Fee Schedule
Item | Charges |
(A)Trade-related Services | |
Brolerage | Negotiable,subject to HK$100 miminum charge |
Transaction Levy | 0.004% 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 Service | |
CCASS Fee | 0.002% on transaction amount, subject to HK$2 miminum 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$30 miminum 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 Service | |
Real-time Price Quote fee - AAStock | Access in Hong Kong HK$360 per month, accesss in China HK$210 per month |
(D)Account Maintenance | |
Custody Fee | Waived |
Dormant Account Maintenance Fee | HK$100 (each Mar and Sept for A/C with no transaction< stock and cash balance below HK$100) |
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 od cash divddend, subject to HK$20 miminum charge |
Collection Fee of Scrip Dividend, Rights & Bonus Issue |
HK$30 per stock |
Corporation Action Fee | HK$0.8 per lot plus service charge of HK$30 (exerise / subscription of warrants, privatization etc) |
Proxy Voting (AGM, EGM etc) | HK$100 per month |
(F)Finacing & Other Services | |
Securities Subscription Handling Charge | HK$50 per application; for subscription with margin finacing 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 |
Script 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 |
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. |
Disclaimer:
The above information is for reference only. CSC Securities (HK) Limited will not be liable fir any loss or any legal liabilty suffered as a result of using the above information partly or wholly or relying on such information or investment advice.