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12月21日起暫停服務,對貴客
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我們將竭誠為您服務
香港交易所
香港金融管理局
香港證券及期貨事務監察委員會
 
香港股票服務收費表中文版
【 HongKong Stock Services Charges Table-English 】  
-
CHARGES
Brokerage (Telephone order placing / Internet Trading)
Negotiable, minimum HK$100

Other Charges
Transaction Levy 0.0027% on gross consideration
AD Valorem Stamp Duty HK$1.00 for every HK$1,000 of gross consideration
(round up to the nearest thousand)
Transfer Deed Stamp Duty HK$5 per board lot (min)
SI / ISI Input Fee - Deposit Free of charge
SI / ISI Input Fee - Delivery HK$300 or US$35 per stock per transaction
(free of charge if delivery vs payment on settlement date)
CCASS Clearing Fee 0.002% on gross consideration Minimum HK$2
Trading Fee 0.005% on gross consideration
Safe Custody Fees Free of charge
Collection of Cash Dividend 0.5% of cash amt of dividend, minimum HK$20
Collection of Scrip Dividend HK$20 per transaction
Registration and transfer fee - Book closed for Dividend HK$1.5 per board/odd lot, minimum HK$20
Registration and transfer fee - Deemed Book close HK$0.75 per board/odd lot, minimum HK$20
Collection of Bonus Shares, consolidation, split Free of charge
New Issue Free of charge
Cash Offer, Rights Issue, Conversion of Warrants,
Take Over
HK$0.8 per board lot + handling Fee HK$100
Handling Charge of Unclaimed Entitlement HK$600 per claim
Physical Stock Depository to CCASS HK$100 per Stock + HK$5 per stock
Physical Stock Withdrawal from CCASS HK$100 per Stock + HK$4.50 per board lot

Other Administration Charges
Re-print Statement Recent 3 months - Free of charge
More than 3 months and below 1 year - HK$100/set
More than 1 year and below 7 years - HK$500/set
Dormant account administration fee Monthly charge: HK$200/TWD800/USD25 (If there is no transaction for the previous 12 months, we will be treated as dormant account.)

        *Out of pocket expenses are for account of clients.Charges are subject to change without prior notice.
        *With effect from 18 September 2017.

TOP

深港通A股服務收費表&
滬港通A股服務收費表中文版
【 Shanghai - Hong Kong Stock Connect &
Shenzhen-Hong Kong Stock Connect Charges Table 】
 
-
Charges
Brokerage
Negotiable, min CNY$100

Other Charges
Handling Fee
0.00487% on gross consideration
Stamp Duty (Sell Only)
0.1% on gross consideration (Sell Only)
Sec Management Fee
0.002% on gross consideration
Transfer Fee
0.004% of the face value of a transaction per side
Portfolio fee
Portfolio fee for depository and nominee services for A shares

*Out of pocket expenses are for account of clients. Charges are subject to change without prior notice.

*With effect from 5th December 2016


港幣匯款銀行資料
【 HKD PAYMENT DETAILS TO BANKERS 】  
ITEMS
DETAILS TO BANKERS
Name of the Beneficiary Bank
Bank of China (Hong Kong) Limited
SWIFT Code of the Beneficiary Bank
BKCHHKHHXXX
Account Name of the Beneficiary
JS Cresvale Securities International Limited
Account Number of the Beneficiary
012-875-1-247889-7

人民幣匯款銀行資料
【 RMB PAYMENT DETAILS TO BANKERS 】  
ITEMS
DETAILS TO BANKERS
Name of the Beneficiary Bank
Bank of China (Hong Kong) Limited
SWIFT Code of the Beneficiary Bank
BKCHHKHHXXX
Account Name of the Beneficiary
JS Cresvale Securities International Limited
Account Number of the Beneficiary
012-875-92-76824-2

美元匯款銀行資料
【 USD PAYMENT DETAILS TO BANKERS 】  
ITEMS
DETAILS TO BANKERS
Name of the Beneficiary Bank
Bank of China (Hong Kong) Limited
SWIFT Code of the Beneficiary Bank
BKCHHKHHXXX
Account Name of the Beneficiary
JS Cresvale Securities International Limited
Account Number of the Beneficiary
012-875-92-76824-2
Name of the Correspondent Bank
Bank of China (New York)
SWIFT Code of the Correspondent Bank
BKCHUS33XXX



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