佣金及收费

Standard Commissions and Charges Table

各项佣金及服务收费表

Market 市场 Currency 币别 Item 项目 Charge 收费
Trade-related Service 证券交易服务:
Hong Kong 香港 HKD Brokerage Commission 经纪佣金 Negotiable,0.25% on Transaction Amount (Min Charge HK$100) 可商议, 成交金额之0.25% (最低收费港币100元)
Stamp Duty 从价印花税 HK$1.00 for every HK$1,000.00 of Transaction Amount (or part thereof) -Paid by both buyer & seller 每港币1,000元成交金额收费港币1.00元(不足港币1,000元亦作1,000元计) -买卖双方均需缴付
Transaction Levy 交易征费 SFC Transaction Levy of Transaction Amount 0.0027% 证监会交易征费成交金额之0.0027%
Trading Fee 交易费 SEHK Trading Fee of Transaction Amount 0.005% 联交所交易费成交金额之0.005%
CCASS Fee 交易费 (包括市场及中央结算有关征费) 0.002% on Transaction Amount (Min HK$2.00 / Max HK$100.00) 成交金额之0.002% (最低收费港币2元/ 最高收费港币100元)< /td>
Italian Financial Transaction Tax (IFTT)(Collected for Italian Government)(Italian companies with market capitalization of more than Euro 500m and listed in Hong Kong) 代收意大利金融交易税(意大利政府)(只适用于香港上市的意大利公司) 0.20% on the Net Purchase Amount 净买入成交金额之0.20% (Tax deduction from the intraday netting permitted based on theweighted average purchase price and the net purchase share quantityexecuted on the same day) (当日净买入股数x 当日加权平均买入价x 税率0.20%)
Shanghai A(Shanghai-Hong Kong Stock Connect ) /Shenzhen A (Shenzhen-Hong Kong Stock Connect ) 上海A股/ 深圳A股( 沪港通北向交易/ 深港通北向交易) CNY Brokerage Commission 经纪佣金 Negotiable,0.25% on Transaction Amount (Min Charge CNY50) 可商议, 成交金额之0.25% (最低收费人民币50元)
Stamp Duty (SAT) 交易印花税 ( 国家税务总局) 0.10% of the consideration of a transaction on the seller 只收卖方成交金额 0.10%
Securities Management Fee (CSRC) 证管费 (中国证监会) 0.002% of the consideration of a transaction per side 双边成交金额之0.002%
Handling Fee (SSE) 经手费 (上交所) 0.00487% of the consideration of a transaction per side 双边成交金额之0.00487%
Transfer Fee (ChinaClear) 过户费 (中国结算) 0.004% of the consideration of a transaction per side 双边成交金额之 0.004%就A股存管及代理人服务收取
Portfolio Fee ( HKSCC ) 证券组合费(由香港结算收取) In annual rate 0.008% (Portfolio Fee is calculated by the total market value of A share in daily investment portfolio, and is charged in CNY) 每年0.008% (证券组合费根据每日投资组合内沪股的总价值计算,每月收取)
USA 美国 USD Brokerage Commission 经纪佣金 Negotiable,0.25% on Transaction Amount (Min Charge US$20) PS: Extra US$0.01 per share will be charged on commission when settlement price is below US$5 可商议, 成交金额之0.25% (最低收费美元20元) 注: 如交易股价不足美金5元, 佣金需额外加上每股美金0.01元作计算
Shanghai B 上海B股 USD Brokerage Commission 经纪佣金 Negotiable, 0.40% on Transaction Amount (Min Charge US$30) 可商议, 成交金额之0.40% (最低收费美元30元)
Stamp Duty 印花税 0.10% on Transaction Amount (For sell tr​​ade only) 成交金额之0.10% (只限卖出交易)
Transaction Levy 交易征费 0.026% on Transaction Amount 成交金额之0.026%
Settlement Fee 结算费 0.04% on Transaction Amount 成交金额之0.04%
Shenzhen B 深圳B股 HKD Brokerage Commission 经纪佣金 Negotiable, 0.40% on Transaction Amount (Min Charge HK$100) 可商议, 成交金额之0.40% (最低收费港币100元)
Stamp Duty 印花税 0.10% on Transaction Amount (For sell tr​​ade only) 成交金额之0.10% (只限卖出交易)
Transaction Levy 交易征费 0.0321% on Transaction Amount 成交金额之0.0321%
Settlement Fee 结算费 0.05% on Transaction Amount 成交金额之0.05%
Singapore 新加坡 SGD Brokerage Commission 经纪佣金 Negotiable, 0.70% on Transaction Amount (Min Charge USD150) 可商议, 成交金额之0.70% (最低收费美元150元)
Local Brokerage Fees 当地佣金 0.05% on Transaction Amount 成交金额之0.05%
Clearing Fee 结算费用 0.0325% on Transaction Amount 成交金额之0.0325%
SGX Trading Fee 新加坡交易费 0.0075% on Transaction Amount 成交金额之0.0075%
Transaction Fee 交易征费 SG$55 / US$45 新加坡元55元 / 美元45元
Japan 日本 JPY Brokerage Commission 经纪佣金 Negotiable, 0.50% on Transaction Amount (Min Charge JPY$5,000) 可商议, 成交金额之0.50% (最低收费日元5,000元)
UK 英国 GBP Brokerage Commission 经纪佣金 Negotiable, 1.25% on Transaction Amount (Min Charge GBP$15) 可商议, 成交金额之1.25% (最低收费英磅15元)
Stamp Duty 印花税 0.5% on Transaction Amount (For buy trade only) 成交金额之0.5% (只限买入交易)
Other Tax 其他税项 GBP$1 (Charge only when the gross amount is over GBP$10,000) 英磅1元(当成交金额大于英磅10,000元时收取)
Thailand 泰国 THB Brokerage Commission 经纪佣金 Negotiable, 0.80% on Transaction Amount (Min Charge THB$700) 可商议, 成交金额之0.80% (最低收费泰币700元)
VAT 从价印花税 7% on Transaction Amount 成交金额之7%
Australia 澳洲 AUD Brokerage Commission 经纪佣金 Negotiable, 0.50% on Transaction Amount (Min Charge AU$30) 可商议, 成交金额之0.50% (最低收费澳币30元)
Korea 韩国 KRW Brokerage Commission 经纪佣金 Negotiable, 0.50% on Transaction Amount (Min Charge KRW$35,000) 可商议, 成交金额之0.50% (最低收费韩寰35,000元)
Sales Tax 销售税 0.3% of Transaction Amount 成交金额之0.3%
Scrip handling and settlement-related services 实物股票处理及交收:
Hong Kong 香港 HKD Transfer Stamp Duty Deed 转手纸厘印费 HK$5.00 for each transfer deed 每张转手纸港币5元
Settlement Instruction 交收指示 (即SI) HK$50.00 per Transaction (For Delivery Instructions) 每一提货交收指示收取手续费港币50元
Investor Settlement Instruction 投资者交收指示 (即ISI) HK$30.00 per Transaction (For Delivery Instructions) 每一提货交收指示收取手续费港币30元
Delivery of Settlement Instruction 代客将交收指示转递予对手行家 HK$150.00 of each Settlement Instruction 每一交收指示收费港币150元
Custody Fee 结算所存仓保管费 Free of charges (exempted by TCCS) 免收 (已获本公司豁免)
Stock Deposit Fee 结算所入仓费 Free of charges (exempted by TCCS) 免收 (已获本公司豁免)
Physical Stock Withdrawal Fee 实物股票提取费 HK$3.50 per Board Lot (Odd Lots also charge HK$3.50 each) & HK$50.00 Handling Charge 每一买卖单位收取港币3.5元及手续费50元(不足一手亦当一手计)
Dividend / Bonus Collection Fee 代收股息 / 红股 0.50% on Dividend Amount (Min HK$25.00) & Script Fee HK$1.50 per lot 现金股息之0.50% (最低收费港币25元)及过户费每手港币1.5元Entitled Bonus: Script Fee HK$1.50 per lot & HK$25.00 Handling Charge 股权分发:登记及过户费每手1.5元及手续费港币25元
Exercise Warrant/ Right Issue / Open Offer 行使换股证 / 供股权 HK$50.00 for cost of exercise, Scrip Fee, ad valorem stamp duty, CCASS fee & Handling Charges 供股价、过户处费用、中央结算所费用及手续费港币50元
Claims of Entitlement 申请发还利息、红股及股权等 Cost of claim plus HK$200.00 per stock per claim 追讨成本及每次每种股票手续费港币200元
Registration and Transfer Fee of Physical Stock in Client’s Name 代客办过户费 (实货) Scrip Fee by Registration HK$2.50 per lot & HK$300.00 Handling Charge 每一买卖单位收取港币2.5元及手续费300元
Shanghai A/ Shenzhen A 上海A股 / 深圳A股( 沪港通北向交易 /深港通北向交易 ) CNY Dividend / Bonus Collection Fee 代收股息 / 红股 0.50% on Dividend Amount (Min CNY 30.00) 现金股息之0.50% (最低收费人民币30元)
USA 美国 USD Handling Charge 手续费 0.5% on Dividend Amount (Min US$3.2) 现金股息之0.5% (最低收费美元3.2元)
Tax 税项 30% on Dividend Amount (Min US$0.05) 现金股息之30% (最低收费美元0.05元)
Settlement Instruction 交收指示 (即SI) US$100.00 per Transaction (For Delivery Instructions) 每一提货交收指示收取手续费美元100元US$30.00 per Transaction (For Receipt Instructions) 每一收货交收指示收取手续费美元30元
Shanghai B 上海B股 USD Handling Charge 手续费 0.5% on Dividend Amount (Min US$3.2) 现金股息之0.5% (最低收费美元3.2元)
Shenzhen B 深圳B股 HKD Handling Charge 手续费 0.5% on Dividend Amount (Min HK$25) 现金股息之0.5% (最低收费港币25元)
Singapore 新加坡 USD Handling Charge 手续费 US$3.2 or equivalent in settlement currency 美元3.2元 或交收货币的等值
OTC 场外交易市场 USD Settlement Instruction 交收指示 (即SI) US$100.00 per Transaction (For Delivery Instructions) 每一提货交收指示收取手续费美元100元
Interest / Maturity Payment Collection Fee 代收利息 / 到期款项 US$20 美元20元
Financing and other services 借貸及其他服務:
Hong Kong 香港 HKD Returned Cheque 退票 HK$200.00 per each Returned Cheque 每一退票收費港幣200元
Application of IPO 認購新股 Non-Financing: HK$50.00 per application (manual) Financing: HK$100.00 per application (if applicable) 現金申請: 經人手處理申請收費港幣50元 融資申請: 手續費港幣100元 (如適用)
Placement 配股 Handling charges: HK$100.00 手續費港幣100元
OTC 場外交易市場 USD GDR Cancellation Fee GDR轉換費用 US$0.05 per GDR Share and US$20 Wire Payment Fee per Instruction 每股GDR美元0.05元及每一單指示電匯手續費美元20元
Information services 資訊服務:
Hong Kong 香港 HKD Real-Time Price quote fee 即時報價費 MegaHub (HK): HK$300 per month MegaHub (香港): 每月港幣300元

除一般市場固定費用外,有關本公司自行厘定的收費,可隨時按市場供求更改而不另通知。  

Hong Kong & Global Futures Commission Table

期货帐户佣金收费表

Exchange Product Name 產品 / 合約名稱 CCY Day trade /
交易所 產品名稱 交易貨幣 Overnight / Expired
HKEX CUS 美元兌人民幣(香港)期貨 CNY 40/80/80
Exchange Fee CNY 8 (per side) Clearing Fee HKD CNY 8
HKEX HSI / HHI

恆生指數期貸 /

國企指數期貸

HKD 80/160/160
Exchange Fee

HSI : HKD10.54 (per side)

HHI : HKD4.04 (per side)

Clearing Fee HKD

HSI : HKD10.00

HHI : HKD3.50

HKEX MHI / MCH

小型恆生指數期貸 /

小型國企指數期貸

HKD 40/80/80
Exchange Fee

MHI : HKD3.60 (per side)

MCH : HKD2.10 (per side)

Clearing Fee HKD

MHI : HKD3.50

MCH : HKD2.00

HKEX MHI Index Option 小型恆指期權 HKD

Premium*1%(Min 40, Max80)

Expired 80

HKEX HSI Index Option 恆生指數期權 HKD

Premium*1%(Min 80, Max160)

Expired 160

Exchange Fee

HSI Index Option : HKD10.54 (per side)

MHI Index Option :HKD2.1 (per side)

Clearing Fee HKD

HSI Index Option :

In the money–HKD10

Out of Money-N/A

MHI Index Option :

In the money-HKD2

Out of money-N/A