項目

收費 (港元)

Description

Charges (HKD)

佣金

成交金額的 0.25% (最低收費$100.00)

Commission

0.25% of gross amount (Min. Charges $100)

聯交所交易徵費

成交金額的 0.00565%

Trading Fee

0.00565% of gross amount

證監會交易徵費

成交金額的 0.0027%

SFC Transaction Levy

0.0027% of gross amount

財務匯報局交易徵費

成交金額的 0.00015% (計至最接近的仙位數)

FRC Transaction Levy **

0.00015% of gross amount (rounded to the nearest cent)

印花稅

成交金額的 0.13% (不足$1 元亦作 $1 元計)

Stamp Duty

0.13% of gross amount, $1.00 (rounded up to the nearest dollars)

中央結算費

成交金額之 0.01% (最低收費$5.00, 最高收費$300.00)

CCASS Fee

0.01% of gross amount (Min Charges $5.00, Max Charges $300.00)

轉手紙厘印費

每張轉手紙$5.00 / (只收賣方及新上市的股票存倉)

Transfer Deed Stamp Duty

$5.00 per transfer form (for seller & deposit of new listed shares only)

股票存放

豁免 / 稅局厘印費$5.00

Stock Deposit

Free / Inland Revenue Transfer Deed Stamp Duty $5.00

股票提取

• $5.00 (最低收費$100.00) **(CCASS : $3.5 per board lot)

Stock Withdrawal (Physical stock withdrawal)

$5.00 per board lot (Min. Charges $100.00)

轉倉費 (SI)

每宗提貨交收指示總值的 0.25% (最低收費$100.00)

SI Fee (Delivery)

0.25% of gross value of a SI transaction (Min. Charges $100.00)

投資者戶口轉倉費 (ISI)

豁免

ISI Fee (Stock Deposit/Withdrawal)

Free

行使認股權證，行使供股權證或現金收購/公司收購私有化

每手$1.50，另加印花稅及每項手續費$100.00

Warrant Conversion; Right Subscription;

Cash Offer/ Open Offer/Privatization Take Over

$1.50 per board lot plus stamp duty if applicable and Handling Fee $100.00

登記及過戶費 Scrip Fee

1. 經結算所

1. 每手$2.00

through CCASS

$2.00 per board lot

2. Scrip Fee (Deemed Book Close Date)

2. 每手$1.50

1. 不涉及收取權所宣佈的記錄日期

Record date without receipt of entitlements

2. 過去12個月未有宣佈任何截止過戶日期,則以 12 月 31 日計算

31^st December if no book close date announced in the past 12 months

$1.50 per board lot

收集費 (股息,紅利,債券利息等)

金額的 0.5% (最低收費$30.00)

Collection Fee

(Cash Dividend, Cash Bonus or Cash

Interest Collection)

0.5% of cash amount (Min. Charges $30.00)

存倉費

豁免 (只適用於香港股票持貨手數 5,000 以下的客戶)

Free (HK Stocks holding less than 5,000 board lots are eligible to this waiver)

Custody Fee

未有豁免的客戶: 每手每月$0.02

Ineligible clients : $0.02 per board lot per month

代索回未領取股息

每單手續費$300.00, 另加總額的 2%及結算所收費(最低收費$330.00)

Unclaimed Dividend

$300.00 per claim plus 2% on gross dividend amount and CCASS handling charges (Min. Charges $330.00)

股票登記及轉名

每手$5.00

Unclaimed Dividend

$5.00 per board lot (scrip fee included)

電匯手續費

每項$800.00, 另加收款銀行手續費(如有)

Remittance Handling Fee

$800.00 plus receiving bank charges (if any)

退票

每張$200.00

Dishonored cheque

$200.00 per cheque

賬戶往來結餘紀錄單重印

如超過最近之三個月則每個月收費$50.00

Statement Re-print

$50.00 per month if exceed current 3 months

債券提取

Bond Withdrawal

每宗提貨收費 HK$350

HK$350 per each order

新股認購

IPO application

手續費 Handling Fee

• 豁免 (只適用於網上現金申請)

Free (Applicable to online cash applications)

• HK$100 (不獲退回，適用於所有孖展申請及非網上現金申請)

HK$100 (Non-refundable, for all margin applications and non-online cash applications)

孖展借款利息 : 3.88% - 5.88% (視乎每只新股孖展情況而定)

Margin Interest: 3.88% - 5.88% (Depends on the margin situation of each IPO)