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交易收費
  • 香港股票交易收費
  • 海外收費

香港股票交易收費

Charges for Hong Kong Securities Trading

(2016215日生效   Effective from 15 Feb 2016)

費用及收費類別Fee and Classification

 /金額Rate/Amount

(A) 證券交易服務 Securities Trading                                                                         

經紀佣金

Commission Fee

交易金額的0.25%(每宗交易最低收費港幣100)

0.25% of transaction amount( Minimum HK$100 per transaction) 

如交易額多者可與客戶主任面議

Can negotiate with Account Executive if transactions volume is sufficient

交易徵費(證監會收費)

Transaction Levy (charged by SFC) 

交易金額的0.0027%

0.0027% of transaction amount 

交易費(交易所收費)

Trading Fee (charged by SEHK)

交易金額的0.005%

0.005% of transaction amount 

印花稅

Stamp duty

交易金額的0.1% (不足1元亦作1元計算) 

0.1% of transaction amount (Rounded up to the nearest dollar)
備註 Note: 買賣雙方均須繳付 Paid by buyer and seller

中央結算費用

CCASS Fee

0.002%(最低收費港幣5)

0.002% of transaction amount (Minimum HK$5)

意大利金融交易稅(買入有關常駐意大利公司發行股份)

Italian financial transactions tax (For buying shares issued by the companies resident in Italy)

當日淨買入股數 x 當日加權平均買入價 x 0.2%

Daily net purchased shares x weight average purchasing price x 0.2%

(B) 處理實物股票及交收服務 Physical Scrip Handling & Settlement Services

存入實物股票費

Physical Scrip Deposit 

每張股票/每張轉手紙收取港幣5

HK$5 per certificate/ for each transfer deed

提取實物股票費

Withdrawal of Physical Scrip

每手港幣5, 另每隻股票收手續費港幣50

HK$5 per board lot and HK$50 handling fee for each stock

交收指示費/

投資者交收指示費(適用於轉出股票)

Settlement Instruction (SI)/

Investor Settlement Instruction (ISI) (Apply for share transfer out) 

按股票上日收市價計之貨值的0.01%(最低收費港幣50)

0.01% of previous market value (Minimum HK$50)

股份轉賬,股份收取/交付(如非交易所或場外交易)

Stock Transfer Between Accounts, Stock Receipt/Delivery (e.g. non-Exchange or OTC transactions)

按股票上日收市價計之貨值的0.1% (最低收費港幣100)

0.1% of previous market value (Minimum HK$100) 

備註 Note:

收取方及交付方均須繳付  charge on both receive and deliver sides

必須取得有效批准  prior approval must be obtained

強制性補購股份費

Compulsory Share Buy-In

本公司手續費港幣200+結算公司買入股票有關罰款及費用

Handling charge HK$200 and all other charges from Clearing house & related party(ies)

(C) 代理人服務及企業行動 Nominee Services & Corporate Actions

登記過戶費(在截止過戶日期)

Scrip Fee (Book Close)

每手港幣1.5

HK$1.50 per board lot 

代收現金股息費

Collection of Dividend Payment 

按股息金額0.5%計算(最低收費為港幣25)+中央結算收費(股息總額x0.12%)

0.5% on dividend payment (Minimum HK$25) + CCASS charge (Dividend payment x 0.12%)

代收紅股費

Collection of Bonus shares 

每隻股票收費港幣20

HK$20 per stock

代收供股權收費Received subscribed shares

豁免

Waived

代收牛熊證剩餘價值/行使備兌認股證費

Callable Bull/Bear Contracts residual value/ exercising covered warrants

手續費港幣30

Handling charge HK$30

處理股票拆細、合併、公司投票費

Share Split/ Consolidation/ Voting 

豁免

Waived 

代客行使供股權費

Rights Subscription 

每次收費港幣50+結算公司收費(每手收港幣0.8)

HK$50 for each subscription + CCASS charge (HK$0.80 per lot) 

申請額外供股權費

Additional Rights Subscription

每次收費港幣100+結算公司收費(每手收港幣0.8)

HK$100 for each subscription + CCASS charge (HK$0.80 per lot)

行使認股權證、公司私有化、收購費

Warrant Exercise/ Privatization/ Share offer

0.25%(最低收費港幣50)+中央結算收費

0.25%(min. HK$50) + CCASS charges 

在股份登記處辦理轉名費Transfer of share ownership in Share registration

每手港幣5,另每隻股票收手續費港幣200

HK$5 per board lot +handling fee HK$200 on each stock

處理追收未領取權益

Handling of unclaimed benefits entitlement

每單手續費港幣600+股息金額的0.5%+其他相關之費用

HK$600 per claim + 0.5% of gross dividend amount + any out of pocket expenses

(D) 借貸及新股認購服務 Financing and IPO Subscription Services

現金帳戶逾期交收利息(年息)

Cash Account Overdue Settlement Interest (p.a.)

18%

保證金帳戶借貸利息(年息)

Margin Financing Interest (p.a.)

按揭價值內 Within Margin Value :

最優惠利率+2.25% (最優惠利率以渣打銀行(香港)有限公司公報利率為準)

Prime rate + 2.25% (Prime rate according to Standard Chartered Bank (Hong Kong) Limited quoting)

按揭價值外 Exceed Margin Value : 18%

提款收費

Cash Withdrawal Fee 

支票免費 Cheque – Waived

銀行跨行即時轉款local transfer (CHATS) – HKD$150

海外電匯Telegraphic transfer (TT) – HKD$300

退票費用

Return Cheque

每次港幣100

HK$100 per transaction

認購新股手續費 (經中央結算系統)

EIPO Subscription (via CCASS)

豁免

Waived 

認購新股手續費 (貸款認購)

MIPO Subscription (Margin Finance)

港幣120

HK$120

認購新股的借貸利息收費

MIPO Subscription Financing Interest

因應市場利率而定

According to prevailing market rate

新股暗盤買賣

IPO Grey Market Trading

交易金額的0.05% (附加在原有交易佣金之上)

0.05% of transaction amount (commingled with the existing commission fee)

(E) 滬股通交易服務 Northbound Trading

經紀佣金

Commission Fee

成交金額的0.25%(每宗交易最低收費人民幣80)

0.25% of transaction amount( Minimum RMB$80 per transaction)

*如交易額多者可與客戶主任面議

*Can negotiate with Account Executive if transactions volume is sufficient

經手費(上交所收費)

Handling Fee (charged by SSE)

成交金額的0.00487%

0.00487% of transaction amount

證管費(中國證監會收費)

Securities Management Fee(charged by CSRC)

成交金額的0.002%

0.002% of transaction amount

過戶費(中國結算收費)

Transfer Fee (charged by ChinaClear)

成交金額的 0.002%,根據中國結算的滬港通規則支付

0.002% of the consideration of each transaction per side payable under ChinaClear’s Shanghai-Hong Kong Stock Connect Rules

過戶費(中央結算收費)

Transfer Fee (charged by CCASS)

成交金額的 0.002%,根據中央結算系統一般規則支付,作為香港結算提供滬股結算

0.002% of the consideration of each transaction per side payable under the General Rules of CCASS for the provision of Stock Connect Northbound Clearing services by HKSCC

*2016215日至2016812日,香港結算將會豁免50%之過戶費,取代原有的100%,即成交金額的0.001%

*From 15/2/2016 to 12/8/2016, HKSCC will waive 50% of the payment of this Transfer Fee, instead of existing 100%, i.e. 0.001% of the consideration of each transaction.

印花稅 (國家稅務總局收費)

Stamp duty (charged by SAT)

賣方成交金額的0.1%

0.1% of Seller’s transaction amount

股票託管費(新的中央結算系統收費)

Portfolio Fee (New CCASS Fee)

每天A股股票組合價值 x 0.008%/ 365 x 當月持有股份之日數

Day-end A Shares portfolio amount x 0.008%/365 x days of stock held within the month

*本公司會豁免股票託管費直至20161231

*Portfolio fee will be waived until 31 Dec 2016

代收現金股息費

Collection of Dividend Payment

按股息金額0.5%計算(最低收費為人民幣20)

0.5% on dividend payment (Minimum RMB$20)

代收紅股費

Collection of Bonus shares

每隻股票收費人民幣20

RMB$20per stock

交收指示費(適用於轉出股票)

Settlement Instruction (SI) (Apply for share transfer out) 

按股票上日收市價計之貨值的0.01%(最低收費人民幣50)

0.01% of previous market value (Minimum RMB$50)

(F) 其他帳戶服務 Other Account Services

託管費

Custody Fee 

豁免

Waived 

不動戶口服務費

Dormant Account Fee

豁免

Waived 

重印成交單/日結單/月結單

Re-print Daily/Monthly Statement 

3個月之內可免費重印 (超過3個月每份港幣100)

Waive if statement date within 3 months (HK$100 if statement date over 3 months)

資產證明信函

Letter of Confirmation on Asset

每封信港幣200

HK$200 per letter

Notes 備註:

以上收費僅供參考,本公司可隨時修訂而不另行通知。客戶如有任何查詢,請聯絡本公司客戶主任。

The charges above are for reference only, charges are subject to change by the Company at any time without prior notice. Please contact your Account Executive if you have any enquiries.