General Transactions 一般交易
Basic Commission
Internet Trading Order：0.1% on gross amount; Min HK$50 (Negotiable)
基本佣金
電子網絡交易落盤：每宗交易額之 0.1%; 最低 HK$50 (可面議)
Call-in and Dealer Order：0.25% on gross amount; Min HK$100 (Negotiable)
電話或與交易員落盤：每宗交易額之 0.25%; 最低 $100 (可面議)
Stamp Duty
0.13% on gross amount (rounded up to the nearest dollar)
政府印花稅
每宗交易額之 0.13% (不足一港元亦作一港元計算)
SFC Transaction Levy
0.0027% on gross amount
FRC Transaction Levy
0.00015% on gross amount
HKEx Trading Fee
0.005% on gross amount
香港交易及結算所交易費
每宗交易額之 0.005%
Settlement Fee
0.006% on gross amount (Min HK$5 / Max HK$1,000)
結算費
每宗交易額之 0.006% (最低 HK$5 / 最高 HK$1,000)
Stocks Custodian Fee
N.A.
Italian Financial Transactions Tax
The applicable tax rate to transfers of Shares performed on the Hong Kong Stock Exchange is 0.20%
(applies to Italian resident companies, e.g. #1913)
Calculation Method : Net purchase share quantity x Weighted Average Price of purchases x Tax Rate(0.20%)
意大利金融交易稅
於香港聯交所進行股份轉讓的適用稅率為0.20%
(適用於由常駐意大利公司發行的股份，如 #1913)
計法：當日淨買入股數 x 當日加權平均買入價 x 稅率(0.20%)
E-IPO Application (Non-financing & thro our nominee)
HK$50 handling fee (No Refunds) 手續費 (不設退款)
Compulsory Share Buy-in
CCASS Default Fee or 0.5% of gross value
強制性補購罰款
款額由結算公司指定或成交金額之0.5%
CCASS Depository Service 中央結算服務收費
Stock Withdrawal (Physical)
HK$5 per board / odd lot 每手股票 / 碎股 (Min. HK$50 per each stock 每隻股票最低 HK$50)
Stock Deposit (Physical)
Free 免費 (Excluding Transfer Deed Stamp Duty HK$5 per transfer deed) (不包括轉手紙釐印費每張 HK$5)
Stock Withdrawal via CCASS (SI) (Per Stock)
0.25% of gross value of last trading day's closing price (Min. HK$30 / Max. HK$300)
股票轉出-經中央結算 (其他公司)(每隻股票)
上日收市總值之0.25% (最低 HK$30 / 最高 HK$300)
Stock Withdrawal via CCASS (ISI) (Per Stock)
Nil
Nominee Services & Corporate Actions 代理人服務及企業行動
Scrip Fee (Book Close) 截止過戶費
HK$1.5 per board / odd lot 每手股票 / 碎股
Deemed Book close Scrip Fee
Cash Dividend Collection / Scrip Dividend Collection
0.50% of Dividend amount which is less than HK$500,000 (股息 HK$500,000以下：Min 最低 HK$20)
代收取現金股息 / 以股息代息
0.25% of Dividend amount which is HK$500,000 or more (股息 HK$500,000或以上)
Cash Offer / Share Privatization
0.25% of gross offer 所收金額計 (Min HK$100 / Max HK$10,000) (最低 HK$100 / 最高 HK$10,000)
現金收購 / 股票私有化
(Exclude Stamp Duty, Scrip Fee & CCASS fee) (不包政府印花稅、轉名費 & 中央結算收費)
Warrant / Callable Bull / Bear Contracts Exercise /
HK$50 per transaction and CCASS fee
Mandatory Call of Callable Bull / Bear Contracts
每宗 HK$50 另加中央結算收費
Share Subdivision / Share Consolidation / Re-organisation
HK$30 per transaction 每宗計
Rights & Warrants Exercise Fee
HK$1.5 per board / odd lot 每手股票 / 碎股
認購權(供股) / 認股權證行使費
Plus HK$100 handling fee 另加手續費
Corporate Action Services Fee
HK$1.5 per board / odd lot 每手股票 / 碎股 (Min 最低 HK$20)
Bonus Shares / Rights Issue Collection
HK$30 per transaction 每宗計
Claims for Dividend / Bonus
HK$400 per claim & 2% on gross dividend & CCASS handling charges (Min HK$300)
(charged whether the claim is succeed or not)
(Exclude registrar fee HK$2.5 per board / odd lot)
代客追討股息 / 紅股
每期手續費 HK$400 & 2% 總額計 & 結算所收費 (最低收費 HK$300)
(無論追收成功與否，均須繳付)
不包過戶處收費 (HK$2.5 每手股票 / 碎股)
Share Register
HK$50 per each stock 每隻股票
代客股票過戶
Plus $2.5 per board / odd lot, at least 14 working days
另加過戶處收費 HK$2.5 每手股票 / 碎股，最少14個工作天
Re-print Monthly Statement
HK$100 per month 每月
Inactive account
HK$100 per year (The account will be "Dormant" when there is no cash and stock balance in the past year.)
Inactive account
HK$100 per year (The account will be "Dormant" when there is no cash and stock balance in the past year.)
(Suspension of mailing Monthly Statement for Inactive Account)
The handling fee will be charged in January of the following year if there is not any activity in the past year.Definition : The account cash balance is HK$1,000 or less with no record of transaction of stock as well as no stock inventory held
in the accounts.
非活躍戶口
每年 HK$100 (若戶口內沒有結餘或股票，戶口將被設定為"暫停戶")
(非活躍客戶不設郵寄月結單服務)
如在過去一年內未有動用之戶口，有關手續費將於翌年之一月份收取。定義：客戶戶口之現金結餘為或少於港幣一千元正、沒有股票交易或存倉記錄。
Returned cheque
HK$100 per cheque 每張
T/T (Telegraphic Transfer)
Bill at cost & handling fee HK$100
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