香港股票
| 項目 Item | 收費 Charges | |
| (A) 證券交易服務 Trade-related Services | ||
| 經紀佣金
Commission Fee |
電子交易
Electronic Services |
成交金額的0.15% (最低收費港幣80元)
0.15% of transaction amount (Min. HK$80) |
| 非電子交易
Non-electronic Services |
成交金額的0.25% (最低收費港幣100元)
0.25% of transaction amount (Min. HK$100) |
|
| 交易徵費 (證監會收費)
Transaction Levy (charged by SFC) |
成交金額的0.0027%
0.0027% of transaction amount |
|
| 會財局交易徵費 (會財局收費)
AFRC Transaction Levy (charged by AFRC) |
成交金額的0.00015%
0.00015% of transaction amount |
|
| 交易費 (香港交易所收費)
Trading Fee (charged by HKEX) |
成交金額的0.00565%
0.00565% of transaction amount |
|
| 印花稅（香港特區政府收費）
Stamp Duty (charged by HKSAR) |
成交金額的0.10% (不足1元亦作1元計算)
0.10% of transaction amount (rounded up to nearest dollar) |
|
| 中央結算系統股份交收費
CCASS Stock Settlement Fee |
成交金額的0.004% (最低收費港幣5元)
0.004% of transaction amount (Min. HK$5) |
|
| (B) 處理實物股票及交收服務 Scrip Handling & Settlement-Related Services | ||
| 實物股票存入費
Physical Scrip Deposit Fee |
每張股票/轉手紙收港幣5元
HK$5 per certificate / for each transfer deed |
|
| 實物股票提取費
Physical Scrip Withdrawal Fee |
每手港幣5元，另加每種股票手續費港幣50元
HK$5 per lot, plus HK$50 handling fee per stock |
|
| 交收指示費(轉倉撥出)
Settlement Instruction (SI) Fee (Delivery) |
按股票上日收市價計之貨值的0.01%(最低收費港幣50元)
0.01% on market value (based on previous closing price) of each kind of share (Min. HK$50) |
|
| 投資者交收指示費(轉倉撥出)
Investor Settlement Instruction(ISI) Fee (Delivery) |
按股票上日收市價計之貨值的0.01%(最低收費港幣50元)
0.01% on market value (based on previous closing price) of each kind of share (Min. HK$50) |
|
| 強制性補購股份費
Compulsory Share Buy-back Fee |
手續費港幣500元另加所有結算公司就買入股票之有關手續費及罰款
Handling fee HK$500, plus all relevant handling fee and penalty charge from clearing house |
|
| (C) 代理人服務及企業行動 Nominee Services & Corporate Actions | ||
| 登記過戶費
Scrip Fee |
每手港幣1.5元(碎股亦視作1手)
HK$1.50 per board lot / odd lot |
|
| 代收現金股息費
Collection Fee of Dividend Payment |
股息金額0.5% (最低收費港幣30元)
0.5% on dividend payment (Min. HK$30) |
|
| 股息手續費
Handling Fee of Dividend Payment |
股息金額0.5% (最低收費港幣25元)
0.5% on dividend payment (Min. HK$25) |
|
| 代收紅股費
Collection Fee of Bonus Shares |
每宗港幣50元
HK$50 for each bonus share |
|
| 代收供股權費
Right Issue Entitlement Charge |
每宗港幣50元
HK$50 for each right issue |
|
| 處理股票拆細、合併、公司投票費
Handling Fee of Share Split / Consolidation / Voting |
每宗港幣50元
HK$50 for each share split / consolidation / voting |
|
| 代客行使供股權費
Fee for Rights Subscription |
每次收費港幣100元另加中央結算公司收費每手港幣0.8元
HK$100 for each subscription, plus CCASS charge HK$0.8 per lot |
|
| 申請額外供股權收費
Fee for Additional Rights Subscription |
每次收費港幣100元另加中央結算公司收費每手港幣0.8元
HK$100 for each subscription, plus CCASS charge HK$0.8 per lot |
|
| 行使認股權證、公司私有化，收購費
Warrant Exercise / Privatization / Share Offer |
0.25% (最低收費港幣100元)另加中央結算公司收費每手港幣0.8元
0.25% (Min. HK$100), plus CCASS charges HK$0.8 per lot |
|
| 在股份登記處辦理轉名費
Transfer of Share Ownership in Share Registration |
每手港幣5元，另加每種股票收手續費港幣100元
HK$5 per lot, plus handling fee HK$100 per stock |
|
| 處理追收未領取權益費
Handling of Unclaimed Benefit Entitlement |
每單手續費港幣1,000元，另加其他相關費用
HK$1,000 per claim, plus any out of pocket expenses |
|
| 股份轉賬 (如非交易所/場外交易)
Shares Transfer (Non HKEX/OTC market) |
每宗手續費港幣500元，另加服務費按股份市值(收取/交付之上日收市價) 之0.25%
Handling charges HK$500 per transaction, plus 0.25% of transaction amount in market value. (Closing price of the previous day) |
|
| (D) 其他服務 Other Services | ||
| 託管費
Custody Fee |
豁免
Waived |
|
| 新股認購手續費 (現金/保證金)
IPO Subscription (Cash/Margin) |
港幣100元
HK$100 |
|
| 新股認購孖展融資利率
IPO Subscription Margin Financing Interest |
因應市場利率而定
According to market rate |
|
| 現金帳戶結欠利息(年息)
Cash Account Overdue Interest (p.a.) |
香港匯豐銀行最優惠利率 + 10%
HSBC Prime rate + 10% |
|
| 保證金帳戶借貸利息(年息)
Margin Financing Interest (p.a.) |
香港匯豐銀行最優惠利率 + 3%
HSBC Prime rate + 3% |
|
| 郵寄成交日結單/月結單
Daily/Monthly Statement by Mail |
每月港幣50元
HK$50 per month |
|
| 索取結單
Request of Historical Account Statement |
3個月之內 – 豁免Within past 3 months – Waived
超過3個月 –每份港幣150元 Over past 3 months –HK$150 per statement |
|
| 提款收費
Withdrawal Fee |
支票 –豁免Cheque– Waived
海外電匯(TT) – 港幣250元 Telegraphic Transfer (TT) – HK$250 銀行跨行即時轉款(CHATS) – 港幣250元 Local Transfer (CHATS) –HK$ 250 |
|
| 網上串流報價收費 – 阿斯達克
Real Time Quote Fee – AASTOCKS |
每月港幣566元
HK$566 per month |
|
| 資產證明信函
Letter of Confirmation on Asset |
每封信港幣200元
HK$200 per letter |
|
| 退票處理費
Dishonored Cheque Handling Fee |
每張退票港幣250元 HK$250 per dishonored cheque |
|
生效日期: 2023年11月22日 Effective Date: 22 November, 2023
註: 收費僅供參考，本公司可隨時修訂而不另行通知。客戶如有任何查詢，請與本公司聯絡。
The charges are for reference only, and are subject to change by the Company at any time without prior notice. Please contact our Company if you have any enquiries.