| 項目 ITEM |
收費 CHARGE |
經紀佣金
Brokerage Commission |
成交金額之0.25% (最低收費港幣50元)
0.25% on Transaction Amount (Min Charge HK$50) |
從價印花稅
Stamp Duty |
每港幣1,000元成交金額收費港幣1.00元 (不足港幣1,000元亦作1,000元計)
HK$1.00 for every HK$1,000.00 of Transaction Amount (or part thereof)
|
交易徵費
Trading Fee |
香港聯交所交易費.成交金額之0.005%
投資者賠償徵費成交金額之0.002%
HKEx Trading Fee 0.005%
Investor Compensation Levy 0.002% |
證監會交易徵費
SFC Transaction Levy |
成交金額之0.004%
0.004% on Transaction Amount
|
轉手紙厘印費
Transfer Stamp Duty Deed |
每張轉手紙港幣5元
HK$5.00 for each transfer deed |
交易費 (包括市場及中央結算有關徵費)
Settlement Fee / CCASS Fee |
成交金額之0.002% (最低收費港幣2元 / 最高收費港幣100元)
0.002% on Transaction Amount (Min HK$2.00 / Max HK$100.00)
|
交收指示 (即SI)
Settlement Instruction |
每一提貨交收指示收取手續費港幣50元
HK$50.00 per Transaction (For Delivery Instructions) |
投資者交收指示 (即ISI)
Investor Settlement Instruction |
每一提貨交收指示收取手續費港幣30元
HK$30.00 per Transaction (For Delivery Instructions) |
代客將交收指示轉遞予對手行家
Delivery of Settlement Instruction |
每一交收指示收費港幣150元
HK$150.00 of each Settlement Instruction |
結算所存倉保管費
Custody Fee |
免收
free of charges |
結算所入倉費
Stock Deposit Fee |
免收
free of charges |
實物股份提取費
Stock Withdrawal Fee |
每一買賣單位收取港幣3.5元及手續費50元 (不足一手亦當一手計)
HK$3.50 per Board Lot (Odd Lots also charge HK$3.50 each) &
HK$50.00 Handling Charge |
代收股息 / 紅股
Dividend Collection Fee |
現金股息之0.50% (最低收費港幣25元)及過戶費每手港幣1.5元
0.50% on Dividend Amount (Min HK$25.00) & Script Fee HK$1.50 per lot
股權分發：登記及過戶費每手1.5元及手續費港幣25元
Entitled Bonus : Script Fee HK$1.50 per lot & HK$25.00 Handling Charge |
不派股息被視為截止過戶日的過戶費
Scrip Fee on Deemed Book Close Date of no distribution |
每手港幣0.75元
HK$0.75 per lot |
行使換股證 / 供股權
Exercise Warrant / Right Issue / Open Offer |
供股價、過戶處費用、中央結算所費用及手續費港幣50元
HK$50.00 for cost of exercise, Scrip Fee, ad valorem stamp duty, CCASS fee & Handling Charges |
申請發還利息、紅股及股權等
Claims of Entitlement |
追討成本及每次每種股票手續費港幣200元
Cost of claim plus HK$200.00 per stock per claim
|
過戶費 (實貨)
Registration and Transfer Fee of Physical Stock in Client’s Name |
每一買賣單位收取港幣2.5元及手續費200元
Scrip Fee by Registration HK$2.50 per lot &HK$200.00 Handling Charge
|
退票
Returned Cheque |
每一退票收費港幣200元
HK$200.00 per each Returned Chequ |
認購新股
Application of IPO |
現金申請：經人手處理申請收費港幣50元
融資申請：手續費港幣100元
信託費：按成功申請獲分配股票每買賣單位收取港10元利息按個別股票及市場利率變化而定
Non-Financing :HK$50.00 per application (manual)
Financing :HK$100.00
per application HK$10.00 Custody fee per successful board lot
Interest subject to case by case
|
即時報價
On-Line Quotation |
每月收費為港幣HK$300.00元，不足一月亦以一月收費，每月最後一工作天扣款。
HK dollar $300.00 per month, all charges will be counted as full month payment and deducted at the last working day of every month.
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