首頁    開戶    股票客戶    求職機會    網址地圖   


香港聯合交易所參與者 CE No.: ABI439
         
指數資訊
琤肏數即市圖
琤肏數  29199.04
升 / 跌+180.28
國企指數
國企指數  11608.73
升 / 跌+74.77
股市資料分析
股票孖展
新股認購
即將上市新股
友情連結
 
股票交易收費
港幣 人民幣 滬港通-北向交易專用 環球股票


一般交易收費
Brokerage(s)
佣金
Rolling Cash / Margin A/C
現金或保證金戶口
Gross Amount x 0.25% up
股票價值 x 0.25% 起
Min. $100.00 up
最低 $100.00 起
Online Trade (HK Clients)
香港客戶網上交易
Gross Amount x 0.125% up
股票價值 x 0.125% 起
Min. $75.00 up
最低 $75.00 起
Contract Stamp
政府印花稅
$1 per $1,000 of Gross Amount (round up dollar)
每 $1,000 成交金額收 $1 (不足千元成交金額,亦作千元計;不足一元的印花稅亦作一元計)
Min. $1.00
最低 $1.00
Transaction Levy
交易徵費 (其他收費)
0.0027%
Trading Fee
交易費 (其他收費)
0.005%
CCASS Settlement Fee
中央結算收費
0.01% Min. $3.00; Max. $300.00
最低 $3.00; 最高 $300.00
其他事項收費
Transfer Duty
轉手厘印費
$5.00 per deed
每張轉手紙 $5.00
Scrip Fee
股票過戶費 (適用於以本公司代理人或中央結算人名義過戶之登記)
$2.00 per lot (with receipt of any entitlement and corporate actions) $1.00 per lot (without receipt of any entitlement)
每手股票收費 $2.00 (就分派權益及履行股東權責) 每手股票收費 $1.00 (當中不涉及收取權益)
Min. $20.00
最低 $20.00
Collection Charges
代收股息
Dividend Received Amount x 0.2%
所收股息金額之 0.2%
CCASS Withdrawal Fee
提取中央結算股票費用
$5.00 per lot
每手股票 $5.00
CCASS Segregated A/C Charges
中央結算附屬戶口收費
$50.00 per month
每月 $50.00
Settlement Instruction Delivery (For Investor Use)
代客戶與客戶之中央結算獨立戶口調撥股票 (投資者交收指示)
$10.00 per stock for withdrawal Free of payment for deposit
撥出股票每一隻股票最低 $10.00 存入股票免費
Settlement Instruction (For Broker Use)
代客戶與第三者調撥股票 (經紀交收指示)
$50.00 per stock for withdrawal Free of payment for deposit
撥出股票每一隻股票最低 $50.00 存入股票免費
Dividend / Bonus Claim
代客追收股息 / 紅股
$100 per application (not including handling charges from CCASS & Registrar)
每股每期 $100 (不包中央結算及過戶處所收取之手續費)
Min. $200.00; Max. $500.00
最低 $200.00; 最高 $500.00
Custody Fee (For Inactive accounts Only)
證券託管費 (只適用不動戶口)
HK$1.00 per lot will be applied to those account with stock holdings but without transaction for a period of 12 months. The cut-off dates of the custody fee are 30th June of each year.
每手 $1.00,每年收取一次;截數日期為每年 6 月 30 日
Min. $10.00; Max. $200.00
最低 $10.00; 最高 $200.00
Quarterly Administration Fee (For Inactive accounts Only)
季度行政費 (只適用不動戶口)
Quarterly charges of HK$10.00 will be applied to those account maintain a cash balance of HK$200.00 or below without custody.
戶口結餘為$200.00或以下及並無持有股票,每季度收取$10.00.
Interest Rates on Margin A/C
孖展帳戶息率
3% over prime rate on approved listed shares. Penalty of 3% more on margin call.
優惠利率加 3 厘按可接受按倉表計,超額之貸款會附加 3 厘罰息。
Interest Rate on Rolling Cash A/C
現金滾存帳戶息率
2% over prime rate on unsettled balance.
收取逾期欠款利息,利率為優惠利率加 2 厘。


人 民 幣 計 價 股 票
Brokerage(s)
佣金
Gross Amount x Brokerage Rate
股票價值 x 佣金率
Min. ¥80.00
最低¥80.00
Contract Stamp**
政府印花稅
$1 per $1,000 of Gross Amount (round up dollar)
成交金額折算為港元計算,每$1,000將收取$1. (不足千元成交, 亦作千元計 ;不足一元的印花稅, 亦作一元計)
Minimum $1.00
最低$1.00(印花稅兌換為人民幣在客戶戶口扣除)
Transaction Levy**
交易徵費(其他收費)
0.0027%
Trading Fee**
交易費(其他收費)
0.005% Min. ¥80.00
最低¥80.00
CCASS Settlement Fee**
中央結算收費
0.01% Min. ¥3.00 Max. ¥300.00
最低¥3.00, 最高¥300.00
Transfer Duty
轉手厘印費
$5.00 per Deed
每張轉手紙$5.00
Scrip Fee
股票過戶費(適用於以本公司代理人或中央結算人名義過戶之登記)
¥2.00 per lot (with receipt of any entitlement and corporate actions)
¥1.00 per lot (without receipt of any entitlement)
每手股票收費¥2.00 (就分派權益及履行股東權責)
每手股票收費¥1.00 (當中不涉及收取權益)
Min. ¥20.00
最低¥20.00
Collection Charges
代收股息
Dividend Received Amount x 0.2%
所收股息金額之0.2%
Subscribe Rights Issue
供股權手續費
¥1.00 per lot
每手¥1.00
Min. ¥100.00
最低¥100.00
CCASS Withdrawal Fee
提取中央結算股票費用
$5.00 per lot
每手股票$5.00
CCASS Segregated A/C Charges
中央結算附屬戶口收費
HKD 100.00 per month
每月HKD 100.00
Settlement Instruction Delivery (For Investor Use)
代客戶與客戶之中央結算獨立戶口調撥股票(投資者交收指示)
¥10.00 per stock for withdrawal
Free of payment for deposit
撥出股票每一隻股票最低¥10.00
存入股票免費
Settlement Instruction (For Broker Use)
代客戶與第三者調撥股票(經紀交收指示)
Minimum ¥50.00 per stock for withdrawal
Free of payment for deposit
撥出股票每一隻股票最低¥50.00
存入股票免費
Min. ¥50.00
最低¥50.00
Dividend / Bonus Claim
代客追收股息 / 紅股
¥100 per application (not including handling charges from CCASS & Registrar)
每股每期¥100(不包中央結算及過戶處所收取之手續費)
Min. ¥200.00 Max. ¥500.00
最低¥200.00 最高¥500.00
Custody Fee
證券託管費
¥1.00 per lot will be applied to those account with stock holdings but without transaction for a period of 12 months. The cut-off dates of the custody fee are 30th June of each year.
戶口12個月內沒有買賣股票,每手¥1.00, 每年收取一次; 截數日期為每年6月30日
Min. ¥10.00, Max. ¥200.00
最低¥10.00, 最高¥200.00
Quarterly Administration Fee
季度行政費
Quarterly charges of ¥10.00 will be applied to those account maintain a cash balance of ¥200.00 or below without custody for 3 months.
戶口結餘為¥200.00或以下及並無持有股票,超過3個月,每季度收取¥10.00 (截數月為3,6,9,12)
Interest Rates on Margin A/C
孖展帳戶息率
2% over prime rate on approved listed shares, Penalty of 2% more on margin call.
優惠利率加2厘按可接受按倉表計,超額之貸款會附加2厘罰息。
Interest Rate on Rolling Cash A/C
現金滾存帳戶息率
2% over prime rate on unsettled balance.
收取逾期欠款利息,利率為優惠利率加2厘。

**人民幣計價股票買賣的費用,均按金管局每天設定之匯率進行兌換,以港幣折算與聯合交易所交收。



滬港通-北向交易專用
Brokerage(s)
佣金
Brokerage rate of the consideration of a transaction
股票交易代價 x 佣金率
Min. ¥80.00
最低¥80.00
Handling Fee
經手費
0.00487% of the consideration of a transaction per side
雙邊成交金額0.00487%
Securities Management Fee
證管費
0.002% of the consideration of a transaction per side
雙邊成交金額0.00200%
Transfer Fee
過戶費
0.002% of the consideration of a transaction per side payable under ChinaClear’s Shanghai-Hong Kong Stock Connect Rules;
0.002% of the consideration oa transaction per side payableunder the General Rules of CCASS for the provision of Stock Connect Northbound Clearing services by HKSCC
雙邊成交金額的0.002%, 根據中國結算的滬港通規則支付;
及雙邊成交金額的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服務之收費
Portfolio Fee (New CCASS Fee)
存倉費
0.008% p.a. of the daily stock portfolio value
每日持倉市值0.00800% p.a.
Calculated on each calendar day
每日計算
Stamp Duty
交易印花稅
0.1% of the consideration of a transaction on the seller
只收賣方成交金額0.10000%
On the seller only
只收賣方
Collection Charges
代收股息
0.2% of the dividend received amount
所收股息金額0.20000%
Maximum RMB2,500
最高人民幣2,500元
Subscribe Rights Issue/Share Buy-backs/Takeovers
供股權手續費/股份回購/要約收購
RMB1 per lot
每手人民幣1元
Minimum RMB30;
Maximum RMB10,000
最低人民幣30元
最高人民幣10,000元
Settlement Instruction (For Broker Use)
代客戶與第三者調撥股票(經紀交收指示)
0.002% of the market value of stock withdrawn
撥出股票市值0.00200%
Minimum RMB50 per stock withdrawn
每一撥出股票最低人民幣50元


Global Stocks and Bonds Transaction Fees
環球股票及債券交易費用
US Shares
美國股票
Brokerage(s)
佣金
Non-OTC Stock: 0.18% of Transaction Amount
非OTC股票: 成交金額 0.18%
OTC Stock: USD 0.016 per share or 0.18% of Transaction Amount (the higher)
OTC股票: 每股 0.016美元 或 成交金額 0.18% (高者為準)
Min. USD20 Per Order
(每一單交易最低收費為20美元)
Dividend
派股息
2% of Dividend (Dividend Tax Deducted)
Dividend Tax 0 - 30%
股息(扣除股息稅後)的 2%
股息稅 0-30%
(Minimum USD20)
(最低收費為20美元)
SEC Fees
美國證監會收費
Rate Subject to Change Irregularly Per Calendar Year Based on US SEC Policy
Applicable Per SELL Trade Only
收費率將按美國證監會每年不定時公佈而作出調整
只按每單沽盤交易收取
Minimum USD0.01 (No Maximum Limit)
最低收費為0.01美元(沒有最高上限)
ADRs Fee
預托證券費
USD0.01 - 0.05 (Per Share Per Book Close Collected by the ADR Issuers)
於截止過戶日收取每股 0.01 - 0.05美元 (代發行商收取)
SI Instruction-Delivery
電子化提取
USD100 per stock
每隻股票100美元
Japan Shares
日本股票
Brokerage(s)
佣金
0.3% of Transaction Amount
成交金額 0.3%
Minimum JPY3000
最低收費為 3000日圓
Dividend
派股息
0.5% of Dividend (Dividend Tax Deducted)
Dividend tax 15.315%
股息(扣除股息稅後)的 0.5%
股息稅 15.315%
Minimum JPY450
最低收費為450日圓
Singapore Shares
新加坡股票
Brokerage(s)
佣金
0.3% of Transaction Amount
成交金額 0.3%
Minimum SGD60 or USD70 or HKD300 According to the Settlement Currency
最低收費為 60新加坡元;或 70美元;或 300港元(對應股票的結算貨幣)
Dividend
派股息
1% of Dividend (Dividend Tax Deducted)
Dividend tax 0-15%
股息(扣除股息稅後)的 1%
股息稅 0-15%
(Minimum HKD150)
(最低收費為150港元)
Clearing Fees
結算費
Normal Securities: 0.0325% of Transaction Amount
Structured Warrants: 0.004% of Transaction Amount
一般:成交金額 0.0325%
結構性權證:成交金額 0.004%
SGX Trading Fee
SGX 交易徵費
Normal Securities: 0.0075% of Transaction Amount
Structured Warrants: 0.001% of Transaction Amount
一般:成交金額 0.0075%
結構性權證:成交金額 0.001%
Taiwan Shares
台灣股票
Brokerage(s)
佣金
0.3% of Transaction Amount
成交金額 0.3%
Min. TWD800
(每一單交易最低收費為800台幣)
Dividend
派股息
0.5% of Dividend (Dividend Tax Deducted)
Dividend tax 20%
股息(扣除股息稅後)的 0.5%
股息稅 20%
(Minimum TWD300)
(最低收費為300台幣)
Sales Tax (Only limit to sell orders)
銷售稅(只限沽盤)
0.3% of Transaction Amount for ordinary shares
0.1% of Transaction Amount for Exchange Traded Fund listing at Taiwan Exchange
股票 - 成交金額之 0.30%
於台灣證交所的交易所買賣基金 - 成交金額之 0.1%
Trading Fee (Custodian Bank)
交易徵費 (托管銀行)
TWD250 (To be charged per sode per stock each trading day)
每單一股票每日最多收取買賣每邊各一次手續費
Custody Fee
託管費
Porfolio amount x 0.12% / 12
投資組合總值 x 0.12% / 12
Min. charge HKD100 per month)
(最低收費100港元,按月尾收取)
Global Bonds*
環球債券*
Brokerage(s)
佣金
0.3% of Transaction Amount
成交金額 0.3%
Custodian Fee
託管費
0.05% of nominal value per annum,
每年為債券票面值的0.05%,
charged on monthly basis (Minimum HKD80)
按月收取(最低80港元)
Transfer
債券轉戶指示(轉倉)
HKD400
400港元
Interest Collection & Maturity Redemption Fee
代收利息及贖回到期債券
Waive
免費
Corporate Action Charges
企業行動
Cash Offer, Rights Issue, Privatization Exercise, Merger & Exchange, Cash in Lieu, Liquidation, Proxy Voting, Redemption of Warrant, Loan Stock or Bonds, Capital Distribution, Tender Sales, Warrant Conversion. Prudential Brokerage Limited will charge HKD100 (Plus fees collected by other involved broker(s) where applicable)
現金收購建議、供股、私有化行動、合併和上市、現金代替、清盤、代理投票、贖回認股權證、貸款股票或債券、資本分派、投標銷售、認股權證轉換。 信誠證券有限公司將收取100港元(另加上其他參與經紀的收費(如適用))

* The above fee schedule is NOT applicable to some of the Hong Kong Exchange Traded Bonds, e.g. iBond. Such kind of bond will be charged according to the general fee schedule of HK stock market.2. Minimum order size : USD100k or HKD 1 million. For bonds in other currencies minimum order size equivalent to USD100k.
* 以上收費不適用於部份於香港交易所上市之債券產品,例如:香港通賬掛?債券。該類債券收費會參照一般港股之收費模式 2. 最低下盤金額:美元債券為100,000美元或1,000,000港元; 其他貨幣買賣最低金額相當於100,000美元。

**Other transaction fees include the fees collected by the overseas stock exchange or overseas securities clearing system or securities transaction sales tax chargable by the overseas Government plus any other fees that may occur without prior notice in advance. Notice may not be available in advance for fees changed by the third party.
其它交易徵費(如適用)包括由相關證券交易所收取的交易費,證券結算系統的交易費,或政府收取的證券交易銷售稅,還加上可能必需收取的其他費用,如第三方更新交易徵費,本行恕不提前通知。

Any change for above charges without notice.
上述收費如有任何更改,將不作另行通知。

Effective on 1 Nov 2016
生效日期 2016 年 11 月 1 日

 
聲明:對於本網站內及連結到第三方的所有分析、意見、評論、建議、研究報告、市場資訊之內容, 純粹作者之個人意見,並不代表本公司任何立場,本公司對以上之內容完整、準確及有效性不作任何形式的保證,讀者宜進行獨立之評估及 其他適當之研究,以決定是否對其內容加以取捨。.
警告:本公司、專欄作者、經紀及客戶可能持有、將會買入、或將會沽出以上所建議之股票。