2023年3月29日updated
Rosa
Securities Limited 羅沙證券有限公司 (CE Number: AFP826)
Unit 701 Nine Queen’s Road Central Hong Kong
收費如下 (#)新增或調整
所有交易服務停止
其他服務須另行報價
ALL
TRADING SERVICES HAVE BEEN DISCONTINUED
PLEASE
OBTAIN INDIVIDUAL QUOTATION FOR ANY OTHER SERVICES.
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佣金
Brokerage |
另行報價 / BY QUOTATION |
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印花稅 Contract Stamp |
另行報價 / BY QUOTATION |
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交易徵費 Transaction Levy |
另行報價 / BY QUOTATION |
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財務匯報局交易徵費 FRC Transaction Levy |
另行報價 / BY QUOTATION |
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交易費 Transaction Fee |
另行報價 / BY QUOTATION |
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厘印 Transfer Deed |
另行報價 / BY QUOTATION |
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交收徵費 Settlement
Fee |
另行報價 / BY QUOTATION |
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非中央結算股份交收費用 Non-CCASS
Settlement Fee |
另行報價 / BY QUOTATION |
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開戶 Account Opening |
另行報價 / BY QUOTATION |
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日結單 Contract Note |
另行報價 / BY QUOTATION |
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月結單 Monthly Statement |
另行報價 / BY QUOTATION |
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過期付款利息及費用 (最長為兩個交易日) Late
Payment (max 2 trading days) |
另行報價 / BY QUOTATION |
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獲批准逾期兩交易日付款利息及費用 Approved
Late Payment (more than 2 trading days) |
另行報價 / BY QUOTATION |
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獲批准跨日比對數(只限於兩個連續交易日) 先買後沽 Approved
settle difference of 2 consecutive trading days (Bought
before sold) |
另行報價 / BY QUOTATION |
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退票利息及費用 Returned
cheque |
另行報價 / BY QUOTATION |
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股票現貨提倉費 (須時約四交易天) Physical
scrip withdrawal (4 trading days) |
另行報價 / BY QUOTATION |
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特快股票現貨提倉費 (須時一交易天) Express
physical scrip withdrawal (1 working day) |
另行報價 / BY QUOTATION |
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股票現貨存倉費 Physical
scrip deposit |
另行報價 / BY QUOTATION |
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收取現金股息費用 Cash
dividend |
另行報價 / BY QUOTATION |
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另行報價 / BY QUOTATION |
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收取股份息口等費用 Scrip
dividend |
另行報價 / BY QUOTATION |
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以股代息(非中央結算選定之收息方式) Dividend
in scrip option (non-CCASS
default option) |
另行報價 / BY QUOTATION |
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全年以股代息(非中央結算選定之收息方式) Dividend
in scrip option (Whole Year Election) |
另行報價 / BY QUOTATION |
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選擇非中央結算選定之收取息口方式 Dividend
option election (non- CCASS default option) |
另行報價 / BY QUOTATION |
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以股份作收購、換股、私有化等費用 Offer
to buy, shares exchange, privatization with shares |
另行報價 / BY QUOTATION |
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收取現金收購、私有化費用 Offer
to buy, shares exchange, privatization with cash 收取現金加股份收購、私有化費用 Offer
to buy, shares exchange, privatization with cash plus shares |
另行報價 / BY QUOTATION |
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公司回購股份費用 Share
buyback |
另行報價 / BY QUOTATION |
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另行報價 / BY QUOTATION |
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收取紅股/認股證/股權等費用 Bonus
shares, bonus warrants, bonus rights, etc |
另行報價 / BY QUOTATION |
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拆細/合大等股權變化等費用 Consolidation,
split, etc |
另行報價 / BY QUOTATION |
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代履行權責服務費 (收取非聯交所上市之其他公司股份派送等) Nominee
charges (Bonus shares, bonus warrants, bonus rights not listed on SEHK) |
另行報價 / BY QUOTATION |
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服務月費 (股份存倉市值低於以下港元等值)
(停牌股份市值以無價值計算) Monthly Maintenance Fee (Applicable to accounts with stock holdings
net worth below the undermentioned equivalent amount) (Suspended stocks will
be treated as nil net worth) Before 11/11//2022 之前 HK$5000
On and after 11/11/2022 或之後 HK$7,800,000 |
另行報價 / BY QUOTATION |
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靜態戶口倉租 (只適用於有股份存倉之帳戶) Dormant
account (applicable to account with holding(s) only) |
另行報價 / BY QUOTATION |
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孖展透支利息 Margin
interest |
另行報價 / BY QUOTATION |
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孖展戶口年費 Margin
annual fee |
另行報價 / BY QUOTATION |
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孖展戶口未獲批准之透支(超額) Margin
unauthorized overdraft (overlimit) |
另行報價 / BY QUOTATION |
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代客過戶轉名費用 Transfer |
另行報價 / BY QUOTATION |
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代客前住稅務局繳交股票轉名印花稅 Contact
stamp stamping |
另行報價 / BY QUOTATION |
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私人股份直接轉名買賣單 Direct Name Transfer / Bought & Sold Note |
另行報價 / BY QUOTATION |
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以代理人申請新股(一個電話攪掂) eIPO |
另行報價 / BY QUOTATION |
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申請新股融資貸款 eIPO financing |
另行報價 / BY QUOTATION |
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散戶優惠申請新股融資貸款 eIPO financing for small investor(s) |
另行報價 / BY QUOTATION |
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向中央存款處追討現金費用 Cash
claim |
另行報價 / BY QUOTATION |
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向中央存款處追討股票費用 Shares
claim |
另行報價 / BY QUOTATION |
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向私人或其他機構追討息口費用 Cash/Shares
claim from private |
另行報價 / BY QUOTATION |
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股懽供股費用 Rights
exercise |
另行報價 / BY QUOTATION |
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認股證供股費用 Warrant
exercise |
另行報價 / BY QUOTATION |
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備兌認股證/牛熊證行使費用 Covered
warrant/Bull bear contract Exercise |
另行報價 / BY QUOTATION |
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ELI供股費用 ELI
exercise |
另行報價 / BY QUOTATION |
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債券贖回/換股費用 Debt/company
notes redemption for cash/shares |
另行報價 / BY QUOTATION |
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額外股權股供股費用 Excess
rights subscription |
另行報價 / BY QUOTATION |
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另行報價 / BY QUOTATION |
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中央結算所提取指示(SI/ISI) SI/ISI
delivery |
另行報價 / BY QUOTATION |
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中央結算所存貨指示(SI/ISI) SI/ISI
receipt |
另行報價 / BY QUOTATION |
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中央結算所本公司之個人獨立戶口 CCASS
segregated account |
另行報價 / BY QUOTATION |
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延遲交收股票現貨 Late
Scrip Settlement |
另行報價 / BY QUOTATION |
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未能完成之股份交收並須由中央結算補購 CCASS
buy-back |
另行報價 / BY QUOTATION |
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未能完成之股份交收並須由本公司補購 Buy-back |
另行報價 / BY QUOTATION |
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存入已沽出現貨轉讓人簽名不符 Signature
differs (shares sold) |
另行報價 / BY QUOTATION |
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存入未沽出現貨轉讓人簽名不符 Signature
differs (shares unsold) |
另行報價 / BY QUOTATION |
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現貨沽售 (Sales of physical scrip) |
另行報價 / BY QUOTATION |
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代客即時兌現支票 -只限於招商永隆交收客戶 Mark
good payment (CMB
Wing Lung Only) |
另行報價 / BY QUOTATION |
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暫時性保留不郵寄文件指示(Hold mail) |
另行報價 / BY QUOTATION |
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慣性保留不郵寄文件指示(Continuously hold mail) |
另行報價 / BY QUOTATION |
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出席股東大會授權 Shareholders
meeting authorization |
另行報價 / BY QUOTATION |
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翻查每股份之成交紀錄 Trading
records of 1 stock |
另行報價 / BY QUOTATION |
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翻查所有股份之成交紀錄 Trading
records of all stocks |
另行報價 / BY QUOTATION |
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補發月結單、股票清單 Monthly
statement/ list of securities copy |
另行報價 / BY QUOTATION |
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復印買入賣出成交合約 Contract
note copy |
另行報價 / BY QUOTATION |
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代取轉手紙 Form
of transfer |
另行報價 / BY QUOTATION |
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賬目核實 Audit Confirmation |
另行報價 / BY QUOTATION |
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客戶要求所準備之任何書信 Letter
preparation |
另行報價 / BY QUOTATION |
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重發、補簽過期支票 Cheque re-issue |
另行報價 / BY QUOTATION |
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資金托管 Fund Custody |
另行報價 / BY QUOTATION |
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收取年報 Annual
report |
另行報價 / BY QUOTATION |
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客戶要求停止支付支票及補發 Stop
cheque and re-issue |
另行報價 / BY QUOTATION |
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大利市報價 On-line
teletext quotation |
另行報價 / BY QUOTATION |
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定期投資計劃 Fix-term
investment plan |
另行報價 / BY QUOTATION |
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遺產 Heritage |
另行報價 / BY QUOTATION |
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翻查電話錄音 Telephone Recording |
另行報價 / BY QUOTATION |
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其他個別情況收費 Others |
另行報價 / BY QUOTATION |
多謝各位多年支持。祝各位在股票市場得心應手。
羅沙證券擁有完全權利更改任何以上收費，恕不令行通知。
檔案篇號 : Doc\RSL\Cir\Fee&Bkg\0304