Securities

Trading Charges交易收費
Brokerage - Phone Trading 佣金 - 電話交易	Max. 0.15% (Min. HK$68.00) 最高0.15% (最低 HK$68.00)
Brokerage - Internet Trading 佣金 - 網上交易	Max. 0.08% (Min. HK$50.00) 最高0.08% (最低 HK$50.00)
Stamp Duty印花稅	0.13% (Rounded up to the nearest dollar) 0.13% (不足HK$1.00亦作HK$1.00計算)
Transaction Levy 交易徵費	0.0027% (Rounded up to the nearest cent) 0.0027% (不足HK$0.01亦作HK$0.01計算)
HKEX Trading Fee 香港交易及結算所交易費	0.005% (Rounded up to the nearest cent) 0.005% (不足HK$0.01亦作HK$0.01計算)
CCASS Fee (Clearing Fees & Trading Tariff) 中央結算收費 (結算股份交收費 & 交易所交易系統使用費)	0.005% (Min. HK$3.00) 0.005%( 最低HK$3.00)
FRC Levy	0.00015% (Rounded up to the nearest cent)
Nominees Service代理人服務
Stock Custody Fee 託管費	Free 免費
Scrip Fee 股票過戶費	HK$1.50/Lot 每手HK$1.50
Cash Bonus/Dividend/Cash Dividend Election in Shares 股息總額之現金花紅/股息/以股代息	0.5% of the total amount (Min. HK$20.00, Max. HK$300.00) 0.5% (最低HK$20.00 最高HK$300.00)
Stock Bonus/Stock Dividend 紅股/股票股息	HK$0.80/Lot (Min. HK$20.00, Max. HK$300.00) 每手HK$0.80 (最低HK$20.00 最高HK$300.00)
Rights Subscription /Warrants Exercise/CBBC Mandatory Call 認購供股/認股權證行使/牛熊證行使	HK$0.80/Lot + Handling Fee HK$100.00 每手HK$0.80 另加手續費HK$100.00
Excess Rights Application 額外供股認購	HK$100.00
Cash Offer/Open Offer/Privatisation 現金收購/公開收購/私有化	HK$0.80/Lot (Min. HK$20.00) 每手HK$0.80 (最低HK$20.00)
Share Registration Change 股份轉名	HK$3.00/Lot (Min. HK$100.00) 每手HK$3.00 (最低HK$100.00)
Unclaimed Entitlement Handling 代追股息/紅股	HK$500/Case 每單HK$500.00
代購新股	融資申購: HK$100.00 現金申購: 豁免

Stock Transfer股票提存
SI & ISI Deposit 經中央結算股票存入 (SI & ISI 存入)	Free 免費
SI & ISI Withdrawal 經中央結算股票提取 (SI & ISI 提取)	0.005% of each stock’s total amount (Min. HK$20.00, Max. HK$300.00) 每隻總值0.005% (最低HK$20.00, 最高HK$300.00)
Physical Scrip Withdrawal 實貨提取	HK$3.50/Lot + Handling Fee HK$50.00 每手HK$3.50 (另加手續費 HK$50.00)
Physical Scrip Deposit 實貨存入	HK$5.00/Certificate or Transfer Deed 每張股票或每張轉手紙 HK$5.00

Money Transfer款項提存
Money Deposit 存入款項	Only Bank Charges 按銀行實質收費
Money Withdrawal 提取款項	Only Bank Charges 按銀行實質收費
Bounced Cheque 退票	HK$150.00/Case 每次HK$150.00
Stop Payment 終止支票付款	HK$150.00/Case 每次HK$150.00

Interest利息
Trustee Balance 託管餘額	Nil 無
Custodian Account Balance Overdue 證券現金託管借方餘額	Prime rate + 6% 最優惠利率 + 6％
Margin Debit Balance 保證金借款	Prime rate + 3% 最優惠利率 + 3％
Margin Beyond the Discounted Value超越持倉股票按倉值之額外借貨或結欠	Prime rate +6.625% 最優惠利率 +6.625%

ACCOUNT MAINTENANCE帳戶管理
Electronic Statement (Default) 電子結單 (自動選項)	Free 免費
Physical Daily/Monthly Statement 列印日/月結單	HK$10.00/Statement 每份HK$10.00
Electronic Statement Resend 重發電子結單 (3個月以前)	HK$10.00/Statement (Over 3 months) 每份HK$10.00 (超過3 個月)
Account Confirmation 代辦帳戶確認書	HK$200.00/Case 每份HK$200.00

* The above fees table is only for reference. There are certain charges for specific services that are not included here, please contact our office for further information. Fees and commission are subject to revision without notice. The fees table is effective on 11 July 2022.

其它未載於本表格之服務收費，請向本公司查詢。以上收費僅供參考，本公司可隨時修改而不另行通知，此收費表自二零二二年七月十一日起生效。