General Transactions 一般交易
Basic Commission
Internet Trading Order：0.1% on gross amount; Min HK$50 (Negotiable)
基本佣金
电子网络交易落盘：每宗交易额之 0.1%; 最低 HK$50 (可面议)
Call-in and Dealer Order：0.25% on gross amount; Min HK$100 (Negotiable)
电话或与交易员落盘：每宗交易额之 0.25%; 最低 $100 (可面议)
Stamp Duty
0.13% on gross amount (rounded up to the nearest dollar)
政府印花税
每宗交易额之 0.13% (不足一港元亦作一港元计算)
SFC Transaction Levy
0.0027% on gross amount
FRC Transaction Levy
0.00015% on gross amount
HKEx Trading Fee
0.005% on gross amount
香港交易及结算所交易费
每宗交易额之 0.005%
Settlement Fee
0.006% on gross amount (Min HK$5 / Max HK$1,000)
结算费
每宗交易额之 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%)
意大利金融交易税
於香港联交所进行股份转让的适用税率为0.20%
(适用於由常驻意大利公司发行的股份，如 #1913)
计法：当日净买入股数 x 当日加权平均买入价 x 税率(0.20%)
E-IPO Application (Non-financing & thro our nominee)
HK$50 handling fee (No Refunds) 手续费 (不设退款)
Compulsory Share Buy-in
CCASS Default Fee or 0.5% of gross value
强制性补购罚款
款额由结算公司指定或成交金额之0.5%
CCASS Depository Service 中央结算服务收费
Stock Withdrawal (Physical)
HK$5 per board / odd lot 每手股票 / 碎股 (Min. HK$50 per each stock 每只股票最低 HK$50)
Stock Deposit (Physical)
Free 免费 (Excluding Transfer Deed Stamp Duty HK$5 per transfer deed) (不包括转手纸厘印费每张 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)
股票转出-经中央结算 (其他公司)(每只股票)
上日收市总值之0.25% (最低 HK$30 / 最高 HK$300)
Stock Withdrawal via CCASS (ISI) (Per Stock)
Nil
Nominee Services & Corporate Actions 代理人服务及企业行动
Scrip Fee (Book Close) 截止过户费
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)
代收取现金股息 / 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 所收金额计 (Min HK$100 / Max HK$10,000) (最低 HK$100 / 最高 HK$10,000)
现金收购 / 股票私有化
(Exclude Stamp Duty, Scrip Fee & CCASS fee) (不包政府印花税丶转名费 & 中央结算收费)
Warrant / Callable Bull / Bear Contracts Exercise /
HK$50 per transaction and CCASS fee
Mandatory Call of Callable Bull / Bear Contracts
每宗 HK$50 另加中央结算收费
Share Subdivision / Share Consolidation / Re-organisation
HK$30 per transaction 每宗计
Rights & Warrants Exercise Fee
HK$1.5 per board / odd lot 每手股票 / 碎股
认购权(供股) / 认股权证行使费
Plus HK$100 handling fee 另加手续费
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 每宗计
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)
代客追讨股息 / 红股
每期手续费 HK$400 & 2% 总额计 & 结算所收费 (最低收费 HK$300)
(无论追收成功与否，均须缴付)
不包过户处收费 (HK$2.5 每手股票 / 碎股)
Share Register
HK$50 per each stock 每只股票
代客股票过户
Plus $2.5 per board / odd lot, at least 14 working days
另加过户处收费 HK$2.5 每手股票 / 碎股，最少14个工作天
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.
非活跃户口
每年 HK$100 (若户口内没有结馀或股票，户口将被设定为"暂停户")
(非活跃客户不设邮寄月结单服务)
如在过去一年内未有动用之户口，有关手续费将於翌年之一月份收取。定义：客户户口之现金结馀为或少於港币一千元正丶没有股票交易或存仓记录。
Returned cheque
HK$100 per cheque 每张
T/T (Telegraphic Transfer)
Bill at cost & handling fee HK$100
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