charge for IPO  Application                 

 Cash:     $20.00 per application

 Share placement may require additional fees

 

 

 

 Margin: $100.00 per application   

 

 

 

 Bank Service- Cash Transfer

 Depending on the bank’s charge

 

 

 

 Bank Service- Refund

 $300.00 per piece

 

 

 

 Bank Service- Telegraphic Transfer

 $250.00 per transaction

 

 

 

 

(excluding bank’s charge)

 

 

 

 Audit Confirmation (Applicable to Corporate Account)

 Upon each case

 

 

 

 Replacement of Lost Delivery Order

 $100.00 per piece