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招商銀行香港分行港股買賣業務收費標準(2011年4月29日起施行)
China Merchants Bank, Hong Kong Branch --- Securities Service Fees (Effective Date: 29 April, 2011) |
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證券交易服務 （通過網上及電話銀行系統）
Securities Trade-Related Services (Through Internet & IVRS) |
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項目 (Items) |
收費 (Fee / Rate) |
備註 (Remarks) |
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佣金*#
Brokerage Fee*# |
成交金額之0.2%（最低收費港幣100元/人民幣100元）
0.2% of transaction amount (minimum HK$100 /RMB100) |
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交易費#
Trading Fee# |
成交金額之0.005%
0.005% of transaction amount |
由香港交易所收取
Collected for HKEx |
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交易徵費#
Transaction Levy# |
成交金額之0.003%
0.003% of transaction amount |
由香港證監會收取
Collected for HKSFC |
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印花稅#
Stamp Duty# |
成交金額之0.10%（不足港幣1元亦作港幣1元計算）
0.10% of transaction amount (rounded up to the nearest HK dollar） |
由香港特區政府收取
Collected for HKSAR Government |
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投資者賠償徵費
Investor Compensation Levy |
暫停
Suspended |
香港證監會由05年12月19日起暫停收取
Suspended by the HKSFC from 19 Dec 05 |
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處理實貨股票及交收的服務
Scrip Handling and Settlement-Related Services |
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項目 (Items) |
收費 (Fee / Rate) |
備註 (Remarks) |
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存入實貨股票
Physical Scrip Deposit |
免費
Free of charge |
另收取香港政府轉手釐印費每張港幣5元
Plus Transfer Deed Stamp Duty HK$5 per each transfer deed, collected for HKSAR Government |
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提取實貨股票#
Physical Scrip Withdrawal# |
手續費港幣30元/人民幣30元 (以每隻股票計算)
Handling Fee: HK$30/RMB30 per stock |
另收取中央結算股份提取費每手港幣3.5元/人民幣3.5元
Plus Physical Scrip Withdrawal Fee HK$3.5/RMB3.5 per lot, collected for HKSCC |
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中央結算系統股份交收費#
CCASS Stock Settlement Fee# |
成交金額之0.002%（最低收費港幣2元, 最高收費港幣100元/人民幣計價證券, 以等值港幣的人民幣收取）
0.002% of transaction amount（minimum HK$2, maximum HK$100 / charge on RMB of equivalent HKD for RMB denominated stock） |
買入或賣出證券時收取
Charge on buying or selling securities |
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轉倉#
Settlement Instruction# |
手續費港幣30元/人民幣30元 (以每隻股票計算)
Handling Fee HK$30/RMB30 per stock |
另收取中央結算股份交收費, 貨價(以上日收市價計算)之0.002%（最低收費港幣2元/人民幣2元, 最高收費港幣100元/人民幣100元）
Plus Stock Settlement Fee at 0.002% of market value (based on closing price of previous trading day)（minimum HK$2/RMB2, maximum HK$100/RMB100）, collected for HKSCC |
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代理人服務及企業行動
Nominee Services and Corporate Actions |
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項目 (Items) |
收費 (Fee / Rate) |
備註 (Remarks) |
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代收股息#
Cash Dividend# |
每次手續費港幣30元/人民幣30元
Handling Fee HK$30/RMB30 per transaction |
另收中央結算服務費, 為股息金額的0.12%（最高收費港幣10,000元/人民幣10,000元）
Plus Dividend Collection Fee at 0.12% of dividend amount (maximum HK$10,000/RMB10,000) , collected for HKSCC |
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代收紅股#
Scrip Dividend# |
每次手續費港幣30元/人民幣30元
Handling Fee HK$30/RMB30 per transaction |
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行使供股權#
Share Rights Exercise# |
每次手續費港幣30元/人民幣30元
Handling Fee HK$30/RMB30 per transaction |
另收中央結算代履行權責服務費每手港幣0.8元/人民幣0.8元
Plus Corporate Action Service Fee HK$0.8/RMB0.8 per lot, collected for HKSCC |
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行使認股權證#
Warrant Exercise# |
每次手續費港幣30元/人民幣30元
Handling Fee HK$30/RMB30 per transaction |
另收中央結算代履行權責服務費每手港幣0.8元/人民幣0.8元
Plus Corporate Action Service Fee HK$0.8/RMB0.8 per lot, collected for HKSCC |
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辦理股份合併/分拆/轉換
Share Consolidation / Split / Transfer |
免費
Free of charge |
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登記及過戶費#
Scrip Fee# |
每手港幣1.5元/人民幣1.5元
HK$1.5/RMB1.5 per lot |
由中央結算收取, 如適用
Collected for HKSCC , if applicable |
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代客處理現金收購及其它涉及現金的履行權責事項#
Cash offers and other corporate actions with cash consideration# |
每次手續費港幣30元/人民幣30元
Handling Fee HK$30/RMB30 per transaction |
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現金收購價的0.5%（最高收費港幣2,000元/人民幣2,000元）
0.5% of cash offer amount (maximum HK$2,000/RMB2,000) |
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代客申請索回股息#
Dividend Claim# |
股息金額的0.5%（每期最低收費港幣200元/人民幣200元）
0.5% of cash dividend amount (minimum HK$200/RMB200 per claim ) |
不論追討成功與否, 均須繳付
Non-refundable even claim is unsuccessful |
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電子認購新股
Electronic IPO Subscription |
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項目 (Items) |
收費 (Fee / Rate) |
備註 (Remarks) |
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電子認購#
EIPO# |
每次手續費港幣100元/人民幣100元
Handling Fee HK$100/RMB100 per transaction |
不論申請成功與否, 均須繳付
Non-refundable even application is unsuccessful |
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資訊服務
Information Services |
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項目 (Items) |
收費 (Fee / Rate) |
備註 (Remarks) |
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網上點擊即時報價
Online Stock Quotation |
免費
Free of charge |
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其他服務
Other Services |
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項目 (Items) |
收費 (Fee / Rate) |
備註 (Remarks) |
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索取書面結單
Statement Copy |
每份收費港幣100元
HK$100 per copy |
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有關由香港特別行政區政府 / 香港交易所 / 證監會 / 中央結算所釐訂之收費若有更改, 恕不另行通知。
*交易時段，佣金按筆計費；收市後，當日同一證券同向交易的佣金將合併計算。
#本行有權決定人民幣計價股票的各項收費以人民幣或相等之港幣收取 (根據港交所公佈之匯
率 率) 。
招商銀行香港分行有權隨時調整任何收費、優惠及其它服務。
Fees and charges determined and collected by The Government of Hong Kong Special Administrative Region / Hong Kong Exchanges and Clearing Limited/ the Securities and Futures Commission of Hong Kong / Hong Kong Securities Clearing Company Nominees Limited are subject to change without prior notice.
*The brokerage fee is calculated per transaction on each trading session; If there is more than one transaction executed on a trading day, the brokerage fee of each securities with the same sided will be calculated on a consolidated basis.
#Fees and charges will be collected in RMB or HKD equivalent (according to HKEx exchange rate) for RMB denominated stock as determined by the bank.
China Merchants Bank, Hong Kong Branch reserves the right to revise any charges, special offers and other services from time to time. |