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香港联合交易所参與者 CE No.: ABI439
         
指数资讯
恒生指数即市图
恒生指数  27744.09
升 / 跌+146.07
国企指数
国企指数  10752.2
升 / 跌+119.84
股市资料分析
股票孖展
新股认购
即将上市新股
友情连结
 
股票交易收费
港币 人民币 沪港通-北向交易专用 环球股票


一般交易收费
Brokerage(s)
佣金
Rolling Cash / Margin A/C
现金或保證金户口
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)
香港客户網上交易
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
政府印花税
$1 per $1,000 of Gross Amount (round up dollar)
每 $1,000 成交金额收 $1 (不足千元成交金额,亦作千元计;不足一元的印花税亦作一元计)
Min. $1.00
最低 $1.00
Transaction Levy
交易徵费 (其他收费)
0.0027%
Trading Fee
交易费 (其他收费)
0.005%
CCASS Settlement Fee
中央结算收费
0.01% Min. $3.00; Max. $300.00
最低 $3.00; 最高 $300.00
其他事项收费
Transfer Duty
转手厘印费
$5.00 per deed
每张转手纸 $5.00
Scrip Fee
股票过户费 (適用於以本公司代理人或中央结算人名义过户之登记)
$2.00 per lot (with receipt of any entitlement and corporate actions) $1.00 per lot (without receipt of any entitlement)
每手股票收费 $2.00 (就分派权益及履行股东权责) 每手股票收费 $1.00 (当中不涉及收取权益)
Min. $20.00
最低 $20.00
Collection Charges
代收股息
Dividend Received Amount x 0.2%
所收股息金额之 0.2%
CCASS Withdrawal Fee
提取中央结算股票费用
$5.00 per lot
每手股票 $5.00
CCASS Segregated A/C Charges
中央结算附属户口收费
$50.00 per month
每月 $50.00
Settlement Instruction Delivery (For Investor Use)
代客户與客户之中央结算独立户口调拨股票 (投资者交收指示)
$10.00 per stock for withdrawal Free of payment for deposit
拨出股票每一隻股票最低 $10.00 存入股票免费
Settlement Instruction (For Broker Use)
代客户與第三者调拨股票 (经纪交收指示)
$50.00 per stock for withdrawal Free of payment for deposit
拨出股票每一隻股票最低 $50.00 存入股票免费
Dividend / Bonus Claim
代客追收股息 / 红股
$100 per application (not including handling charges from CCASS & Registrar)
每股每期 $100 (不包中央结算及过户处所收取之手续费)
Min. $200.00; Max. $500.00
最低 $200.00; 最高 $500.00
Custody Fee (For Inactive accounts Only)
證券託管费 (只適用不动户口)
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;截数日期为每年 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)
季度行政费 (只適用不动户口)
Quarterly charges of HK$10.00 will be applied to those account maintain a cash balance of HK$200.00 or below without custody.
户口结馀为$200.00或以下及並无持有股票,每季度收取$10.00.
Interest Rates on Margin A/C
孖展帐户息率
3% over prime rate on approved listed shares. Penalty of 3% more on margin call.
優惠利率加 3 厘按可接受按仓表计,超额之贷款会附加 3 厘罚息。
Interest Rate on Rolling Cash A/C
现金滚存帐户息率
2% over prime rate on unsettled balance.
收取逾期欠款利息,利率为優惠利率加 2 厘。


人 民 币 计 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**
政府印花税
$1 per $1,000 of Gross Amount (round up dollar)
成交金额折算为港元计算,每$1,000将收取$1. (不足千元成交, 亦作千元计 ;不足一元的印花税, 亦作一元计)
Minimum $1.00
最低$1.00(印花税兑换为人民币在客户户口扣除)
Transaction Levy**
交易徵费(其他收费)
0.0027%
Trading Fee**
交易费(其他收费)
0.005% Min. ¥80.00
最低¥80.00
CCASS Settlement Fee**
中央结算收费
0.01% Min. ¥3.00 Max. ¥300.00
最低¥3.00, 最高¥300.00
Transfer Duty
转手厘印费
$5.00 per Deed
每张转手纸$5.00
Scrip Fee
股票过户费(適用於以本公司代理人或中央结算人名义过户之登记)
¥2.00 per lot (with receipt of any entitlement and corporate actions)
¥1.00 per lot (without receipt of any entitlement)
每手股票收费¥2.00 (就分派权益及履行股东权责)
每手股票收费¥1.00 (当中不涉及收取权益)
Min. ¥20.00
最低¥20.00
Collection Charges
代收股息
Dividend Received Amount x 0.2%
所收股息金额之0.2%
Subscribe Rights Issue
供股权手续费
¥1.00 per lot
每手¥1.00
Min. ¥100.00
最低¥100.00
CCASS Withdrawal Fee
提取中央结算股票费用
$5.00 per lot
每手股票$5.00
CCASS Segregated A/C Charges
中央结算附属户口收费
HKD 100.00 per month
每月HKD 100.00
Settlement Instruction Delivery (For Investor Use)
代客户與客户之中央结算独立户口调拨股票(投资者交收指示)
¥10.00 per stock for withdrawal
Free of payment for deposit
拨出股票每一隻股票最低¥10.00
存入股票免费
Settlement Instruction (For Broker Use)
代客户與第三者调拨股票(经纪交收指示)
Minimum ¥50.00 per stock for withdrawal
Free of payment for deposit
拨出股票每一隻股票最低¥50.00
存入股票免费
Min. ¥50.00
最低¥50.00
Dividend / Bonus Claim
代客追收股息 / 红股
¥100 per application (not including handling charges from CCASS & Registrar)
每股每期¥100(不包中央结算及过户处所收取之手续费)
Min. ¥200.00 Max. ¥500.00
最低¥200.00 最高¥500.00
Custody Fee
證券託管费
¥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.
户口12个月内没有买卖股票,每手¥1.00, 每年收取一次; 截数日期为每年6月30日
Min. ¥10.00, Max. ¥200.00
最低¥10.00, 最高¥200.00
Quarterly Administration Fee
季度行政费
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.
户口结馀为¥200.00或以下及並无持有股票,超过3个月,每季度收取¥10.00 (截数月为3,6,9,12)
Interest Rates on Margin A/C
孖展帐户息率
2% over prime rate on approved listed shares, Penalty of 2% more on margin call.
優惠利率加2厘按可接受按仓表计,超额之贷款会附加2厘罚息。
Interest Rate on Rolling Cash A/C
现金滚存帐户息率
2% over prime rate on unsettled balance.
收取逾期欠款利息,利率为優惠利率加2厘。

**人民币计價股票买卖的费用,均按金管局每天设定之汇率进行兑换,以港币折算與联合交易所交收。



沪港通-北向交易专用
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
经手费
0.00487% of the consideration of a transaction per side
双边成交金额0.00487%
Securities Management Fee
證管费
0.002% of the consideration of a transaction per side
双边成交金额0.00200%
Transfer Fee
过户费
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
双边成交金额的0.002%, 根據中国结算的沪港通规则支付;
及双边成交金额的0.002%, 根據中央结算系统一般规则支付, 作为香港结算提供沪股结算服务之收费
Portfolio Fee (New CCASS Fee)
存仓费
0.008% p.a. of the daily stock portfolio value
每日持仓市值0.00800% p.a.
Calculated on each calendar day
每日计算
Stamp Duty
交易印花税
0.1% of the consideration of a transaction on the seller
只收卖方成交金额0.10000%
On the seller only
只收卖方
Collection Charges
代收股息
0.2% of the dividend received amount
所收股息金额0.20000%
Maximum RMB2,500
最高人民币2,500元
Subscribe Rights Issue/Share Buy-backs/Takeovers
供股权手续费/股份回购/要约收购
RMB1 per lot
每手人民币1元
Minimum RMB30;
Maximum RMB10,000
最低人民币30元
最高人民币10,000元
Settlement Instruction (For Broker Use)
代客户與第三者调拨股票(经纪交收指示)
0.002% of the market value of stock withdrawn
拨出股票市值0.00200%
Minimum RMB50 per stock withdrawn
每一拨出股票最低人民币50元


Global Stocks and Bonds Transaction Fees
环球股票及债券交易费用
US Shares
美国股票
Brokerage(s)
佣金
Non-OTC Stock: 0.18% of Transaction Amount
非OTC股票: 成交金额 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 成交金额 0.18% (高者为準)
Min. USD20 Per Order
(每一单交易最低收费为20美元)
Dividend
派股息
2% of Dividend (Dividend Tax Deducted)
Dividend Tax 0 - 30%
股息(扣除股息税後)的 2%
股息税 0-30%
(Minimum USD20)
(最低收费为20美元)
SEC Fees
美国證监会收费
Rate Subject to Change Irregularly Per Calendar Year Based on US SEC Policy
Applicable Per SELL Trade Only
收费率将按美国證监会每年不定时公佈而作出调整
只按每单沽盘交易收取
Minimum USD0.01 (No Maximum Limit)
最低收费为0.01美元(没有最高上限)
ADRs Fee
预托證券费
USD0.01 - 0.05 (Per Share Per Book Close Collected by the ADR Issuers)
於截止过户日收取每股 0.01 - 0.05美元 (代发行商收取)
SI Instruction-Delivery
电子化提取
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
成交金额 0.3%
Minimum JPY3000
最低收费为 3000日圆
Dividend
派股息
0.5% of Dividend (Dividend Tax Deducted)
Dividend tax 15.315%
股息(扣除股息税後)的 0.5%
股息税 15.315%
Minimum JPY450
最低收费为450日圆
Singapore Shares
新加坡股票
Brokerage(s)
佣金
0.3% of Transaction Amount
成交金额 0.3%
Minimum SGD60 or USD70 or HKD300 According to the Settlement Currency
最低收费为 60新加坡元;或 70美元;或 300港元(对应股票的结算货币)
Dividend
派股息
1% of Dividend (Dividend Tax Deducted)
Dividend tax 0-15%
股息(扣除股息税後)的 1%
股息税 0-15%
(Minimum HKD150)
(最低收费为150港元)
Clearing Fees
结算费
Normal Securities: 0.0325% of Transaction Amount
Structured Warrants: 0.004% of Transaction Amount
一般:成交金额 0.0325%
结構性权證:成交金额 0.004%
SGX Trading Fee
SGX 交易徵费
Normal Securities: 0.0075% of Transaction Amount
Structured Warrants: 0.001% of Transaction Amount
一般:成交金额 0.0075%
结構性权證:成交金额 0.001%
Australia Shares
澳洲股票
Brokerage(s)
佣金
0.4% of Transaction Amount
成交金额 0.4%
Min. AUD40
(最低收费为40澳元)
Dividend
派股息
Dividend tax 30%-46.5%
股息税 30%-46.5%
(Minimum AUD10)
(最低收费为10澳元)
South Korea Shares
韩国股票
Brokerage(s)
佣金
0.5% of Transaction Amount
成交金额 0.5%
Min. KRW24000
(最低收费为24000韩圜)
Dividend
派股息
Dividend tax 22%
股息税 22%
(Minimum KRW5000)
(最低收费为5000韩圜)
Sales Tax (SELL side only)
销售税(只限沽盘)
0.3% of Transaction Amount
成交金额 0.3%
 
Global Bonds*
环球债券*
Brokerage(s)
佣金
0.3% of Transaction Amount
成交金额 0.3%
Custodian Fee
託管费
0.05% of nominal value per annum,
每年为债券票面值的0.05%,
charged on monthly basis (Minimum HKD80)
按月收取(最低80港元)
Transfer
债券转户指示(转仓)
HKD400
400港元
Interest Collection & Maturity Redemption Fee
代收利息及赎回到期债券
Waive
免费
Corporate Action Charges
企业行动
Cash Offer, Rights Issue, Privatization Exercise, Merger & Exchange, Cash in Lieu, Liquidation, Proxy Voting, Redemption of Warrant, Loan Stock or Bonds, Capital Distribution, Tender Sales, Warrant Conversion. Prudential Brokerage Limited will charge HKD100 (Plus fees collected by other involved broker(s) where applicable)
现金收购建议、供股、私有化行动、合併和上市、现金代替、清盘、代理投票、赎回认股权證、贷款股票或债券、资本分派、投标销售、认股权證转换。 信诚證券有限公司将收取100港元(另加上其他参與经纪的收费(如適用))

* The above fee schedule is NOT applicable to some of the Hong Kong Exchange Traded Bonds, e.g. iBond. Such kind of bond will be charged according to the general fee schedule of HK stock market.2. Minimum order size : USD100k or HKD 1 million. For bonds in other currencies minimum order size equivalent to USD100k.
* 以上收费不適用於部份於香港交易所上市之债券产品,例如:香港通账掛?债券。该类债券收费会参照一般港股之收费模式 2. 最低下盘金额:美元债券为100,000美元或1,000,000港元; 其他货币买卖最低金额相当於100,000美元。

**Other transaction fees include the fees collected by the overseas stock exchange or overseas securities clearing system or securities transaction sales tax chargable by the overseas Government plus any other fees that may occur without prior notice in advance. Notice may not be available in advance for fees changed by the third party.
其它交易徵费(如適用)包括由相关證券交易所收取的交易费,證券结算系统的交易费,或政府收取的證券交易销售税,还加上可能必需收取的其他费用,如第三方更新交易徵费,本行恕不提前通知。

Any change for above charges without notice.
上述收费如有任何更改,将不作另行通知。

Effective on 1 Nov 2016
生效日期 2016 年 11 月 1 日

 
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