In view of the severity and potential risk of the Novel Coronavirus and to preserve taking the health of our clients and staff, limited services will be provided, including deposit and withdrawal of both fund and physical stocks, from now on until further notice. For any enquiries or access to our counter services, please kindly contact us at hotline@cfsg.com.hk or WhatsApp 852-98891968 for assistance or make a prior appointment with us; the service hours of Service Center – Mong Kok will be ended at 4:30 pm; online services (including account opening service) will remain in normal operation. We apologise for any inconvenience caused.

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Fees & Commissions > HK Stocks > Other Services

1. Fund Deposit and Withdrawal

Service Item Fee
Fund Transfer by CHATS

HK$250.00/CNY¥250.00/USD$35.00 per transaction

Telegraphic Transfer

Handling charge for remitting USD is US$40.00 / HK$300.00

Handling charge for remitting other currencies is HK$50.00 plus bank charges (deduct from the remittance proceeds by bank)

Returned Cheque Charge

HK$100.00 or US$13.00 per transaction

Stop Payment Charge

HK$300.00 per transaction

Third Party Fund Transfer Fee

HK$250.00 per transaction



2. Stock Deposit and Withdrawal

Service Item Fee
Physical Scrip Deposit Charge

Charged by Hong Kong Government

HK$5.00 for each transfer deed

Physical Scrip Withdrawal Charge

HK$5.00 per board lot (minimum HK$50.00 per stock)

S.I. Scrip Receipt through CCASS

Free

S.I. Scrip Delivery through CCASS

0.002% of value of eligible securities on settlement day (using closing prices of previous trading day), subject to a minimum fee of $3.00 and maximum of $100.00 per side per SI transaction and HK$100.00 per

transaction/Free (stock deposit/withdrawal through CCASS settled against payment with the settlement amount on the settlement day)

I.S.I. Scrip Receipt through CCASS

Free

I.S.I. Scrip Delivery through CCASS

HK$100.00 per transaction

Free (stock deposit/withdrawal through CCASS settled against payment with the settlement amount on the settlement day)

Real Times Settlement Instruction

HK $300.00 per transaction

Handling Charge for OTC Trade

0.25%, (Min HK$5,000 and no maximum)

Compulsory Share Buy-back Fee

Charged by CCASS

0.50% of value of eligible securities (closing prices on settlement day), max HK$100,000.00

Multi-Counter Transfer Fee

CNY5.00/ HK$7.00



3. Nominee Services and Corporate Actions

Service Item Fee
Custody Fee

Free

CCASS Registration Charge

HK$2.50 per board lot

On Out-Of-Money Rights issues At Book Close Dates

Free

On The Delisting Of Securities Of Issuers Under Liquidation

Free

On Exchange Of Shares in Which No Extra Cash Or Stock

Free

Compulsory Share Buy-back Fee

Charged by CCASS

0.50% of value of eligible securities (closing prices on settlement day), max HK$100,000.00

Collection Fee of Cash / Scrip Dividend (Foreign Stocks)

US$10.00 per announcement

Collection Fee of Bonus Issue

Free

Rights Issue Entitlement Charge

Free

Fee for Rights Exercise

HK$0.80 per board lot + HK$50.00 handling fee

Fee for Excess Rights Application

HK$50.00 handling fee

Fee for Tendering Shares Under A Takeover Bid

HK$0.80 per board lot + HK$50.00 handling fee

Fee for Change of Registration at Share Registrar

HK$5.00 per board lot, Min HK$100.00

Fee for Handling Share Consolidation / Split

Free

Handling Fee for Conversion, Redemption and Corporate Action of Registered and Bearer Debt Securities including Exchange Fund Note and Specified Instruments

HK$30.00 per instruction / announcement + HK$50.00 handling fee

Special Custody Fee

HK$100.00 for every month per stock (Applicable to stocks failing to be deposited to CCASS)

Dormant Account Fee

HK $100.00 for every six months

(applicable to account without any dealing transaction during the six month & with cash balance less than HK $1,000 with no securities holding at the period end)

Stock Segregated Account(with CCASS Statement)Service

Free



4. Real-time Quote Service

Service Item Fee

Plan E -IQ Streaming of ET Net Limited

HK$418per month

CASH Points: 1,800, Free

CASH Points: 900, HK$209

Plan F - AASTOCKS Futures

HK$200 per month

CASH Points 1,200, Free

CASH Points 600 + HK$100

Plan G - AASTOCKS Full Version

HK$380per month

CASH Points:2,000, Free

CASH Points:1,000 + HK$190

Plan P - QPI Futures Version

HK$150per month

CASH Points:800, Free

CASH Points: 400 + HK$75

Plan Q - QPI Full Version

HK$368per month

CASH Points: 2,000, Free

CASH Points: 1,000 + HK$185



5. Products Are in Scope for the Italian Financial Transaction Tax (“IFTT”)

Service Item Fee
Dealing in Prada - IFTT

0.20% on consideration (Subject to the official information)

Dealing in Prada - The Extra Handling Charge on IFTT

0.10% on consideration, minimum HKD200

Dealing in Derivatives - 2013 IFTT

Fixed amount per contract based on the notional value of the contract, ranging from 0.01875 to 200 (Settle in HKD)

Dealing in Derivatives - The Extra Handling Charge on IFTT

0.50% of the fixed amount per contract based on the notional value of the contract



6. Others

Service Item Fee
Combined Statements Service Fee by Mailing

HK$100.00 per month by post

Service Fee for Retrieving Combined Daily Statements & Combined Monthly Statements

The latest 3 months: Free

Account Confirmation Letter

HK $200.00 per letter

Photocopy

HK$2.50 per page

Fee For Claiming Unclaimed Benefit Entitlements

HK$700.00 per stock

Handling Fee for Capital Investment Entrant Scheme

HK$8,000.00 per annum



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