Services related to securities traded on the Stock Exchange of Hong Kong Limited Shanghai-Hong Kong Stock Connect and

Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect Trading Services
i-Account - General fees 1 Exemptions apply to SupremeGold Account customers, Supreme Account customers,
Category Charge per item auto-payroll customers, MPF customers, senior citizens (aged 65 or above), property loan Category Payable to Charge per item Category Payable to Charge per item Category Payable to Charge per item Category Payable to Charge per item Category Payable to Charge per item
customers, consumer loan customers, customers with overdraft facilities or with other
(A) Deposit services credit facilities with BEA, recipients under the Comprehensive Social Security Assistance (A) Trade-related services (C) Information services Scrip fee CCASS HK$1.5 per board lot (A) Trade-related services (E) Nominee services and corporate actions
Scheme/Social Security Allowance Scheme (including Old Age Allowance, Normal
Monthly service fee1, 2 (based on the Average Daily Disability Allowance, Higher Disability Allowance, and Old Age Living Allowance) (must Brokerage Fee for Real-time Stock Price Quotes Service Share registration fee BEA HK$5 per board lot Handling fee SSE/SZSE 0.00487% on gross Cash dividend/scrip dividend collection fee BEA 0.5% on dividend
Relationship Balance3 in the preceding month) provide relevant documents), and collection account holders. • Through i-Account Stock Investment Hotline through the internet4 (minimum HK$100, consideration amount (minimum
• HK$5,000 or above Waived 2 The monthly service fee will be debited against the customer’s i-Account Statement
- - Customer Service Representative (manned BEA 0.25% on gross • Per Quote Access5, 6 BEA HK$0.1 per quote maximum HK$500) CNY30, maximum
Savings Account. HKD deposits will be debited first. If the customer’s HKD deposits are service) consideration (minimum Securities management fee CSRC 0.002% on gross CNY2,500)
• Below HK$5,000 HK$50 per month 300 free quotes are provided per month, (minimum HK$10, Share HK$2.5 per share
not sufficient to pay the fee, foreign currency deposits will be debited in alphabetical HK$100 or its equivalent consideration
plus an additional 200 free quotes for maximum HK$280 Registrar certificate (subject to
Temporary overdraft charge order to make up the fee amount. in the corresponding Bonus share collection fee BEA CNY30 per transaction
3 The Average Daily Relationship Balance is the average daily balance in the preceding every HK$50,000 (or its equivalent in other per month) change) Transfer fee CSDC 0.002% of the
• HKD current account HK$120 handling charge currency of the securities)
month of the customer’s i-Account sub-accounts and the accounts/plans that have currencies) in transactions executed (calculated consideration of a Handling fee for cash offer BEA CNY100 per transaction
per transaction plus - Interactive Voice Recognition System BEA 0.25% on gross (F) Financing and other services
been selected to be incorporated into the i-Account statement (excluding the balances consideration (minimum based on the aggregate transaction volume transaction per side
overdraft interest at BEA of mortgage loans, and credit cards, and including only the cash values of insurance of securities traded on SEHK, SSE, and SZSE Handling fee for rights issue BEA CNY100 per transaction
HKD Prime Rate or HIBOR policies). HK$80 or its equivalent Handling fee for application for new share issue HKSCC 0.002% of the
4 Customers will be charged the equivalent amount in USD. in the corresponding through northbound trading as at month end) • By written instruction BEA HK$100 per application consideration of a Handling fee for privatisation/stock takeover BEA CNY100 per transaction
(whichever is higher) + • Continuous Access BEA HK$280 per month
5 Exemptions apply to accounts of minors (aged below 18), and senior citizens (aged 65 or currency of the securities) SEHK 1% commission of new transaction per side
8% p.a. • Through the internet BEA 0.25% on gross The monthly fee will be waived if buy/sell Handling fee for share consolidation BEA CNY100 per transaction
above), the designated accounts of recipients under the Comprehensive Social Security Participants share issue successfully
• USD current account HK$120 handling charge Assistance Scheme/Social Security Allowance Scheme (including Old Age Allowance, consideration (minimum transactions executed through BEA total allotted Brokerage
Handling fee for share splitting BEA CNY100 per transaction
per transaction4 plus Normal Disability Allowance, Higher Disability Allowance, and Old Age Living Allowance) HK$80 or its equivalent HK$300,000 (or its equivalent in other • Through the internet BEA HK$30 per application • Through i-Account Stock Investment Hotline
overdraft interest at BEA (must provide relevant documents), the designated accounts of low-income earners (must in the corresponding currencies) or more during that month - Customer Service Representative (manned BEA 0.25% on gross Fee for warrant conversion to ordinary shares BEA CNY100 per transaction
USD Prime Rate + 8% p.a. apply for the fee waiver at a branch), and joint accounts in which one of the account currency of the securities) Handling fee for tendering for Exchange Fund service) consideration (minimum
holders is related to any of the above. • Through mobile phone BEA 0.25% on gross (D) Account maintenance Notes/CMU instruments CNY100) Handling fee for other corporate actions BEA CNY100 per transaction
Paper statement fee5 HK$10 (or its equivalent 6 For ATM transactions settled in HKD and routed through the UnionPay network, if the
consideration (minimum • By written instruction BEA HK$100 per application • Through the internet BEA 0.25% on gross
• BEA will charge the paper statement fee for one or more in other currencies) per transaction is in the local currency, the withdrawal amount is converted to HKD at the HK$80 or its equivalent Semi-annual safe custody charge7 BEA HK$150 consideration (minimum
1 Only Per Quote Access Service is provided.
daily exchange rate set by UnionPay. If necessary, the exchange rate can be sought on plus 0.1% commission 2 Per Quote Access quota includes securities traded on SEHK.
paper statements issued by BEA for each account within account per half year in the corresponding Stock balance or account confirmation fee BEA HK$200 per confirmation CNY80)
the UnionPay website. of Exchange Fund 3 Any unused quotes will not be carried forward to the next month.
a half-year period (1st January to 30th June and 1st July 7 For those ATMs without account selection options, the first account of the ATM card in currency of the securities) Notes/CMU instruments Stamp duty SAT 0.1% on gross 4 The fee is not applicable to portfolios with nil holdings on the calculation date.
to 31st December). Such fee will be debited against the HKD will be selected as the withdrawal account.
• Through BEA App BEA 0.25% on gross (E) Nominee services and corporate actions successfully allotted
consideration (minimum consideration (for sale
relevant account. 8 For ATM transactions settled in HKD and routed through the BEA network, if the
• Through the internet BEA HK$30 per application Abbreviations:
HK$80 or its equivalent Bonus share/warrant collection fee BEA HK$30 per transaction transactions only)
transaction currency is Renminbi, the withdrawal amount is converted to HKD at the BEA The Bank of East Asia, Limited
Account closed by customer within 3 months from the date HK$200 per account (or daily exchange rate set by BEA and shown on the ATM screen while processing the in the corresponding Handling fee for endorsement on IPO application BEA HK$100 per application
Cash dividend/debt securities interest collection BEA 0.5% on dividend/ (B) Scrip handling and settlement-related services CCASS Central Clearing and Settlement System
of opening its equivalent in other transaction. If the transaction currency is Macau patacas, the withdrawal amount is currency of the securities) form in name of customer CMU Central Moneymarkets Unit
currencies) converted to HKD at the daily exchange rate set by BEA Macau. For enquiries about the fee interest amount Settlement instruction fee for securities deposit BEA Nil CSDC China Securities Depository and Clearing Corporation Limited
Transaction levy SFC 0.0027% on gross (minimum HK$30,
exchange rate for Macau patacas, please call the BEA hotline on (852) 2211 1818.
consideration IPO financing charges BEA Market rate/negotiable8 CSRC China Securities Regulatory Commission
Improperly maintained account closed by BEA HK$200 per account (or 9 For ATM transactions settled in HKD and routed through the JETCO network, if the maximum HK$2,500 Settlement instruction fee for securities delivery BEA CNY5 per board lot HIBOR Hong Kong Interbank Offered Rate
its equivalent in other transaction currency is Renminbi, the withdrawal amount is converted to HKD at the Trading fee SEHK 0.005% on gross or its equivalent in the Handling fee for dividend/bonus claim (minimum CNY100) HKSARG The Government of the Hong Kong Special Administrative Region
currencies) daily exchange rate set by JETCO member banks and shown on the ATM screen while consideration • Cash dividend collection (each collection) BEA HK$250 per claim HKSCC Hong Kong Securities Clearing Company
corresponding currency
processing the transaction. If the transaction currency is Macau patacas, the withdrawal • Bonus shares/warrants BEA HK$250 per claim (C) Information services IPO Initial Public Offering
Dormant account Nil amount is converted to HKD at the daily exchange rate set by JETCO. For enquiries about Trading tariff SEHK Nil of the securities) SAT State Administration of Taxation of The People's Republic of China
Account inactive for 1 year or more the exchange rate for Macau patacas, please call the JETCO hotline on (852) 2520 1747. Overdue interest BEA Nil Fee for Real-time Stock Price Quotes Service SEHK The Stock Exchange of Hong Kong Limited
Stamp duty HKSARG 0.1% on gross Scrip dividend collection fee BEA 0.5% on dividend SFC The Securities and Futures Commission
consideration and through the internet1
amount (minimum Photocopy charge BEA HK$50 per page SSE Shanghai Stock Exchange
(B) ATM card services Note: rounded up to the • Per Quote Access2, 3 BEA HK$0.1 per quote
HK$30, maximum SZSE Shenzhen Stock Exchange
BEA reserves its right to amend or withdraw the monthly service fee waiver conditions at nearest HK$1 300 free quotes are provided per month, plus an (minimum HK$10,
Annual fee for i-Account Card HK$50 per card any time without prior notice. HK$2,500 or its Fee for issuing certified transfer deed BEA Nil Notes:
additional 200 free quotes for every HK$50,000 maximum HK$280 per
(B) Scrip handling and settlement-related services equivalent in the • Some of the above-mentioned fees and charges for securities-related services are
Forced liquidation fee BEA Nil (or its equivalent in other currencies) in month) determined and collected by the SFC, SEHK, HKSARG, CCASS, HKSCC, SSE, SZSE, CSRC,
Re-issuance of i-Account Card due to loss of card HK$50 per card corresponding currency
Securities deposit fee BEA Nil transactions executed (calculated based on CSDC, SAT, Share Registrar, or SEHK Participants and are subject to change at any time
of the securities) Fee for hold mail/direct mail to third parties BEA HK$1,000 per year without prior notice.
Cash withdrawal performed via a UnionPay ATM HK$15 per transaction the aggregate transaction volume of securities
worldwide6, 7 Certificate deposit fee1, 2 (including those BEA HK$5 per board lot Handling fee for preferential offer/open offer BEA HK$100 per transaction 1 The traded on SEHK, SSE, and SZSE through • The above-mentioned fees and charges are valid as at January 2017. BEA reserves the right
charge for a jumbo share certificate shall be calculated on the number of board lots by to amend or alter any of the said fees and charges and/or to introduce new fees and/or
deposited for settlement) (minimum HK$30, which it is divisible. northbound trading as at month end) charges at any time with prior notice.
Cash withdrawal performed via a BEA ATM in Mainland HK$15 per transaction maximum HK$500) Handling fee for cash offer BEA HK$100 per transaction 2 One • For all other charges for custodial services and i-Account sub-accounts, please refer to the
share certificate should be regarded as one board lot if the denomination of the board
China or Macau8 Certificate withdrawal fee BEA HK$5 per board lot lot size is not specified. (D) Account maintenance Bank Charges Guidebook or visit www.hkbea.com.
Handling fee for rights issue BEA HK$100 per transaction 3 Share certificates registered in the name of HKSCC Nominees Limited are not subject to the
Cash withdrawal performed via a JETCO ATM in Mainland HK$25 per transaction (minimum HK$100) Semi-annual safe custody fee4 BEA 0.03% of market value
Handling fee for privatisation/stock takeover transfer deed stamp duty.
China or Macau9 Fee for redemption of debt securities upon maturity BEA HK$100 per transaction 4 Only Per Quote Access or Continuous Access service can be selected. (in HKD equivalent) The Bank of East Asia, Limited
• Physical scrips BEA HK$5 per board lot half yearly (minimum
Fee for share transfer from/to other brokers/ BEA and HK$30 per transaction 5 Per Quote Access quota includes northbound trading of securities on SSE and SZSE.
Interbank transfer performed via a JETCO ATM carrying the HK$10 per transaction (minimum HK$100, HK$100)
Interbank Transfer symbol custodians/stock pledgees through Settlement CCASS plus CCASS charge maximum HK$500) 6 Any unused quotes will not be carried forward to the next month.
Instruction/Investor Settlement Instruction (stock settlement fee) 7 The fee is not applicable to portfolios with nil holdings on the calculation date.
Portfolio fee HKSCC 0.008% p.a. on
• Through CCASS BEA HK$30 per transaction 8 IPO financing charges are negotiable and subject to certain conditions. Please contact your
Transfer deed stamp duty3 HKSARG HK$5 per transfer deed aggregate daily stock
Handling fee for share consolidation, splitting, account opening branch for further information. portfolio value (in
Stock settlement fee CCASS 0.002% on gross exchange
consideration (minimum HKD equivalent) and
• Physical scrips BEA HK$5 per board lot collected on a monthly
HK$2, maximum
(minimum HK$100, basis
HK$100 or its equivalent
in the corresponding maximum HK$500)
currency of the securities) • Through CCASS BEA HK$30 per transaction
Money settlement fee BEA Nil Fee for warrant conversion to ordinary shares BEA HK$100 per transaction
Compulsory share buy-back fee BEA Nil Corporate communication fee BEA HK$100 per annum

IA 4 (01/2017) -1- -2- -3- -4- -5- -6- -7-

 香港聯合交易所有限公司證券服務 滬港通及深港通服務
i-Account - 一般收費 1 收費不適用於顯卓理財戶口客戶、至尊理財戶口客戶、自動轉賬支薪服務客戶、強制
類別 每單收費 性公積金客戶、長者（65歲或以上）、樓宇按揭貸款客戶、私人貸款客戶、在本行有 類別 須支付予 每單收費 類別 須支付予 每單收費 類別 須支付予 每單收費 類別 須支付予 每單收費 類別 須支付予 每單收費
透支安排或信貸安排的客戶、政府綜合社會保障援助計劃/公共福利金計劃（包括高齡
(A) 存款服務 津貼、普通傷殘津貼、高額傷殘津貼及長者生活津貼）的領取人士（必須提交相關文 (A) 證券交易服務 (C) 資訊服務 登記股份過戶費 中央結算系統 每手港幣1.5元 (A) 證券交易服務 (E) 代理人服務及企業行動
件）及繳費賬戶持有人。 4 辦理股票過戶登記費 東亞銀行有限公司 每手港幣5元 (最低收 代收現金股息/以股代息收費 東亞銀行有限公司 所收取股息總額之
服務月費1, 2（根據過去1個月的每日平均理財總值3 2 服務月費將由i-Account - 儲蓄（結單）賬戶扣除。港元存款將先被扣除，如港元存款 佣金 互聯網 即時股票報價服務費 經手費 上海證券交易所/ 成交金額之0.00487%
5, 6 費港幣100元，最高收 0.5% (最低收費人民
而釐定） 不足支付服務月費，則扣除外幣存款（以英文名稱之字母順序排列）以組成該費用金
• 透過i-Account股票投資專線 • 每項報價 東亞銀行有限公司 每項港幣0.1元 (每月 深圳證券交易所
• 港幣5,000元或以上 豁免 額。 - 客戶服務員 (專人接聽) 東亞銀行有限公司 成交金額之0.25% 客戶每月可享用300項免費 最低收費港幣10元， 費港幣500元) 幣30元，最高收費人
股票過戶登記處 每張股票港幣2.5元 (並 證管費 中國證券監督管理 成交金額之0.002% 民幣2,500元)
• 港幣5,000元以下 每月港幣50元 3 每日平均理財總值是i-Account附屬賬戶及其他選擇包括在i-Account結單內的賬戶/計劃 (最低收費港幣100元或 報價，而交易金額每滿港幣 最高收費港幣280元)
得調整) 委員會
在過去1個月之每日平均總結餘（樓宇按揭貸款及信用卡之結餘不會計算在內，而保險 等值之證券計價貨幣) 50,000元 (或等值之其他貨 代收紅股費 東亞銀行有限公司 每項人民幣30元
臨時透支收費 只計算保單的現金價值）。 - 話音系統 東亞銀行有限公司 成交金額之0.25% 幣)，可獲額外200項免費報 過戶費 中國證券登記結算 雙邊成交金額之
• 港元往來賬戶 每項手續費港幣120元 4 以等值之美元收取。 (F) 借貸及其他服務 辦理現金收購手續費 東亞銀行有限公司 每項人民幣100元
(最低收費港幣80元或 價 (以每月底累積於香港聯 有限責任公司 0.002%
另加東亞銀行港元最優 5 收費不適用於未成年人士（18歲以下）、長者（65歲或以上）、政府綜合社會保障援
等值之證券計價貨幣) 合交易所有限公司之證券交 申請新股手續費 代客供股手續費 東亞銀行有限公司 每項人民幣100元
惠利率或香港銀行同業 助計劃/公共福利金計劃人士（包括高齡津貼、普通傷殘津貼、高額傷殘津貼及長者生 香港中央結算有限 雙邊成交金額之
• 透過互聯網 東亞銀行有限公司 成交金額之0.25% 易、上海證券交易所及深圳 • 以書面指示 東亞銀行有限公司 每份申請港幣100元
拆息 (以較高者為準) + 活津貼）的領取人士（必須提交相關文件）之指定戶口、低收入人士（必須於分行申 公司 0.002%
請豁免收費）之指定戶口及其中一位戶口持有人與上述任何一項相關之聯名戶口。 (最低收費港幣80元或 證券交易所之北向證券交易 聯交所參與者 成功獲分配之股票總 處理公司私有化/股份收購手 東亞銀行有限公司 每項人民幣100元
年利率8%之透支利息 續費
6 透過「銀聯」網絡進行以港元結算的櫃員機交易，如交易貨幣為當地貨幣，提取金額 等值之證券計價貨幣) 總金額計算) 值之1%佣金 佣金
• 美元往來賬戶 每項手續費港幣120元4 會以「銀聯」所訂的當日匯率直接兌換為港元。如有需要，請瀏覽「銀聯」網頁查詢 • 透過流動電話 東亞銀行有限公司 成交金額之0.25% • 連續報價 東亞銀行有限公司 每月港幣280元 • 透過互聯網 東亞銀行有限公司 每份申請港幣30元 • 透過i-Account股票投資專線
另加東亞銀行美元最優 處理股票合併手續費 東亞銀行有限公司 每項人民幣100元
有關匯率。 (最低收費港幣80元或 客戶每月透過本行完成累計 - 客戶服務員 (專人接聽) 東亞銀行有限公司 成交金額之0.25% (最
惠利率 + 年利率8%之 7 如自動櫃員機不提供賬戶選擇功能，櫃員機卡內第一個港元賬戶將用作提取賬戶。 代辦競投外匯基金債券/經債 低收費人民幣100元) 處理股票分拆手續費 東亞銀行有限公司 每項人民幣100元
等值之證券計價貨幣) 金額達港幣300,000元 (或等
透支利息 8 透過東亞銀行網絡進行以港元結算的櫃員機交易，如交易貨幣為人民幣，提取金額會 務工具中央結算系統結算的 東亞銀行有限公司 成交金額之0.25% (最
• 透過東亞銀行手機程式 東亞銀行有限公司 成交金額之0.25% 值之其他貨幣) 或以上之買/ • 透過互聯網
代客行使認股權證收費 東亞銀行有限公司 每項人民幣100元
以東亞銀行所訂的當日匯率直接兌換為港元，並會於交易進行時顯示於櫃員機畫面； 債務工具手續費 低收費人民幣80元)
郵寄結單費5 每半年每賬戶港幣10 (最低收費港幣80元或 賣交易，可獲豁免該月月費
如交易貨幣為澳門幣，提取金額會以東亞澳門分行所訂的當日匯率直接兌換為港元。 • 以書面指示 東亞銀行有限公司 每份申請港幣100元另 處理其他企業行動手續費 東亞銀行有限公司 每項人民幣100元
• 如賬戶持有人於半年內 (由1月1日至6月30日及 元 (或等值之其他貨幣) 等值之證券計價貨幣)
如欲查詢澳門幣的匯率，請致電東亞銀行熱線（852）2211 1818。 (D) 賬戶服務 加成功獲分配之外匯 印花稅 國家稅務總局 成交金額之0.1% (只
7月1日至12月31日) 收取1張或以上郵寄結單， 9 透過「銀通」網絡進行以港元結算的櫃員機交易，如交易貨幣為人民幣，提取金額會
交易徵費 證券及期貨事務監察 成交金額之0.0027% 基金債券/債務工具總 適用於賣出交易) 1 只提供每項報價服務。
7
此收費將於該賬戶內扣除。 以「銀通」會員銀行所訂的當日匯率直接兌換為港元，並會於交易進行時顯示於櫃員
委員會 每半年收取之託管費 東亞銀行有限公司 港幣150元 值之0.1%佣金 2 每項報價次數包括香港聯合交易所有限公司上市證券之報價。
機畫面；如交易貨幣為澳門幣，提取金額會以「銀通」所訂的當日匯率直接兌換為港 (B) 處理實物股票及交收服務 3 任何剩餘免費報價將不可累積至下月使用。
客戶開戶未足3個月取消戶口 每戶口港幣200元 (或 元。如欲查詢澳門幣的匯率，請致電「銀通」熱線（852）2520 1747。 簽發證券結餘或賬戶證明書收 東亞銀行有限公司 每份港幣200元 • 透過互聯網 東亞銀行有限公司 每份申請港幣30元
交易費 香港聯合交易所有限 成交金額之0.005% 4 收費不適用於費用訂算日之零結餘證券賬戶。
等值之其他貨幣) 費 存入證券交收指示費 東亞銀行有限公司 免收
公司 以客戶名義申請由本行背書 東亞銀行有限公司 每份申請港幣100元
註： 轉出證券交收指示費 東亞銀行有限公司 每手人民幣5元 (最低
因戶口使用不當而被本行結束 每戶口港幣200元 (或 (E) 代理人服務及企業行動 之新股認購手續費
本行保留在沒有事先給予通知的情況下隨時更改或取消上述任何服務月費豁免條件之權 交易系統使用費 香港聯合交易所有限 免收
等值之其他貨幣) 利。 8 收費人民幣100元) 註：
公司 代收紅股/認股權證收費 東亞銀行有限公司 每項港幣30元 認購證券的借貸收費 東亞銀行有限公司 市場利率/可磋商 • 上述部分證券服務費用及收費乃由證券及期貨事務監察委員會、香港聯合交易所有限公
不動賬戶 免收 (C) 資訊服務 司、香港特別行政區政府、中央結算系統、香港中央結算有限公司、上海證券交易所、
印花稅 香港特別行政區政府 成交金額之0.1%，並 代收現金股息/債券利息收費 東亞銀行有限公司 所收取股息/利息總額 追收股息/紅股手續費
賬戶1年或以上未有款項進支 調高至最接近港幣1元 • 現金股息 (每次計) 東亞銀行有限公司 每項追討港幣250元
1
互聯網 即時股票報價服務費 深圳證券交易所、中國證券監督管理委員會、中國證券登記結算有限責任公司、國家稅
之0.5% (最低收費港幣 2, 3 務總局、股票過戶登記處或聯交所參與者不時釐定及收取，如有更改，恕不事先通知。
(B) 櫃員機卡服務 的整數 • 紅股/認股權證 東亞銀行有限公司 每項追討港幣250元 • 每項報價 東亞銀行有限公司 每項港幣0.1元 (每月
30元，最高收費港幣 • 以上費用及收費於2017年1月為最新資料。東亞銀行有限公司保留在事先給予通知的情況
客戶每月可享用300項免費 最低收費港幣10元， 下，隨時更改以上任何費用及收費及/或收取新費用及/或收費之權利。
(B) 處理實物股票及交收服務 2,500元或等值之證券 逾期付款利息 東亞銀行有限公司 免收
i-Account卡年費 每張港幣50元 報價，而交易金額每滿港幣 最高收費港幣280元) • 所有其他證券託管服務及i-Account附屬賬戶之收費，請參照銀行收費指南或瀏覽
計價貨幣)
補發遺失之i-Account卡 每張港幣50元 存入證券收費 東亞銀行有限公司 免收 影印文件副本收費 東亞銀行有限公司 每張港幣50元 50,000元 (或等值之其他貨 www.hkbea.com。
1, 2
處理以股代息手續費 東亞銀行有限公司 所收取股息總額之 幣)，可獲額外200項免費報
在全球「銀聯」自動櫃員機提取現金6, 7 每次港幣15元 股票現貨存倉費 (包括作為 東亞銀行有限公司 每手港幣5元 (最低收 0.5% (最低收費港幣 簽發轉手紙證明書收費 東亞銀行有限公司 免收 價 (以每月底累積於香港聯 東亞銀行有限公司
交收用途的存倉) 費港幣30元，最高收 30元，最高收費港幣 合交易所有限公司之證券交
透過本行在中國內地或澳門的自動櫃員機提取 每次港幣15元 斬倉手續費 東亞銀行有限公司 免收
費港幣500元) 2,500元或等值之證券 易、上海證券交易所及深圳
現金8 保留郵件服務/將郵件轉交第 東亞銀行有限公司 每年港幣1,000元
股票現貨提取費 東亞銀行有限公司 每手港幣5元 (最低收 計價貨幣) 證券交易所之北向證券交易
在中國內地或澳門「銀通」自動櫃員機提取現金9 每次港幣25元 三方收費 總金額計算)
費港幣100元) 辦理優先配售/公開發售手續 東亞銀行有限公司 每項港幣100元
在貼有「跨行轉賬」標誌的「銀通」自動櫃員機進 每次港幣10元 1 如存入單一大額證券，費用則以計算出之買賣單位數量收取。
債券到期贖回費 東亞銀行有限公司 每項港幣100元 費 (D) 賬戶服務
行跨行轉賬 2 如證券並無特別買賣單位，每張證券證書將視為一買賣單位。
4
與其他證券行/託管公司/股票 東亞銀行有限公司及 每項港幣30元另加中央 辦理現金收購手續費 東亞銀行有限公司 每項港幣100元 3 以香港中央結算 託管費 東亞銀行有限公司 每半年收取市值 (港幣
(代理人) 有限公司名義登記之股票則豁免轉手紙釐印費。
承押人辦理交收指示/投資者 中央結算系統 結算費用 (股份交收費) 4 只可選擇每項報價或連續報價服務。 等值) 之0.03% (最低
代客供股手續費 東亞銀行有限公司 每項港幣100元
交收指示收費 5 每項報價次數包括上海證券交易所及深圳證券交易所北向交易證券之報價。 收費港幣100元)
處理公司私有化/股份收購手 6 任何剩餘免費報價將不可累積至下月使用。
轉手紙釐印費
3
香港特別行政區政府 每張轉手紙港幣5元 證券組合費 香港中央結算有限 按股份組合價值 (港
續費 7 收費不適用於費用訂算日之零結餘證券賬戶。
公司 幣等值) 以年利率
股份交收費 中央結算系統 成交金額之0.002% • 現貨 東亞銀行有限公司 每手港幣5元 (最低收 8 認購證券的借貸收費可以磋商，但須受到某些情況之限制。如欲查詢進一步資料，請聯
0.008% 每日累計及每
(最低收費港幣2元， 費港幣100元，最高收 絡你的開戶分行。 月收取
最高收費港幣100元或 費港幣500元)
等值之證券計價貨幣) • 經中央結算系統 東亞銀行有限公司 每項港幣30元

款項交收費 東亞銀行有限公司 免收 處理股票合併、分拆、轉換手

續費
強制性補購股份收費 東亞銀行有限公司 免收 • 現貨 東亞銀行有限公司 每手港幣5元 (最低收
費港幣100元，最高收
費港幣500元)
• 經中央結算系統 東亞銀行有限公司 每項港幣30元
代客行使認股權證收費 東亞銀行有限公司 每項港幣100元
公司通訊計劃收費 東亞銀行有限公司 每年港幣100元
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