2024年4月26日 星期五
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佣金及收费
项目 收费
(A)证券交易服务
佣金 可协商,最低收费港币100元
交易徵费 每宗交易金额0.003%
交易费 每宗交易金额0.005%
股票印花税 每宗交易金额0.1%
投资者赔偿徵费 於2005年12月19日起暂停徵收
交易系统使用费 豁免
(B)股票处理及交收服务
中央结算费 每宗交易金额0.002%,最低收费港币2元及最高收费港币100元
存入股票费(包括实物股票) 豁免
过户契据印花税(存入实物) 每张转手纸港币5元
提取实物股票费 每手港币5元(碎股亦视作一手),最低收费港币50元
交收指示(S.I./I.S.I.) 每项港币100元(S.I.)/ 港币50元(I.S.I.)(转出股票)
存仓费 豁免
(C)资讯服务
即时报价费-AASTOCK 香港登入每月港币360元,中国登入每月港币210元
(D)帐户服务
托管费 豁免
投资者独立帐户服务费 每月港币50元
(E)代理人服务及企业行动
登记及过户费 每张及每手股票港币1.5元,如实体股票另加每张股票港币20元及服务费港币200元
代收现金股息费 现金股息总额0.5%,最低收费港币20元
代收股票股息、供股费、红股费 每只股票每次港币30元
印监卡代履行权责 每手港币0.8元,另加每只股票每次港币30元服务费(包括换股、供股、私有化、收购等)
股东会议手续费 每宗港币100元
(F)借贷及其他服务
证券认购手续费 每宗申购港币50元;融资申购每宗港币100元
海外汇款收费 每宗港币30元,不包括银行手续费
退票收费 每宗港币100元
追收股息手续费 每宗港币500元
提取在香港联合交易所
买卖之纳斯达克实物股票费
每宗港币500元
代办买卖合约处理费 每宗港币300元另加交易金额0.1%之印花税
查取个人资料 每次港币500元
邮寄日结单及/或月结单服务费 每月港币15元
索取结单 3个月之内免费,4个月至12个月之内每份结单港币100元,超过12个月每份结单港币200元


Item Charges
(A)Trade-related Services
Brokerage Negotiable, subject to HK$100 minimum charge
Transaction Levy 0.003% on transaction amount
Trading Fee 0.005% on transaction amount
Stamp Duty on Stock Transaction 0.1% on transaction amount
Investor Compensation Levy Suspended since 19 Dec 2005
Trading Tariff Waived
(B)Scrip Handling & Settlement-related Services
CCASS Fee 0.002% on transaction amount, subject to HK$2 minimum charge and HK$100 maximum charge
Scrip Deposit Fee (Include Physical Scrip) Waived
Transfer Deed Stamp Duty
(Physical Deposit)
HK$5 per transfer deed
Physical Scrip Withdrawal Fee HK$5 per lot (include odd lots), subject to HK$50 minimum charge
Settlement Instruction Fee (S.I. / I.S.I.) HK$100 (S.I.) / HK$50 (I.S.I.) per item (stock deliver out)
Deposit Transaction Charge Waived
(C)Information Services
Real-time Price Quote fee - AAStock Access in Hong Kong HK$360 per month, access in China HK$210 per month
(D)Account Maintenance
Custody Fee Waived
Stock Segregated Account Service Fee HK$50 per month
(E)Nominee Services & Corporate Actions
Registration and Transfer Fee HK$1.5 per certificate and lot, plus HK$20 per certificate and HK$200 handling fee for physical scrip
Collection Fee of Cash Dividend 0.5% on total amount of cash dividend, subject to HK$20 minimum charge
Collection Fee of Scrip Dividend,
Rights & Bonus Issue
HK$30 per stock
Corporate Action Fee HK$0.8 per lot plus service charge of HK$30 (exercise / subscription of warrants, privatization etc)
Proxy Voting (AGM, EGM etc) HK$100 per transaction
(F)Financing & Other Services
Securities Subscription Handling Charge HK$50 per application; for subscription with margin financing HK$100 per application
Overseas Remittance Charge HK$30 per transaction, exclude bank charges
Cheque Return Charge HK$100 per transaction
Dividend Claim Charge HK$500 per transaction
Scrip Withdrawal Fee for Nasdaq Shares HK$500 per transaction
Preparation of Bought & Sold Note HK$300 per transaction plus stamp duty of 0.1% on transaction amount
Personal Data Access HK$500 per request
Physical Daily and/or Monthly Statement Service Fee HK$15 per month
Request of Historical Account Statement Free within past 3 months, HK$100 per statement within past 4 to 12 months and HK$200 per statement over past 12 months.

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以上所提供的数据及内容只作参考用途,群益证券(香港)有限公司不会承担因使用全部或部份内容所产生的或因依赖该数据或推介建议而引致的任何损失及任何法律责任。

Disclaimer:
The above information is for reference only. CSC Securities (HK) Limited will not be liable for any loss or any legal liability suffered as a result of using the above information partly or wholly or relying on such information or investment advice.