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Service Charges |
| Service |
Charges |
Minimum |
Maximum |
| Brokerage |
Negotiable |
HK$ 50 |
-- |
| Stamp Duty |
0.1% for each transaction |
HK$ 1 |
HK$ 1,000 |
| Trans Levy |
0.003% for each transaction |
-- |
-- |
| Trading Fee |
0.005% for each transaction |
-- |
-- |
| CCASS Fee |
0.002% for each transaction |
HK$ 2 |
HK$ 100 |
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Nominees Charges |
| Service |
Charges |
Minimum |
Maximum |
| a. Cash Dividend |
HK$ 3 per lot / odd lot |
-- |
-- |
| b. Bonus / Rights / Warrant Share |
HK$ 2 per lot / odd lot |
-- |
-- |
| c. AGM / EGM / SGM |
Free |
-- |
-- |
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Collection Charges |
| Service |
Charges |
Minimum |
Maximum |
| a. Cash Dividend |
0.5% per Dividend |
HK$ 10 |
-- |
| b. Bonus / Rights / Warrant Share |
No Charges |
-- |
-- |
| c. AGM / EGM / SGM |
No Charges |
-- |
-- |
| d. Subscribe Rights / Warrant |
HK$ 100 for each transaction plus active fee HK$ 0.80 per board lot / odd lot |
-- |
-- |
| e. Cash Offer |
HK$ 100 for each transaction plus active fee HK$ 0.80 per board lot / odd lot |
-- |
-- |
| f. Claim Dividend |
HK$ 500 per claim (exclusive of transfer fee of HK$ 2.5 and a account transfer fee of HK$200) |
-- |
-- |
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Physical Stock Withdrawal / Deposit |
| Charges |
Details |
| Physical Withdrawal |
HK$ 5 per board lot / odd lot and Handling Charges HK$ 50 per each stock |
| Physical Deposit of Stamp Duty |
(1) HKSCC Nominees Name - no Charges
(2) Client Name - HK$ 5 per board lot / trans deem |
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S.I / I.S.I Instruction |
| Charges |
Details |
Minimum |
Maximum |
| S.I / I.S.I deliver instruction |
(1) Number of share X closing price X 0.005%
And
(2) HK$ 1 per each amount trans |
HK$ 10 |
-- |
| S.I / I.S.I receives instruction |
No Charges |
-- |
-- |
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| **Amendment / Cancelled Instruction:HK$10 per each transaction |
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Other Service Charges |
| Charges |
Details |
| Transfer of Client Name |
HK$ 100 for each transfer and HK$ 2.5 for each page of scrip fee |
| IPO (yellow form) |
No charges |
| E.I.P.O |
HK$ 20 |
| Bounce Cheque |
HK$ 100 Handling charges for each |
| No transaction for 6 months |
HK$ 100 for Administration Fee |
| Copy of statement |
HK$ 50 Handling charges per each |
| Custody Fee |
Free |
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Internet Charges |
| Type of Service |
Turnover |
Service Provided |
Charge on Client |
| 1.Real-time Teletext |
HKD 500,000 per month or above |
Real-time Teletext |
Free of Charge (A monthly fee of HKD360 will be charged if turnover is below HKD500,000 per month) |
| 2.Snapshot Clicks(real-time quote) |
Any Amount |
200 clicks per month |
Free |
| Extra Snapshot Clicks |
Any Amount |
Unit of 300 clicks per application (Un-used Snapshot Clicks would be cancelled at the end of each month automatically and can not be carried over to the following month) |
HKD 60.00 per unit of 300 clicks |
| Extra Snapshot Clicks |
HKD 50,000 per day or above |
Extra 20 clicks per day |
Free |
| 3.Snapshot Clicks(15 mins delay quote) |
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Free |
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All clicks and Real-time Teletext will be reset at the beginning of each month
Note: If the above service #1 and #2 is terminated, service #3 - Snapshot Clicks (15 mins delay quote) shall be available for reference |
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