 |
所有網路交易系統已於2017年
12月21日起暫停服務，對貴客
所造成之不便，深表歉意 。 |
|
 |
如需下單，請致電閣下客戶經理或請直接與我們客戶服務聯絡
|
|
服務專線 |
|
(852)2289 0279 |
|
我們將竭誠為您服務 |
|
|
 |
|
|
|
|
香港股票服務收費表中文版 |
| 【 HongKong Stock Services Charges Table-English 】 |
|
- |
CHARGES |
Brokerage |
Negotiable, Minimum charge of HK$100.00 |
Other Charges |
| Transaction Levy |
0.0027% on gross consideration (Rounded to the nearest cent) |
| AD Valorem Stamp Duty |
HK$1.00 for every HK$1,000.00 of gross consideration |
| Stamp Duty |
0.13% on gross consideration (Rounded to the nearest dollar) |
| Transfer Deed Stamp Duty |
HK$5.00 per board lot |
| SI / ISI Input Fee –delivery |
HK$300.00 per stock per transaction
(Free of charge if Delivery Versus Payment through ISI on settlement date) |
| SI / ISI Input Fee – deposit |
Free of charge |
| CCASS Clearing Fee |
0.002% on gross consideration, Minimum charge of HK$2.00 |
| Trading Fee |
0.005% on gross consideration (Rounded to the nearest cent) |
| Funding and Levies |
0.00015% on gross consideration (Rounded to the nearest cent) |
| Safe Custody Fees |
Free of charge |
Nominee Services |
| Collection of Cash Dividend |
0.5% of cash amount of dividend, Minimum charge of HK$20.00 |
| Collection of Scrip Dividend |
HK$20.00 per transaction |
| Registration and transfer fee - Book
closed for Dividend |
HK$1.50 per board lot, Minimum charge of HK$20.00 |
| Registration and transfer fee -
Deemed Book close |
HK$0.75 per board lot, Minimum charge of HK$20.00 |
| Collection of Bonus Shares, consolidation, split |
Free of charge |
| New Issue – EIPO |
Free of charge |
| Cash Offer, Rights Issue,
Conversion of Warrants, Take Over |
HK$0.80 per board lot plus Handling Fee HK$100.00 |
| Handling Charge of Unclaimed Entitlement |
HK$600.00 per claim |
| Physical Stock Deposit to CCASS |
HK$100.00 per Stock plus Stamp Duty HK$5.00 per Stock |
| Physical Stock Withdraw from CCASS |
HK$100.00 per Stock plus Handling Fee 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$100.00 per set
More than 1 year and below 7 years – HK$500.00 per set |
| Dormant account administration fee |
Monthly charge of HK$200.00/TWD800.00/USD25.00
*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 1st January 2022. |
|
- |
Charges |
Brokerage
|
Negotiable, min CNY$100
|
Other Charges |
Handling Fee
|
0.00487% on gross consideration
|
Stamp Duty
(Sell Trade Only)
|
0.1% on gross consideration (Sell Trade Only) |
Securities Management Fee
|
0.002% on gross consideration
|
|
0.003% on gross consideration
(0.001% to be charged under ChinaClear's Shanghai & Shenzhen Stock Connect Rules; and 0.002% to be charged under the General Rules of CCASS.)
|
|
0.008% on the monthly basis of the market value of daily portfolio
(the market value of daily portfolio x 0.008% / 365 day)
|
＊Out of pocket expenses are for account of clients. Charges are subject to change without prior notice.
|
| ＊With effect from 29th April 2022 |
|
|
Services Charges in the Global Equities Market would be varied among different exchanges nor products. Please contact our staff who is specialized in the Global Equities Market for details of charges. |
In general, for transaction of Fixed Income Product, including Bonds, we are acting as Principal in a Back-to-Back transaction. Please contact our staff who is specialized in the Fixed Income Market for details regarding the Policy of spread charges. |
|
|
Please contact our Trading Centre for the transaction of
Global Equities and Fixed Income Products:
| Direct Line of Trading Services (Toll Free From Taiwan) |
00801 854 013 / 00801 854 014 |
| Direct Line of Trading Services |
+852 2289 0286 |
| Fax (Toll Free From Taiwan) |
00801 854 019 |
| Address |
Units 905-906, 9/F, Two Harbourfront
22 Tak Fung Street, Hunghom
Kowloon, Hong Kong |
|
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 |
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
|
|
SWIFT Code of the Correspondent Bank
|
BKCHUS33XXX |
 |
本網站之所有資訊，包括所有連結或所有揭露之資料以及資料來源，均來自本網站認為可靠的來源資料，
或以此等來源為根據，
但不能亦不會就任何資料或數據的準確性、有效性、即時性、完整性
或不受電腦病毒侵害作出任何保證，亦不承擔任何責任。
網站內容有任何變更，恕不預先通知。 |
|
|