Charge Item Charge
(HK$/CNY¥)
Min
($/¥)
Remarks
Brokerage Fee 0.25% - 0.5% of transaction amount $/¥100 Direct enquires to account executive
Transaction Levy(collected by SFC) 0.0027% of transaction amount - -
Trading Levy(collected by HKEx) 0.005% of transaction amount - -
Settlement Fee 0.002% of transaction amount $3.5 Max$100
Stamp Duty(collected by HKSAR) $/¥1 for every $/¥1000 of transaction amount or part thereof - -
Charge Item Charge
(HK$/CNY¥)
Min
($/¥)
Remarks
Physical Scrip Service      
Stock Custody Fee Free    
Transfer Deed Stamp duty (collected by HKSAR) $/¥5 for each transfer deed - For shares traded for the 1st time
Withdrawal Fee $/¥5 per lot $/¥30 -
Through CCASS      
Deposit / Withdrawal Instruction (SI) 0.002% of transaction amount + plus $/¥30 - -
Deposit / Withdrawal Instruction (ISI) $/¥30 - -
Charge Item Charge
(HK$/CNY¥)
Min
($/¥)
Remarks
Nominee Registration transfer

$/¥3.5 per lot, $/¥2.5 per lot for 100 lot, or above

$/¥30 For shares registered in HKSCC under our custody
Collection of dividends/Script dividends/Receipt of Bonus Issue 0.5% on amount collected $/¥30 -

Corporate actions(Right Issues/Cash Offer/Privatization/Warrants)

$/¥2 per lot for new share $/¥30 Not including AVD fee
Corporate actions services charges
(Warrants/Right Issue)
$/¥3.5 per lot $/¥2.5 per lot for 100 lot or above $/¥30 -
Share Consolidation/Splitting $/¥30 per transaction - -
Charge Item Charge
(HK$/CNY¥)
Min
($/¥)
Remarks
Unclaimed Benefit Entitlement $/¥600 each - -
EIPO $/¥50 - -

Registration by Register
Other services for registered share

$/¥5 per lot

$/¥30
$/¥50

-
Reissue of Cheque $/¥200 - -
Reissue of statement $/¥100 - -
Late charge fee $/¥300 + interest - Prime rate + 9%
Buy in charge fee $/¥100 + 0.5% of market value at closing on settlement day - Not including AVD fee
Multi counter eligible securities transfer fee for the transfer of multi counter eligible securities of an issuer from one stock code to another stock code.   $30  
Custody Fee $300   year ended

* Wellfull Sec. Co. reserves the rights to revise any fee from time to time.

Effective Date:01/09/2020