Script Fee (Book Close)
截止過戶費
Deemed Book Close Script Fee
沒有公司行動之中央結算截止過戶費
|
HK$1.5 per board lot
每手股票港幣1.5元
HK$0.75 per board lot
每手股票港幣0.75元 |
|
Stock Registration
股票轉名
|
HK$5 per board lot
每手港幣5元 |
Min HK$20
最低港幣20元
|
Cash Dividend Collection
代收現金股息
|
0.5% on gross dividend
股息之0.5% |
Min HK$20
最低港幣20元
|
Stock Dividend Collection
代收股票股息
|
HK$20 per stock
每檔股票港幣20元 |
|
Corporate Action Service Fee
代履行權責服務費
|
HK$100 plus HK$0.80 per board lot
每次港幣100元,另每手收港幣0.80元 |
|
Nominee Service Fee
代理人服務費
|
HK$200 per stock
每檔股票港幣200元
|
|
IPO Application
新股認購 |
HK$50 per transaction
每次港幣50元 |
Claims for Dividend / Bonus / Right
代客追討股息 / 紅股 / 供股權 |
HK$300 per transaction plus CCASS charge
每次港幣300元,另加結算所費用 |
Remittance Fee
匯款 |
Depending on relevant bank charges
根據相關銀行收費 |
Returned Cheque
退票 |
HK$100
港幣100元 |
Stop payment of Cheque
停止支票付款 |
HK$100
港幣100元 |
Out of pocket expenses
其他雜項費用 |
Bill at cost as incurred
以成本價收回 |
Re-issue of statement
補發結單 |
HK$10 per copy for over 2 months’ statement
超過兩個月前的結單每份港幣10元 |
Overdue Settlement (Cash Client)
過期交收 ( 現金客戶) |
Prime + 5%
最優惠利率 + 5% |
Overdue Settlement (Margin Client)
過期交收 ( 保證金客戶) |
Prime + 3%
最優惠利率 + 3% |
Currency Exchange Handling Fee
外幣對換手續費
|
Depending on relevant bank charges
根據相關銀行收費
|