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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  25477.89
升 / 跌-294.23
國企指數
國企指數  10405.27
升 / 跌-170.61
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)
Non DTC Eligible Stock Clearing Fees

非美國 DTC 結算費
Applicable to OTC Bulletin Board
Calculation is based on the different types of OTC stocks;

OTC Bulletin Board適用
按不同股票種類計算
Maximum amount is USD75 per trade.
The chargeable fees may exceed the order consideration.

最多按每宗交易收取 75美元
有關費用可能超過交易指示的金額
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
Odd-lot shares Additional transaction handling fee

碎股交易附加費
Trading Japan odd-lot shares requires for an additional item of transaction handling fee. For more details, please contact our Marketing Department at 2143-3888.

客戶買賣日本股票碎股需要繳付一項附加交易徵費,請聯絡本行市場部2143-3888 查詢詳情。
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
0.0325% of Transaction Amount

成交金額 0.0325%
SGX Trading Fee
SGX 交易徵費
0.0075% of Transaction Amount

成交金額 0.0075%
Australia Shares
澳洲股票
Brokerage(s)
佣金
0.4% of Transaction Amount
成交金額 0.4%
Min. AUD40
(最低收費為40澳元)
Custody Fee

托管費
0.05% p.a.

Australia stock portfolio value x 0.05% / 12

澳洲股票投資組合總值 x 0.05% / 12
(Minimum Fees AUD 1.0 ; payable end of each month)

(最低收費 1澳元,每月月尾收取)
Dividend
派股息
Dividend tax 30%-46.5%
股息稅 30%-46.5%
(Minimum AUD10)
(最低收費為10澳元)
South Korea Shares
韓國股票
Brokerage(s)
佣金
0.5% of Transaction Amount
成交金額 0.5%
Min. KRW24000
(最低收費為24000韓圜)
Dividend
派股息
Dividend tax 22%
股息稅 22%
(Minimum KRW5000)
(最低收費為5000韓圜)
Sales Tax (SELL side only)
銷售稅(只限沽盤)
0.25% of Transaction Amount
成交金額 0.25%
 
Malaysia Shares
馬來西亞股票
Settlement Currency

交收貨幣
USD or HKD only

僅限 美元 或 港元
Brokerage

交易佣金
0.36% of Transaction Amount

成交金額 0.36%
(Minimum MYR100)

(最低收費為 100馬幣)
Dividend

派股息
1% of Dividend (Dividend Tax Deducted)

股息(扣除股息稅後)的1%
(Minimum MYR20; Maximum MYR120); Dividend Tax 25%*

(最低收費為20馬幣; 最高收費為120馬幣);股息稅25%*
Sales and Service Tax

銷售及服務稅
6.0% of Brokerage amount as above (Effective from 1st MARCH 2019)

交易佣金 之 6.0% (由 2019 年 3 月1日開始實施)
Stamp Duty

印花稅
0.1% of Transaction Amount (Round up to the latest integer)

成交金額 0.10%(上進至最近整數位)
(Max. MYR200)
Effective from 01 MARCH 2018, some securities are exempted by Malaysia Government from paying stamp duty.

(上限 200馬幣)
由2018年3月1日起,部份股票獲政府豁免徵收印花稅。
Clearing Fee

結算徵費
0.03% of Transaction Amount

成交金額 0.03%
(Max. MYR1,000)

(上限 1,000馬幣)
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, Privatization Exercise, Merger & Exchange, Liquidation, Warrant Conversion: Calculated in the same manner as handling charges (Plus fees collected by foreign counterparties where applicable)
  • Loan Stock or Bonds: HKD100
  • Proxy Voting: USD100 (Plus fees collected by other involved broker(s) where applicable)
  • 現金收購建議、私有化行動、合併和上市、清盤、認股權證轉換:以手續費計算方式收取(另加上其他參與經紀的收費(如適用))
  • 貸款股票或債券:100港元
  • 代理投票:100美元(另加上其他參與經紀的收費(如適用))
  • *Subject to change by the tax policies of the relevant countries.
  • For overseas dividends, the processing time maybe long.
  • Other transaction fees include but not limited to the fees collected by the overseas stock exchange or overseas securities clearing system or securities transaction sales tax chargeable by the overseas Government plus any other fees that may occur without prior notice in advance. Notice may not be available in advance for the change(s) in fee(s) by the third party(ies).
  • Above charges are for reference only, they are subject to change without prior notice.
  • *視乎個別國家稅務政策。
  • 海外股息處理需時。
  • 其它交易徵費(如適用)包括但不限於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。
  • 以上收費僅供參考,本公司如有任何更改,恕不另行通告。
 
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