Service Charge – Hong Kong Securities |
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| Standard brokerage commission | ## (please refer to explanation below) |
| Brokerage commission for internet trading | 0.18% or minimum HK$50 |
| Brokerage commission for non-internet trading | 0.25% or minimum HK$100 |
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For large trading clients, please negotiate commissions with your account executives |
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| Grey Market trading | Original transaction commission rate+0.1% or minimum HK$100 |
Trading Fees and Other Transaction Levy |
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| Transaction Fee (for HKEX) | 0.00565% of transaction amount, minimum HK$0.01 |
| Transaction Levy (for SFC) | 0.0027% of transaction amount, minimum HK$0.01 |
| Transaction Levy (for FRC) | 0.00015% of transaction amount, minimum HK$0.01 |
| Settlement Fee (for CCASS) | 0.0100% of transaction amount, minimum HK$3 |
| Stock Stamp Duty (for HKSAR Gov't) | 0.1300% of transaction amount, less than HK$1 will be counted as HK$1. No stamp duty is charged for transactions in warrant, CBBC, inline warrant, and ETF (Exchange Traded Fund). |
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Effective Date: 8th May, 2023 ## For clients please negotiate with your account executives If there is any changes regarding the above brokerage commission and trading fee schedule, Fair Eagle Securities Company Limited will not inform clients separately.
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Arrangement of Physical Scripts and Settlement Services – Hong Kong Securities |
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| Central Clearing Fee for CCASS | 0.015% of transaction amount (minimum HK$10) |
| Physical Scripts Deposit | HK$5 * (per stock certificate or transfer slip) |
| SI – Receipt (electronic stock) | Free of Charge |
| Dividend collection | 0.5% of the dividend amount (minimum HK$28) * |
| Withdrawal of Physical Scripts |
HK$5 per board lot (Min. HK$50) (Round up to the nearest board lot) |
| SI – Delivery (electronic stock) |
0.025% of stock market value as per settlement (minimum HK$25 for each stock number) |
| Exercise of Equity Warrants | HK$1 per lot (minimum HK$50) |
| Privatisation of Equities | HK$1/lot + stamp duty (minimum HK$50) |
| Register to attend the shareholders meeting | Attend or authorize a third party to attend the general meeting of shareholders (maximum 1 person) Administration fee of HK$50 for each registration of each stock |
Securities Trading Account Services |
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| Daily Statement/Monthly Statement | Monthly fee is HK$10 for clients who need to mail statement (Exemption for clients aged 60 or above / via email) |
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Procurement of Statement
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Overdue for 1 month: HK$50 (Each statement) (Minimum HK$300) |
| CHATS/Cheque Re-issue/Bounced Cheque | HK$100 per request |
| Company Letter of Proof | HK$200 per letter |
Over Due Interest## |
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| Cash Account |
Overdue settlement or negative balance : Currently at about P+6.6% (annual interest rate) (The minimum charge is HK$50) |
| Margin Account |
Negative balance : Currently at about P+3% (annual interest rate) (The minimum charge is HK$50) |
| For large trading clients, please negotiate interest rate with your account executives | |
Internet Real-time Stock Price Quotation Service |
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Internet real-time stock price quotation (monthly service fee)*** |
HK$300 |
| ***Client will have to pay HK$300 for services in the first month; starting from the second month, if client's securities trade transactions amount to HK$1,000,000, the monthly service fee for this month will be waived. | |
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Effective Date: 8th May, 2023 * odd lot will be treated as one lot ## The interest rate will be adjusted in accordance with the Hong Kong Bank Union's Prime Rate. |
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| If there is any changes regarding the above fee schedule, Fair Eagle Securities Company Limited will not inform clients separately. | |
