|
|
Hong Kong Stock Service Charge |
Particular |
Charges |
A. Trade-related services |
Brokerage Commission |
Standard commission: 0.25% on transaction amount, Min : HK$100.00 per transaction(For all other clients) |
(For Internet/ Mobile Apps Trading clients) - rates are negotiable with their account executives |
Stamp Duty |
0.1% on transaction amount ($1 per $1,000 of trading amount) |
Transaction Levy |
0.0027% on transaction amount (Min : HK$0.01) |
Trading Fee |
0.005% on transaction amount |
CCASS Fee |
0.01% on transaction amount(Min : HK$3.00 , Max : HK$300) |
B. Scrip handling and settlement-related services |
Settlement Instruction (S.I.) / Investor Settlement Instruction (I.S.I) |
For stock transferred out: 0.01% of total consideration of each security using closing price on the previous trading date. (rounded up to one dollar) |
(minimum charges: HK$100 per stock) |
(stocks transferred out) In - Free |
Compulsory Share Buy-Back Fee |
HK$500.00 per stock and related charges |
Withdrawal of Physical Scrip Fee |
Minimum charge HK$100.00 per stock; HK$5.00 per board lot |
|
Deposit of Physical Scrips |
HK$5.00 per board lot for stamp duty |
C. Nominee services and corporate actions |
Collection of Dividends (including cash and scrip) Share Consolidation / Split |
Handling Charges: HK$30.00 (cash and scrip each item) |
(Min: HK$30.00) |
(Max: HK$10,000.00) |
CCASS Services Fee: 0.12% of cash amount of dividend |
Handling Charges: HK$30.00 (Share Consolidation / Split per action) |
Registration and transfer fee |
HK$2.0 per board lot , Odd lots also charged at HK$1.50 each |
(For first registration with CCASS) |
Dividend / Bonus Shares Claim |
HK$500.00 per stock per distribution plus |
HK$200.00 CCASS charges (if necessary) |
Exercise Warrants / Rights |
(1)HK$100.00 per instruction |
(2)HK$0.80 per board lot for corporate action fee (Max: HK$10,000.00) |
|
|
D. Financing and other services |
Penalty for late settlement transaction |
Charge interest at Chong Hing Bank Lending rate + 3% on total late settlement amount |
Margin account financing charge |
Charge interest at Chong Hing Bank Lending rate + 2.8% on total loan amount |
I.P.O. (handling charges) |
Per Subscription : HK$40.00 (cash subscription) Hk$100.00 (financing subscription) |
Fund Withdrawal |
|
i). by Cheque(applicable to local banks in Hong Kong only) |
Free of Charge |
ii). by Transfer/ T.T./ CHATS(applicable to |
|
local and overseas banks) |
HK$200.00 per instruction (in English) (plus additional bank charges) |
|
HK$350.00 per instruction (in Chinese) (plus additional bank charges) |
Return Cheque handling charges |
HK$150.00 per return cheque |
Remark : |
|
1. The information contained herein is subject to change without prior notice. |
|
2. The rates and fees indicated herein are for securities traded on The Stock Exchange of Hong Kong Limited for your reference only |
|
Please refer to your daily and monthly activity statement for the actual fees and charges applicable to your account(s). |
|
3. In the event of any inconsistency between the English and Chinese text, the English text shall prevail. |
|
|
|
|
|
|
|
|
|
|
|
|
10/11/2020 |