一般经纪佣金

General Commission Fee

成交金额之0.20%起 (最低 80 港元)

0.20% or above of the Transaction (Min. HK$ 80 per Transaction)

政府印花税

Stamp Duty

成交金额之0.1% (不足1港元作1港元计算)

0.1% of Transaction Amount (Rounded up to The Nearest Dollar)

证监会交易征费

SFC Transaction Levy

成交金额之0.0027%

0.0027% of Transaction Amount

联交所交易费

HKEX Trading Fee

成交金额之0.00565%

0.00565% of Transaction Amount

中央结算系统股份交收费用

CCASS Stock Settlement Fee

买卖每边成交金额之0.005% (0.002%由香港结算收取)(最低 5 港元 / 最高 200 港元)

0.005% of Transaction Amount per side, 0.002% is collected by HKSCC (Min. HK$ 5 / Max HK$ 200)

财务汇报局交易征费

Financial Reporting Council Transaction Levy

成交金额之0.00015% （计至最接近的仙位数）

0.00015% of Transaction Amount (rounded to the nearest cent)

*暗盘交易收费 (透过执行经纪执行
*Grey Market order will be executed through an execution broker

除一般经纪佣金收费外，将额外收取成交金额之0.05%  (最低 50 港元)

Additional 0.05% of the Transaction Amount on top of the General Commission Fee  (Min. HK$ 50)

一般经纪佣金

General Commission Fee

成交金额之0.20%起 (最低 80 人民币)

0.20% or above of the Transaction (Min. RMB 80 per Transaction)

沪股通/深股通交易费用 (透过执行经纪执行)

Execution Fee for China Connect Transactions
(Executed by an execution broker)

除一般经纪佣金收费外，将额外收取成交金额之0.05% (最低 50 人民币)

Additional 0.05% of the Transaction Amount on top of the General Commission Fee  (Min. RMB 50 per Transaction)

交易印花税 (国家税务总局收取)

Stamp Duty (Charged by SAT)

成交金额0.05% (只收取卖方)

0.05% of Transaction Amount (payable by seller only)

经手费 (上交所/深交所收取)

Handling Fee (Charged by SSE / SZSE)

成交金额之0.00341%

0.00341% of Transaction Amount

证管费 (中国证监会收取)

Management Fee (Charged by CSRC)

成交金额之0.002%

0.002% of Transaction Amount

过户费

Transfer Fee

成交金额之0.003% (中国结算上海/深圳收取0.001%,香港结算收取0.002% )

0.003% of Transaction Amount (ChinaClear Shanghai / ChinaClear Shenzhen charges 0.001%, HKSCC charges 0.002%)

中国A股代收取现金股息/以股代息Collection Fee of Cash/Scrip Dividend for Mainland China A-share

所收取金额之0.5%  (最低 30 人民币)

0.5% of gross consideration (Min. RMB 30)

意大利财务交易税 (意大利政府收取)

Italian Financial Transaction Tax (charge by Italian Government)

成交金额之0.1% (因应意大利政府而不时变更)

0.1%* of the transaction amount (from time to time determined by Italian government)

处理及缴交意大利财务交易税之手续费

Handling fee for executing the payment of Italian Financial Transaction Tax

300港币 (金额或会因应缴交税项而衍生的实际支出而变更)

HKD 300 (The amount may vary due to the actual cost of tax payment)

服务项目 Services Item

收费 Fee

交收指示费 (S.I.)

Settlement Instruction

存入 - 免费

Free for Stock Deposit

转仓拨出 - 每只股票 200港元

Stock Transfer Out - $200 per Stock 

股票转仓指示费 (I.S.I)

Investor Settlement Instruction

存入 / 提出免费

Free for Deposit / Transfer Out

提取实物股票

Withdrawal of Physical Scrip

每手5港元 (最低 50港元) (不足一手作一手计)

HK$5 per Board Lot  (Min.HK$50) (Odd Lot Treated as Board Lot)

存入实物股票/转手纸厘印费
Physical Scrip Deposit/Transfer Deed Fee

每张转手纸5港元

HK$5 per Transfer Deed

登记过户费

Scrip Fee

过户费每手2.50港元  (最低 20港元)

Scrip Fee: HK$2.50 per board lot (Min.HK$20)

代收取现金股息/股票股息费

Collection Fee of Cash/Scrip Dividend

所收取金额之0.25% (最低 20港元 / 最高 20,000港元)

0.25% of gross consideration  (Min.HK$20 / Max.HK$20,000)

代收取红股费

Collection Fee of Bonus Issue

每手2 港元 (最低 20港元 / 最高 1,000港元) (不足一手作一手计)

Bonus shares deposit fee: HK$2 per board lot (Min.HK$20 / Max.HK$1,000) (Odd Lot will be treated as Board Lot)

代客行使供股权、认股证、认股权证费

Fee for Rights Exercise (Exercise Warrants & Rights subscription)

行使后每手新股1港元 (最低 20港元 / 最高 20,000港元)

HK$1 per board lot of newly exercised/converted shares (Min.HK$20 / Max.HK$20,000)

申请额外供股权费

Fee for Excess Rights Application

成功申请后每手额外新股1港元 (最低 20港元 / 最高 20,000港元)

HK$1 per board lot of successful application of excess shares (Min.HK$20 / Max.HK$20,000)

在收购要约下提交股份 / 股份私有化 /

自动行使备兑认股证 / 牛熊证费

Handling Fee for Tendering Shares Under a Takeover Bid/Privatization/

Auto-Exercise of Covered Warrants / Callable Bull Bear Contracts

所收取金额之0.25% (最低 20港元 / 最高 20,000港元)

0.25% of gross consideration (Min.HK$20 / Max.HK$20,000)

自动行使备兑认股证公司行动费

Corporate action fee for auto-exercise covered warrants

每手 1港元 (最低 20港元 / 最高 20,000港元)

HK$1 per board lot (Min.HK$20 / Max.HK$20,000)

申请新股手续费

Handling Charges for IPO Subscription

现金（经代理人)认购：每单 100港元

Cash Subscription (Through Nominee Services): H$100 per Transaction

融资认购：每单 100港元 + 借款利息

Subscription through Financing Services: HK$100 per Transaction plus Interest on Borrowed Amount

强制性补购股份

Compulsory Buy-in

0.50%沽空金额（以T+2收市价计算），另加手续费每单300港元

0.50% of Short Sell Value (Based on T+2 Closing Price)

with an additional handling fee HK$300 per Transaction

服务项目 Services Item

收费 Fee

现金帐户逾期交收利息 (年息)*

Cash Account Overdue Interest (p.a.)

最优惠利率 + 10% p.a. (最优惠利率以中国银行(香港)公布利率为准)

Prime Rate + 10% p.a. (Prime Rate According to Bank of China (Hong Kong) Quoting)

保证金帐户借贷利息 (年息)*

Margin Financing Interest (p.a.)

最优惠利率 + 3% p.a. (最优惠利率以中国银行(香港)公布利率为准)

Prime Rate + 3% p.a. (Prime Rate According to Bank of China (Hong Kong) Quoting)

违约利率：最优惠利率 + 8%

Default Interest: Prime Rate + 8%

本地特快转账 (即日到账)

Local Express Transfer (Available on the same day)

银行费用 + 每次200港元手续费

Bank Charges Plus HK$200 per Transaction of Handling Charges 

电汇 (国内/海外)

Telegraph transfer (Mainland/Overseas)

银行费用 + 每次200港元手续费

Bank Charges Plus HK$200 per Transaction of Handling Charges

终止支票付款

Stop Payment

每次300港元

HK$300 per case

退票

Return Cheque

每次300港元 + 违约利率利息支出

HK$300 per Transaction, Plus Default Interest Rate Charges

重印日、月结单

Re-print Daily or Monthly Statement

以每份50港元计算

HK$50.00 per statement

邮寄结单

Mailing Statement

每月收取50港元手续费

HK$50 per month for Handling Fee

债券交易费用

Charges for Bond Trading

有关债券交易费用之查询，请致电本公司客户服务热线 （852）2763 3939。

For inquiries of charges for Bond Trading, please contact our Customer Service Hotline (852) 2763 3939.