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Standard Commission and Charge Table 各項佣金及服務收費

Market 市場 Currency 幣別 Item 項目 Charge 收費
Trade-related Services 證券交易服務:
Hong Kong
香港
HKD Brokerage Commission
經紀佣金
Negotiable,0.25% on Transaction Amount (Min Charge HK$100)
可商議, 成交金額之0.25% (最低收費港幣100元)
Stamp Duty
從價印花稅
HK$1.00 for every HK$1,000.00 of Transaction Amount (or part thereof) -
Paid by both buyer & seller
每港幣1,000元成交金額收費港幣1.00元 (不足港幣1,000元亦作1,000元計) -
買賣雙方均需繳付
Transaction Levy
交易徵費
SFC Transaction Levy of Transaction Amount 0.0027%
證監會交易徵費 .成交金額之0.0027%
Trading Fee
交易費
SEHK Trading Fee of Transaction Amount 0.005%
聯交所交易費 成交金額之0.005%
CCASS Fee 交易費
(包括市場及中央結算有關徵費)
0.002% on Transaction Amount (Min HK$2.00 / Max HK$100.00)
成交金額之0.002% (最低收費港幣2元 / 最高收費港幣100元)
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稅 (意大利政府)
(只適用於香港上市的意大利公司)
0.20% on the Net Purchase Amount
淨買入成交金額之0.20%
(Tax deduction from the intraday netting permitted based on the
weighted average purchase price and the net purchase share quantity
executed on the same day)
(當日淨買入股數 x 當日加權平均買入價 x 稅率 0.20%)
Shanghai A
(Shanghai-Hong Kong Stock Connect ) /
Shenzhen A (Shenzhen-Hong Kong Stock Connect )
上海A股 / 深圳A股
( 滬港通北向交易 / 深港通北向交易 )
CNY Brokerage Commission
經紀佣金
Negotiable,0.25% on Transaction Amount (Min Charge CNY50)
可商議, 成交金額之0.25% (最低收費人民幣50元)
Stamp Duty (SAT)
交易印花稅 ( 國家稅務總局)
0.10% of the considersation of a transaction on the seller
只收賣方成交金額 0.10%
Securities Management Fee (CSRC)
證管費 (中國證監會)
0.002% of the considersation of a transaction per side
雙邊成交金額之0.002%
Handling Fee (SSE)
經手費 (上交所)
0.00487% of the considersation of a transaction per side
雙邊成交金額之0.00487%
Transfer Fee (ChinaClear)
過戶費 (中國結算)
0.004% of the consideration of a transaction per side
雙邊成交金額之 0.004%就A股存管及代理人服務收取
Portfolio Fee ( HKSCC )
證券組合費(由香港結算收取)
每年0.008% (證券組合費根據每日投資組合 內滬股的總價值計算,每月收取 )
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)
Taiwan 台灣 TWD Brokerage Commission
經紀佣金
Negotiable,0.25% on Transaction Amount (Min Charge TW$500)
可商議, 成交金額之0.25% (最低收費新台幣500元)
Transaction Fee
交易徵費
TW$1,000 (Charged by Custodian Bank)
新台幣1,000元 (保管銀行收取)
Sales Tax
銷售稅
0.3% of Transaction Amount
成交金額之0.3%
Custody Fee
存倉保管費
In annual rate 0.15% of Asset Value (Cash and Stocks in TWD)
(Charge on monthly basis)
台灣總資產(台幣現金及台灣股票)市值以年利率0.15% (每月收取)
USA 美國 USD Brokerage Commission
 經紀佣金
Negotiable,0.25% on Transaction Amount (Min Charge US$20)
P.S.: Extra US$0.01 per share will be charged on commission whensettlement price is below US$5
可商議, 成交金額之0.25% (最低收費美元20元)
註: 如交易股價不足美金5元, 佣金需額外加上每股美金0.01元作計算
Shanghai B 上海B股 USD Brokerage Commission
經紀佣金
Negotiable, 0.40% on Transaction Amount (Min Charge US$30)
可商議, 成交金額之0.40% (最低收費美元30元)
Stamp Duty
印花稅
0.10% on Transaction Amount (For sell trade only)
成交金額之0.10% (只限賣出交易)
Transaction Levy
交易徵費
0.026% on Transaction Amount
成交金額之0.026%
Settlement Fee
結算費
0.04% on Transaction Amount
成交金額之0.04%
Shenzhen B
深圳B股
HKD Brokerage Commission
經紀佣金
Negotiable, 0.40% on Transaction Amount (Min Charge HK$100)
可商議, 成交金額之0.40% (最低收費港幣100元)
Stamp Duty
印花稅
0.10% on Transaction Amount (For sell trade only)
成交金額之0.10% (只限賣出交易)
Transaction Levy
交易徵費
0.0321% on Transaction Amount
成交金額之0.0321%
Settlement Fee
結算費
0.05% on Transaction Amount
成交金額之0.05%
Singapore 新加坡 SGD Brokerage Commission
經紀佣金
Negotiable, 0.70% on Transaction Amount (Min Charge USD150)
可商議, 成交金額之0.70% (最低收費美元150元)
Local Brokerage Fees
當地佣金
0.05% on Transaction Amount
成交金額之0.05%
Clearing Fee
結算費用
0.0325% on Transaction Amount
成交金額之0.0325%
SGX Trading Fee
新加坡交易費
0.0075% on Transaction Amount
成交金額之0.0075%
Transaction Fee
交易徵費
SG$55 / US$45
新加坡元55元 / 美元45元
Japan 日本 JPY Brokerage Commission
經紀佣金
Negotiable, 0.50% on Transaction Amount (Min Charge JPY$5,000)
可商議, 成交金額之0.50% (最低收費日元5,000元)
UK 英國 GBP Brokerage Commission
經紀佣金
Negotiable, 1.25% on Transaction Amount (Min Charge GBP$15)
可商議, 成交金額之1.25% (最低收費英磅15元)
Stamp Duty
印花稅
0.5% on Transaction Amount (For buy trade only)
成交金額之0.5% (只限買入交易)
Other Tax
其他稅項
GBP$1 (Charge only when the gross amount is over GBP$10,000)
英磅1元 (當成交金額大於英磅10,000元時收取)
Thailand 泰國 THB Brokerage Commission
經紀佣金
Negotiable, 0.80% on Transaction Amount (Min Charge THB$700)
可商議, 成交金額之0.80% (最低收費泰幣700元)
VAT
從價印花稅
7% on Transaction Amount
成交金額之7%
Australia 澳洲 AUD Brokerage Commission
經紀佣金
Negotiable, 0.50% on Transaction Amount (Min Charge AU$30)
可商議, 成交金額之0.50% (最低收費澳幣30元)
Korea 韓國 KRW Brokerage Commission
經紀佣金
Negotiable, 0.50% on Transaction Amount (Min Charge KRW$35,000)
可商議, 成交金額之0.50% (最低收費韓寰35,000元)
Sales Tax
銷售稅
0.3% of Transaction Amount
成交金額之0.3%
Scrip handling and settlement-related services 實物股票處理及交收:
Hong Kong 香港 HKD Transfer Stamp Duty Deed
轉手紙厘印費
HK$5.00 for each transfer deed
每張轉手紙港幣5元
Settlement Instruction
交收指示 (即SI)
HK$50.00 per Transaction (For Delivery Instructions)
每一提貨交收指示收取手續費港幣50元
Investor Settlement Instruction
投資者交收指示 (即ISI)
HK$30.00 per Transaction (For Delivery Instructions)
每一提貨交收指示收取手續費港幣30元
Delivery of Settlement Instruction
代客將交收指示轉遞予對手行家
HK$150.00 of each Settlement Instruction
每一交收指示收費港幣150元
Custody Fee
結算所存倉保管費
Free of charges (exempted by TCCS)
免收 (已獲本公司豁免)
Stock Deposit Fee
結算所入倉費
free of charges (exempted by TCCS)
免收 (已獲本公司豁免)
Physcial Stock Withdrawal Fee
實物股票提取費
HK$3.50 per Board Lot (Odd Lots also charge HK$3.50 each) & HK$50.00 Handling Charge
每一買賣單位收取港幣3.5元及手續費50元 (不足一手亦當一手計)
Dividend / Bonus Collection Fee
代收股息 / 紅股
0.50% on Dividend Amount (Min HK$25.00) & Script Fee HK$1.50 per lot
現金股息之0.50% (最低收費港幣25元)及過戶費每手港幣1.5元

Entitled Bonus: Script Fee HK$1.50 per lot & HK$25.00 Handling Charge
股權分發:登記及過戶費每手1.5元及手續費港幣25元
Exercise Warrant/ Right Issue / Open Offer
行使換股證 / 供股權
HK$50.00 for cost of exercise, Scrip Fee, ad valorem stamp duty, CCASS fee &
Handling Charges
供股價、過戶處費用、中央結算所費用及手續費港幣50元
Claims of Entitlement
申請發還利息、紅股及股權等
Cost of claim plus HK$200.00 per stock per claim
追討成本及每次每種股票手續費港幣200元
Registration and Transfer Fee of Physical Stock in
Client’s Name
代客辦過戶費 (實貨)
Scrip Fee by Registration HK$2.50 per lot & HK$300.00 Handling Charge
每一買賣單位收取港幣2.5元及手續費300元
Taiwan 台灣 TWD Handling Charge for Cash Dividend
代收現金股息手續費
0.5% on Dividend Amount (Min TW$100)
現金股息之0.5% (最低收費新台幣100元)
Dividend Fee
股息費用
TW$1,000 (For cash dividend only)
新台幣1,000元 (只限現金股息)
Tax
稅項
20% on Cash Dividend Amount (For cash dividend only)
TW$ 2 per share on Stock Dividend Amount (For stock dividend only)
現金股息之20% (只限現金股息)
股票股息每股新台幣2元 (只限股票股息)
USA 美國 USD Handling Charge
手續費
0.5% on Dividend Amount (Min US$3.2)
現金股息之0.5% (最低收費美元3.2元)
Tax
稅項
30% on Dividend Amount (Min US$0.05)
現金股息之30% (最低收費美元0.05元)
Settlement Instruction
交收指示 (即SI)
US$100.00 per Transaction (For Delivery Instructions)
每一提貨交收指示收取手續費美元100元
US$30.00 per Transaction (For Receipt Instructions)
每一收貨交收指示收取手續費美元30元
Shanghai B
上海B股
USD Handling Charge
手續費
0.5% on Dividend Amount (Min US$3.2)
現金股息之0.5% (最低收費美元3.2元)
Shenzhen B
深圳B股
HKD Handling Charge
手續費
0.5% on Dividend Amount (Min HK$25)
現金股息之0.5% (最低收費港幣25元)
Singapore
新加坡
USD Handling Charge
手續費
US$3.2 or equivalent in settlement currency
美元3.2元 或交收貨幣的等值
OTC 場外交易市場 USD Settlement Instruction
交收指示 (即SI)
US$100.00 per Transaction (For Delivery Instructions)
每一提貨交收指示收取手續費美元100元
Interest / Maturity Payment Collection Fee
代收利息 / 到期款項
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。
v.201511