| Service |
Charge |
Min./Max. |
| (A) Trade-Related Services |
| Commission |
Please contact staffs of respective branch or your account exectuive |
- |
| Stamp Duty |
HK$1.00 for every HK$1000.00 (or part thereof) |
- |
| Transaction Levy (SFC) |
0.0027% on transaction amount per trade (charged by SFC) |
- |
| Transaction Levy (FRC) |
0.00015% on transaction amount per trade (charged by FRC) |
- |
| Investor Compensation Levy |
Free of Charge |
- |
| Trading Fee |
0.00565% on transaction amount per trade (charged by HKEx) |
- |
| Trading Tariff |
(Waived) per trade (charged by HKEx)
plus HK$4.30 handling charge per order (manual trade)
plus HK$14.30 handling charge per order (e-trade)
* One order may have one or more trades |
- |
| (B) Scrip Handling and Settlement-Related Services |
CCASS Stock Settlement Fee
|
0.01% on transaction amount
(For every HK$10,000.00 or part thereof) |
Min：HK$10.00 |
Cheque Settlement Handling Fee
(For Cheque issued by Tai Shing Stock Only) |
HK$50.00 per cheque |
- |
| Deposit / Withdrawal of Physical Scrip |
Deposit :
Withdrawal :
HK$8.00 per board/odd lot (except shares of non-eligible securities)
HK$6.00 per board/odd lot (shares of non-eligible securities)
plus HK$40.00 handling charge per stock |
- |
| Transfer Deed Stamp Duty |
HK$5.00 for each transfer deed
plus HK$3.00 handling charge per transfer deed
|
- |
Transfer of Stocks
- For accounts with the same names among Tai Shing only |
Handling charge : HK$200.00 per transfer |
- |
| Withdrawal of Physical Scrip for CCASS Investor Account |
Handling charge: HK$80.00 per stock
(Include Stamp Duty registration, but do not include the disbursement amount) |
- |
| CCASS Investor Settlement Instruction |
Deposit of stocks :
Withdrawal of stocks :
HK$40.00 handling charge per stock |
- |
Settlement Instruction
（Except stock transfers to/from CCASS investor accounts |
Deposit of stocks :
Withdrawal of stocks :
0.002% of stock value based on the closing price of the settlement date (charged by CCASS)
plus HK$200.00 handling charge per stock |
- |
per stock
Min：HK$2.00
Max：HK$400.00 |
Multi-Counter Transfer Instruction Fee
（For Multi-Counter Stocks Only） |
HK$8.00 per transfer |
- |
| Compulsory Share Buy-Back |
Handling charge : HK$200.00 per time |
- |
| (C) Information Services |
| Real-Time Price Quote |
In Office / Via Telephone :
Via Internet :
Depend on the fee charged by specific price-quote service provider
（No additional handling charge） |
- |
| (D) Account Maintenance |
Custody
- CCASS Nominees only |
Free of Charge |
- |
| Inactive Account Stock Maintenance Fee |
HK$120.00 per 6 months
Clearing Days
31 March & 30 September / each year |
- |
| Other Dormant Account Services |
Free of Charge |
- |
| Stock Balance / Account Confirmation |
Free of Charge |
- |
| Certified True Copy of Statements |
HK$30.00 per statement |
- |
Certified True Copy of Statements
（with CCASS Statement） |
Initial Application Fee: Free of Charge
Monthly Fee: HK$20.00 (with or without transactions)
Stock Movement: HK$3.00 per day (no transaction limit) |
- |
| e-Account Services |
Free of Charge |
- |
| e-Statement Services |
Free of Charge |
- |
Paper Statement Charges
- For accounts without "e-Statement Services" |
Monthly Fee: HK$30.00 (with or without transactions) |
- |
Paper Statement Charges
- For accounts also with "e-Statement Services" |
Monthly Fee: HK$40.00 (with or without transactions) |
- |
| (E) Nominee Services and Corporate Actions |
Registration - Ordinary Stocks
(Scrip Fee)
-For clients whose stocks are held under HKSCC Nominees
Fee is debited on one of the following collection dates:
- The last registration date of a corporate event of which a book-close date / record date is announced by the issuer of registered securities for determining the registered holders and their registered holdings that receipt of cash and non-cash entitlements
- Event date of corporate actions other than share splitting, share consolidation, stock conversion into other Eligible Securities or corporate actions involving no cash distribution to the registered holders |
Actions with dividend collection:
HK$1.50 per board/odd lot (charged by CCASS) plus HK$35.00 handling charge (First registration - including any newly bought-in, deposited or added-in shares, except newly listed shares and bonus shares)
plus HK$20.00 handling charge (Afterwards)
Other actions:
HK$1.50 per board/odd lot (charged by CCASS) plus HK$25.00 handling charge (First registration - including any newly bought-in, deposited or added-in shares, except newly listed shares and bonus shares)
Free handling charge (Afterwards) |
- |
Registration
- For clients whose physical scrips held under HKSCC Nominees and transfer to hold under personal name(s) |
HK$5.00 per board/odd lot (per stock) |
Min：HK$40.00 |
Corporate Actions
- For clients whose stocks are held under HKSCC Nominees |
HK$0.80 per board/odd lot (charged by CCASS) plus HK$40.00 handling charge
Notes: Fee applicable to all corporate actions other than collection of cash dividends, cash distribution and bonuses, bonus shares, stock dividends, corporate voting, stock splitting, or stock consolidation. |
- |
Corporate Actions
- Physical Scrip
（Such as shares conversions） |
HK$5.00 per board/odd lot (per stock) |
Min：HK$50.00 |
| Equity Linked Instruments (ELI) Exercise Fee |
HK$30.00 per stock (Excluding any stamp duties and levies)
（(Excluding any stamp duties and levies) |
- |
Proxy for the AGM/SGM
- For clients whose stocks are held under HKSCC Nominees |
HK$50.00 per registration (per representative) |
- |
| (F) Financing and Other Services |
| Margin Account Savings/Financing |
Saving Interest Rate
- No interest will be given to savings below HKD10,000
- Interest for savings of HKD10,000 or above is same as the saving rate offered by HKBEA from time to time
- No interest will be given to savings below ¥5,000
- Interest for savings of ¥5,000 or above is same as the saving rate offered by Hang Seng Bank from time to time
Margin Interest Rate (For Traditional accounts Only)
9% (per annum)
Extra Interest Rate (For Traditional accounts Only)
12% (per annum)
Outstanding Interest Rate (For Self-serve accounts Only)
12% (per annum)
|
- |
| Cash Account Savings / Outstanding Interest |
Saving Interest Rate
- No interest will be given to savings below HKD5,000
- Interest for savings of HKD5,000 or above is same as the saving rate offered by HKBEA from time to time
- No interest will be given to savings below ¥5,000
- Interest for savings of ¥5,000 or above is same as the saving rate offered by Hang Seng Bank from time to time
Outstanding Interest Rate (For Traditional accounts Only)
12% (per annum)
Outstanding Interest Rate (For Self-serve accounts Only)
12% (per annum)
|
- |
| Subscription for New Issued Securities |
Apply by using White or Yellow Forms
Apply via CCASS (Available for some new stocks only)
HK$25.00 per transaction per stock |
- |
| Subscription for New Issued Securities (Financing) |
Please refer to "IPO Application Form (Financing)" for specific new share HK$100.00 per transaction per stock (Not included interest) |
- |
| Banking Service |
Depend on the fee charged by specific bank (No additional handling charge) |
|
Claim Unclaimed Benefit Entitlements
（Such as dividends and bonus shares） |
Handling charge : HK$200.00 per stock
plus HK$1.00 per script photocopying fee |
Min：HK$50.00 |
| Funds Transaction Servcie |
Depend on the commission rate set by specific fund manager, please contact staffs of our Funds Service Department |
- |
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