Hong Kong Stock 香港股票 |
Trade-related Services 證券交易服務 |
Brokerage Commission – Electronic Trading 經紀佣金 - 電子交易 | Please contact account manager for details 詳詢客戶經理 |
Brokerage Commission – Manual Order Placement / Odd Lots Trading 經紀佣金 - 人工下單 / 碎股交易 | Please contact account manager for details 詳詢客戶經理 |
Stamp Duty 印花稅 | 0.1% of the consideration (Round up to nearest dollar) 成交額的0.1%(不足1港元亦作1港元計算) |
SFC Transaction Levy 證監會交易徵費 | 0.0027% of the consideration 成交額的0.0027% |
AFRC Transaction Levy 會財局交易徵費 | 0.00015% of the consideration (Rounded to the nearest cent) 成交額的0.00015%(計至最接近的仙位數) |
HKEx Trading Fee 港交所交易費 | 0.00565% of the consideration 成交額的0.00565% |
CCASS Settlement Fee 中央結算費 | 0.01% of the consideration (Minimum: HKD3) 成交額的0.01%(最低收費:3港元) |
Custodian & Settlement Service 托管交收服務 |
Deposit 存入 |
Physical Stock Administration Fee 實物股票手續費 | HKD5 for each transfer deed 每張轉手紙釐印費5港元 |
Express Registration Fee 特快過戶費 | HKD200 per instruction, plus Fee charged by Registrar 每項指示200港元,另加過戶處收費 |
Settlement Instruction Fee / Investor Settlement Instruction Fee 交收指示費 / 投資者交收指示費 | Waived 豁免 |
Withdrawal提貨 |
Physical Stock Administration Fee 實物股票手續費 | HKD5.00 per board lot (Minimum: HKD600 per stock) 每手5港元(每隻股票最低收費:600港元) |
Settlement Instruction Fee / Investor Settlement Instruction Fee 交收指示費 / 投資者交收指示費 | 0.01% market value (based on previous closing price) per stock, Minimum HKD500 每隻股票貨值(以上日收市價計算)之0.01%,最低收費500港元 |
Default Fee on Overdue Short Position 延誤交付股份之失責罰金 | 0.75% of the market value (based upon the closing price quoted on the Exchange on the due date) of the corresponding short stock position (applicable to compulsory or non-compulsory buy-in) 待交付股份數額市值(以到期交收日聯交所的收市價計算)之0.75%(強制性及非強制性補購同時適用) |
Custody Fee 股票託管費(存倉費) | Waived 豁免 |
Bought & Sold Notes Administration Fee 買賣協議手續費 | Please contact account manager for details 詳詢客戶經理 |
Nominee Services & Corporate Actions1 代理人服務及企業行動1 |
Scrip Fee 登記及過戶 | HKD3 per board lot (Odd lots: HKD3, is collected on behalf of CCASS, no upper limit) 每手3港元(碎股視作一手計算,代香港中央結算收取,不設上限) |
Collection of cash dividend 收取現金股息 | Administration Fee: 0.4% of gross dividend collected Minimum: HKD30 股息總值的0.4%,最低收費:30港元 |
Collection of bonus / rights / scrip dividend 收取紅股 / 供股權 / 以股代息 | HKD1 per board lot (Minimum: HKD30) 每手1港元(最低收費:30港元) |
Subscription or exercise of rights / warrants; takeover, privatization, and other offers 認購及行使供股權證 / 認股權證; 收購、私有化及其他等 | HKD0.8 per board lot (Odd lots: HKD0.8) plus Administration Fee of HKD100 per event, and stamp duty when applicable 每手0.8港元(碎股視作一手計算) 另加手續費每宗100港元及印花稅(如適用) |
Multi-counter Transfer Instruction Fee 多櫃台轉換指示收費 | HKD50 per stock 每隻股票50港元 |
Administration Fee for Unclaimed Entitlements 處理追收未領取權益費 | HKD1,000 per claim and per stock (regardless of the result) plus additional Fee for relevant nominee services 以每只股票計,每項追收收費為1,000港元(不論追收成功與否均需繳付),及其他有關之費用 |
US Stock 美國股票 |
Trading Service 交易服務 |
Brokerage Commission 交易佣金 | Please contact account manager for the details 詳詢客戶經理 |
Trading Activity Fee 交易活動費 | USD0.000166 per share, minimum: USD0.01 and maximum: USD8.30 (for Sellers only) 每股0.000166美元,最低收費0.01美元和最高收費8.30美元(只適用於賣方) |
SEC Fee 證監會費 | 0.00278% of the consideration (for Sellers only) 成交金額0.00278%(只適用於賣方) |
Custodian & Settlement Service 托管交收服務 |
Electronic Deposit Fee 電子存入費 | Waived 豁免 |
Electronic Withdrawal Fee 電子提出費 | USD50 per transaction 每宗50美元 |
ADR Depository Fee 預託證券存管費 | USD0.01to 0.05 per share per book close collected by the ADR issuers 每股0.01至0.05美元,於截止過戶日收取 (代發行商收取) |
Nominee Services & Corporate Actions1 代理人服務及企業行動1 |
Dividend Collection Fee 股息代收費 | 0.3% on gross dividend, minimum: USD3.85 股息之0.3%,最低收費3.85美元 |
Dividend Tax 股息稅 | 30% on gross dividend, deduct upon receiving the dividend 股息之30%,接收股息時扣除 |
Financing and Other Services 借貸及其他服務 |
Financing for IPO Subscription 認購新股融資費用 | Interest, plus HK$100 Administration Fee 利息,另加手續費100港元 |
Local Bank CHATS Withdrawal Administration Fee 本地銀行轉賬出金手續費 | HKD200, USD25and CNY200 per case for HKD, USD and CNY respectively 港元、美元和人民幣每項分別為 200港元、 25美元及人民幣200元 |
Overseas T/T Withdrawal Administration Fee2 海外電匯出金手續費2 | HKD500, USD70 and CNY500 per case for HKD, USD and CNY respectively 港元、美元和人民幣每項分別為500港元、 70 美元及人民幣500元 |
Local Bank Cheque Withdraw Administration Fee3 本地銀行支票出金手續費3 | Waived 豁免 |
CMBC Bank-Securities Transfer4 民生銀行銀證轉賬4 | Waived 豁免 |
Returned Cheque Fee 支票退還手續費 | HKD200 per cheque 每張200港元 |
Cheque Stop Payment Fee 支票終止付款手續費 | HKD200 per cheque 每張200港元 |
Administration Fee for Certificate of Account balance 戶口結餘證明書手續費 | HKD300 per certificate 每份證明書300港元 |
Administration Fee for Certificate of Account Opening 索取開戶證明書/戶口憑證 | HKD300 per certificate 每份證明書300港元 |
Administration Fee for Account Closure 關閉賬戶費用 | HKD500 (closure of account within 180 days after opening) 500港元(於開戶後180天內關閉賬戶) |
Re-issue Copies of Account Statements Fee 重發歷史賬戶結單手續費 | HKD30 per statement 每份30港元 |
Account Statement Postage Fee 郵寄結單手續費 | HKD20 per statement 每份20港元(於2025年7月1日始收取) |