| Market 市場 |
Currency 幣別 |
Item 項目 |
Charge 收費 |
| Trade-related Service 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$1.30 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1.30元 (不足港幣1元亦作1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 0.00565% 聯交所交易費成交金額之0.00565% |
| 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 theweighted average purchase price and the net purchase share quantityexecuted 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 consideration 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 consideration 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 consideration 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) |
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) 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 ) |
| 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 when settlement 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% |
