Market Data Application Service Provider Licence Agreement

Securities Market Datafeeds

LICENCE FEES (HK$)

 

	OMD(a)
	Securities Standard (SS)	Securities Premium (SP)	Securities FullTick (SF)
1. Direct Connection Fee Per Quarter
− First set of standard connection	$45,000	$58,500	$87,600
− Additional set of standard                                   connection	$70,000	$91,000	$136,500
2. One-off Connection Fee	$10,000	$10,000	$10,000

 

APPLICABLE TO HKFE AND SEHK STOCK OPTIONS EXCHANGE PARTICIPANTS ONLY:

 

	OMD(b)
1. Direct Connection Fee Per Month	Derivatives Lite (D-Lite)
− First set of standard connection       − Additional set of standard connection	$2,000   $2,000
2. One-off Connection Fee	$10,000

FOOTNOTE

Footnotes:

(a)  The following complimentary datafeeds will be offered to clients subscribing the OMD Securities Market datafeed(s):

• Odd Lot Order Feed – offer to SS, SP and SF clients;
• Conflated Broker Queue - offer to SP and SF clients;
• Index Feed – offer to SS, SP and SF clients; and
• Stock Connect Market Feed – offer to SS, SP and SF clients.

(Please note that standalone subscription of the complimentary feeds is not allowed. HKEX reserves the right to charge for these datafeeds in future with advance notice to clients.)

(b)   The following complimentary datafeeds will be offered to clients subscribing the OMD Derivatives Market datafeed(s):

·         Derivatives Trades – offer to DS and D-Lite clients;

·         Index Feed – offer to DS, DP, DF and D-Lite clients; and

·         Order Feed – offer to D-Lite clients.

(Please note that standalone subscription of the complimentary feeds is not allowed. HKEX reserves the right to charge for these datafeeds in future with advance notice to clients.)