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Stock Trading

2023-11-22

(1) Hong Kong Stocks
  Items Charges Minimum Maximum Particular
MOP Equivalent HKD MOP Equivalent HKD
Brokerage, Stamp Duty & Levy in Hong Kong, Charges & Fees of HKEx Brokerage Commission At the counter or by Customer Service Officer of BOC Service Hotline 0.30% 128.94 125.00 - - 1. Applicable to both buying and selling orders based on transaction amount.
2. Trading of RMB stock will be settled in RMB
Via BOCNET (Personal), BOC Macau APP or Service Hotline Self-service Trading 0.23% 103.15 100.00 - -
Stamp Duty 0.1% ※Note3 1.03 1.00 - - 1. Applicable to both buying and selling order.
2. Amount below one dollar will be rounded up to one dollar.
3. RMB stock: transaction amount x FX rate (to HKD) determined by HKEx x 0.1%(Amount below one dollar will be rounded up to one dollar. )/ FX rate (to HKD) determined by HKEx (Please refer to HKEx's website)
Accounting and Financial Reporting Council Transaction Levy 0.00015% 0.0103 0.01 - - Payable to AFRC. Applicable to both buying and selling orders.
Trading Fee 0.00565% ※Note3 - - - - Payable to HKEx. Applicable to both buying and selling orders.
Transaction Levy 0.0027% ※Note3 - - - - Payable to SFC. Applicable to both buying and selling orders.
Investor Compensation Levy 0% Temporarily suspended by the SFC - - - - Payable to SFC. Applicable to both buying and selling order.
Transfer Duty MOP5.16/deed or certificate equivalent to HKD5.00/deed or certificate - - - - Paid by seller of non-CCASS stocks.
Bank Charges Handling charge for buying order MOP20.63/deed equivalent to HKD/RMB20.00/deed ※Note2 - - - - 1. Applicable to all buying orders (including Non-CCASS stocks).
2. Trading of RMB stock will be settled in RMB.
Handling charge for deposit of physical scrip to CCASS Depository MOP61.89/stock equivalent to HKD60.00/stock - - - - Deposit of physical scrip and to register for CCASS stock transactions.
Custody fee MOP2.06/lot equivalent to HKD/RMB 2.00/lot ※Note2 30.95 30.00 - - 1. Applicable to all shares deposited to our bank, including bonus share, share option, public subscription, placement, option, or other shares.
2. RMB stock will be settled in RMB.
Scrip fee MOP2.06/lot ※Note1 equivalent to HKD/RMB 2.00/lot ※Note2 - - - - 1. For registration of CCASS Shares Transfer.
2. RMB stock will be settled in RMB.
Registration and transfer fee of physical stock in client's name MOP4.13/certificate equivalent to HKD4.00/certificate 61.89 60.00 - - Multiply by either the number of certificate of the "Cancelled Side" or the "Issued Side", whichever is higher.
Safekeeping fee MOP0.21/lot equivalent to HKD0.20/lot 61.89 60.00 2,578.75 2,500.00 Calculated on aggregate month-end stock quantity balances in stock account under custody in May and November.
Dividend Collection Fee 1% of dividend (Min. RMB20.00 for RMB stock) ※Note2 20.63 20.00 - - 1. Applicable to Cash Dividends.
2. Charges for RMB stock dividends are in RMB.
3. Charges for dividends paid in other currency will be converted by FX rate of such currency.
Double Counter Conversion Fee MOP 103/deed equivalent to HKD 100/deed - - - - On per stock and per deed basis
Price Quote Service Fee MOP 0.10315/enquiry
equivalent to HKD 0.10/enquiry
- - - - For each excess price quote enquiry
(1) Hong Kong Stocks (Cont.)
  Items Charges Minimum Maximum Particular
MOP Equivalent HKD/RMB MOP Equivalent HKD/RMB
Others (CCASS Shares) Corporate Action Service Charge (Warrants Conversion to Ordinary Shares, Right Issue, Extra Right Issue, Acquisition, Privatization & Exchange etc) MOP2.06/lot equivalent to HKD/RMB 2.00/lot
※Note2
61.89 60.00 1,031.50 1,000.00 1. Additional charges for share registrars and HKSCC are included.
* Splitting & Consolidation are free.
2. RMB stock will be settled in RMB.
MOP1.03/lot equivalent to HKD/RMB 1.00/lot
※Note2
103.15 100.00 2,578.75 2,500.00 1. Applicable when acquisition by relevant Co is cancelled. (Relevant charges for share registrars and HKSCC included. )
2. RMB stock will be settled in RMB.
Stock withdrawal fee MOP7.22/lot
equivalent to HKD7.00/lot
103.15 100.00 - - On per stock basis.
Monthly Stocks Installment Plan Handling Charge MOP51.58/stock equivalent to HKD50.00/stock - - - - On per stock basis.
IPO Subscription Brokerage Commission 1% - - - - 1. If no shares have been allotted, all Brokerage Commission, Transaction Levy, Trading Fee Accounting and Financial Reporting Council Transaction Levy and Compensation Levy will be refunded together with the application money.
2. Trading of RMB stock will be settled in RMB.
Trading Fee, Transaction Levy, Accounting and Financial Reporting Council Transaction Levy and Investor Compensation Levy Please refer to the table for Trading Fee, Transaction Levy, Accounting and Financial Reporting Council Transaction Levy and Investor Compensation Levy (collected on behalf) - - - -
Application Fee MOP165.04/order equivalent to HKD/RMB160.00/order ※Note2 - - - -
IPO Loan Application Fee 0.04% on loan amount - - - - -
Interest Rate Prime Rate +/- x% - - - - Subject to change according to market rate.
Change of Custody Shares Transfer from other brokers No Charge - - - - -
Handling charge for Share Transfer to other brokers 0.05% on total Market Value + MOP103.15
Equivalent to HKD100.00
- - - - On per stock basis.
Handling of unclaimed benefit entitlement Entrust Fee MOP309.45/order equivalent to HKD300.00/order - - - - 1. On per stock basis.
2. Service available only to physical stock bought through the Bank. (Must present receipt of purchase)
3. Customer should reimburse the Bank fees, paid to the HKSCC, for the collection of dividends and bonus shares.
MOP25.79/extra lot equivalent to HKD25.00/extra lot
Handling charge for successful claims As per charges by HKSCC - - - -
Tax Italian Financial Transaction Tax Financial transaction tax payable according to tax rate set by local taxation office. - - - - Paid by buyers and calculated on the net settlement per ISIN per final beneficiary per day.

(2) Fees Schedule for A-Share Northbound Trading
  Items Charges Minimum Maximum Particular
MOP Equivalent
RMB
MOP Equivalent
RMB
Brokerage & Charges in Mainland institution Brokerage Commission By Customer Service Officer of BOC Service Hotline 0.25% 162.50 125.00 - - 1. Applicable to both buying and selling orders based on transaction amount.
2. Trading of A-shares will be settled in RMB.
Via BOCNET (Personal) or BOC Macau APP 0.20% 130.00 100.00 - -
Handling Fee 0.00341% of the consideration of a transaction per side - - - - 1. Payable to SSE/SZSE. Applicable to both buying and selling orders.
2. Trading of A-shares will be settled in RMB.
3. ETF Handling Fee is calculated at 0.004%.
Securities Management Fee 0.002% of the consideration of a transaction per side - - - - 1. Payable to CSRC. Applicable to both buying and selling orders.
2. Trading of A-shares will be settled in RMB.
3. No Securities Management Fee for ETFs.
Transfer Fee 0.003% of the consideration of a transaction per side - - - - 1. Applicable to both buying and selling orders based on transaction amount.
2. Trading of A-shares will be settled in RMB.
3. Transfer fee will be included with two parts: 0.001% of the consideration of each transaction per side to be charged under China Clear's Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect Rules. 0.002% of the consideration of each transaction per side to be charged under the General Rules of CCASS for the provision of Stock Connect Northbound Clearing Service by HKSCC.
4. ETF Transfer Fee is calculated at 0.002%.
Stamp Duty 0.05% of the consideration of a transaction on the seller - - - - 1. Payable to SAT. Applicable to selling order.
2. Trading of A-shares will be settled in RMB.
3. No Stamp Duty for ETFs.
Bank Charges Handling charge for buying order MOP26.00/deed
equivalent to RMB20.00/deed
- - - - Trading of A-shares will be settled in RMB.
Custody fee MOP2.60/lot
equivalent to RMB 2.00/lot
39.00 30.00     Applicable to all shares deposited to our bank, including bonus share, share option, public subscription, placement, option, or other shares.
Safekeeping fee MOP0.21/lot equivalent to HKD0.20/lot MOP 61.89 HKD
60.00
MOP 2578.75 HKD 2500.00 1. Calculated on aggregate month-end stock quantity balances in stock account under custody in May and November.
2. Calculation is based on the entire portfolio and settled in HKD.
Dividend Collection Fee 1% of dividend 26.00 20.00     Applicable to Cash Dividends.
Price Quota Service Fee MOP 0.10315/enquiry
equivalent to HKD 0.10/enquiry
- - - - For each excess price quote enquiry.
Charge of Custody Shares Transfer from other brokers Free - - - - -
Handling charge for Share Transfer to other brokers 0.05% on total Market Value +MOP130.00 Equivalent to RMB 100.00 - - - - On per stock basis.
Tax Other taxes Tax payable according to tax rate set by local taxation office. - - - - -

Notes:

1. Scrip fee will be charged only during share registration or transfer. Such fees will not be applicable to shares registered or transferred previously.

2. The currency and units of all fees and charges will be the same as that of the settlement account. Pursuant to the related ordinance in Macau, the exchange rate of MOP/HKD is 103.15, subject to market changes. Since the exchange rate of RMB changes frequently, the prevailing market rate will be used for each transaction.

3. Stamp duty, trading fees and transaction levy of RMB stock trading will be converted to RMB by exchange rate provided by HKEx and debited directly from the RMB bank account of the customer.

Remarks:

1. SFC (Securities and Futures Commission), HKEx (Hong Kong Exchange and Clearing Limited), CCASS (Central Clearing and Settlement System), HKSCC (Hong Kong Securities Clearing Company Limited)

2. SSE (Shanghai Stock Exchange), SZSE(Shenzhen Stock Exchange), CSRC (China Securities Regulatory Commission), SAT(State Administration of Taxation)

3. Other Charges may apply, please contact our staff for details.

4. The charges are for reference, Bank of China Macau Branch reserves the right to amend the service charges.

 

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