一般經紀佣金

General Commission Fee

成交金額之0.20%起 (最低 80 港元)

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

政府印花稅

Stamp Duty

成交金額之0.1% (不足1港元作1港元計算)

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

證監會交易徵費

SFC Transaction Levy

成交金額之0.0027%

0.0027% of Transaction Amount

聯交所交易費

HKEX Trading Fee

成交金額之0.00565%

0.00565% of Transaction Amount

中央結算系統股份交收費用

CCASS Stock Settlement Fee

買賣每邊成交金額之0.005% (0.002%由香港結算收取)(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)

財務匯報局交易徵費

Financial Reporting Council Transaction Levy

成交金額之0.00015% （計至最接近的仙位數）

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

*暗盤交易收費 (透過執行經紀執行)
*Grey Market order will be executed through an execution broker

除一般經紀佣金收費外，將額外收取成交金額之0.05% (最低 50 港元)

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

一般經紀佣金

General Commission Fee

成交金額之0.20%起 (最低 80 人民幣)

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

滬股通/深股通交易費用 (透過執行經紀執行)

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

除一般經紀佣金收費外，將額外收取成交金額之0.05%  (最低 50 人民幣)

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

交易印花稅 (國家稅務總局收取)

Stamp Duty (Charged by SAT)

成交金額0.05% (只收取賣方)

0.05% of Transaction Amount (payable by seller only)

經手費 (上交所/深交所收取)

Handling Fee (Charged by SSE / SZSE)

成交金額之0.00341%

0.00341% of Transaction Amount

證管費 (中國證監會收取)

Management Fee (Charged by CSRC)

成交金額之0.002%

0.002% of Transaction Amount

過戶費

Transfer Fee

成交金額之0.003% (中國結算上海/深圳收取0.001%,香港結算收取0.002% )

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

中國A股代收取現金股息/以股代息Collection Fee of Cash/Scrip Dividend for 
Mainland China A-share

所收取金額之0.5% (最低 30 人民幣)

0.5% of gross consideration (Min. RMB 30)

意大利財務交易稅 (意大利政府收取)

Italian Financial Transaction Tax (charge by Italian Government)

成交金額之0.1% (因應意大利政府而不時變更)

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

處理及繳交意大利財務交易稅之手續費

Handling fee for executing the payment of Italian Financial Transaction Tax

300港幣 (金額或會因應繳交稅項而衍生的實際支出而變更)

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

服務項目 Services Item

收費 Fee

交收指示費 (S.I.)

Settlement Instruction

存入 - 免費

Free for Stock Deposit

轉倉撥出 - 每隻股票 200港元

Stock Transfer Out - $200 per Stock 

股票轉倉指示費 (I.S.I)

Investor Settlement Instruction

存入 / 提出免費

Free for Deposit / Transfer Out

提取實物股票

Withdrawal of Physical Scrip

每手5港元 (最低 50港元) (不足一手作一手計)

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

存入實物股票/轉手紙釐印費
Physical Scrip Deposit/Transfer Deed Fee

每張轉手紙5港元

HK$5 per Transfer Deed

登記過戶費

Scrip Fee

過戶費每手2.50港元  (最低 20港元)

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

代收取現金股息/股票股息費

Collection Fee of Cash/Scrip Dividend

所收取金額之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)

代收取紅股費

Collection Fee of Bonus Issue

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

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

代客行使供股權、認股證、認股權證費

Fee for Rights Exercise (Exercise Warrants & Rights subscription)

行使後每手新股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)

申請額外供股權費

Fee for Excess Rights Application

成功申請後每手額外新股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)

在收購要約下提交股份 / 股份私有化 /
自動行使備兌認股證 / 牛熊證費

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

Auto-Exercise of Covered Warrants / Callable Bull Bear Contracts

所收取金額之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)

自動行使備兌認股證公司行動費

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)

申請新股手續費

Handling Charges for IPO Subscription

現金（經代理人)認購：每單 100港元

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

融資認購：每單 100港元 + 借款利息

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

強制性補購股份

Compulsory Buy-in

0.50%沽空金額（以T+2收市價計算），另加手續費每單300港元

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

with an additional handling fee HK$300 per Transaction

服務項目Services Item

收費Fee

現金帳戶逾期交收利息 (年息)*

Cash Account Overdue Interest (p.a.)

最優惠利率 + 10% p.a. (最優惠利率以中國銀行(香港)公佈利率為準)

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

保證金帳戶借貸利息 (年息)*

Margin Financing Interest (p.a.)

最優惠利率 + 3% p.a. (最優惠利率以中國銀行(香港)公佈利率為準)

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

違約利率：最優惠利率+ 8%

Default Interest: Prime Rate + 8%

本地特快轉賬 (即日到賬) 

Local Express Transfer (Available on the same day)

銀行費用 + 每次200港元手續費

Bank Charges Plus HK$200 per Transaction of Handling Charges 

電滙 (國內/海外)

Telegraph transfer (Mainland/Overseas)

銀行費用 + 每次200港元手續費

Bank Charges Plus HK$200 per Transaction of Handling Charges

終止支票付款

Stop Payment

每次300港元

HK$300 per case

退票

Return Cheque

每次300港元 + 違約利率利息支出

HK$300 per Transaction, Plus Default Interest Rate Charges

重印日、月結單

Re-print Daily or Monthly Statement

以每份50港元計算

HK$50.00 per statement

郵寄結單

Mailing Statement

每月收取50港元手續費

HK$50 per month for Handling Fee

債券交易費用

Charges for Bond Trading

有關債券交易費用之查詢，請致電本公司客戶服務熱線 (852) 2763 3939。

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