Service | Charge | Note |
---|---|---|
1. Fees for trading Hong Kong stocks | ||
Commission (telephone) | 0.25% value of each transaction | Minimum HK$ / RMB 100 |
Commission (Electronic Transaction) | 0.15% value of each transaction | Minimum HK$ / RMB 80 |
Transaction Levy (SFC) | 0.0027% value of each transaction | - |
Transaction fee (HKEX) | 0.005% value of each transaction | - |
Government stamp duty | 0.13% value of each transaction | Less than $1 will be counted as $1 |
Settlement fee | 0.006% value of each transaction | Minimum HK$ / RMB 5 |
Financial Reporting Council Charge | 0.00015% value of each transaction | - |
2. Fund transaction fees | ||
Subscription fee | Maximum charge of 5% | - |
Conversion fee | Maximum charge of 2% | - |
Redemption fee | Free | If individual fund companies impose redemption fees, they will be charged on the basis of the year of subscription |
Transfer Fee | Transferred in: Free Transfer out: HK $200 per fund |
- |
Platform fee | Free | - |
3. Handling of physical stock and delivery services | ||
Transfer paper stamp duty fee | Hk $5 per turnover paper | - |
Physical stock deposit | Free | - |
Physical stock withdrawal | HK$/ RMB 6 per lot | Minimum HK$/RMB 30 |
Express physical stock transfer fee | Hk $200 per share | Another central settlement fee |
Settlement involving conversion of beneficial ownership (physical shares or through central clearing) |
0.15% of the value of each transaction | Minimum HK$/RMB 100 |
Stock deposit (through central settlement) | Free | - |
Share Withdrawal (through Central Clearing) | HK$/ RMB 5 per lot | Minimum HK$/RMB 30 |
Multiple counter conversion instructions | Hk $5 per case | - |
4. Agent services and company actions | ||
Custody fee | Free | - |
Stock Transfer fee | HK$2 per lot | - |
Collect cash dividends | 0.50% of the collection amount and 0.12% of the collection amount of central clearing | Minimum HK$/RMB 30 |
Scrip | HK$/RMB 2 for each lot of red shares | Minimum HK$/RMB 30 |
Collecting bonus | HK$/RMB 2 for each lot of red shares | Minimum HK$/RMB 30 |
Generation rights issue/warrants | HK$/RMB 2 per hand plus HK $0.80 per hand | Minimum HK$/RMB 100 |
Deal with cash acquisition and other cash-related performance rights and responsibilities |
A cash acquisition fee of 0.50% and a company action fee of HK $0.80 per lot will be charged |
Minimum HK$/RMB 100 |
Stock consolidation/stock split | Free | - |
Claim of dividend handling charges | 1% of the recovery amount for each period is subject to the central settlement fee |
Minimum HK$/RMB 500 |
5. Other services | ||
Stock Quotation Service | International plan HK$ 368 per month, China plan HK$ 288 per month | The China plan only applies to mainland guests |
Replacement statements | HK$ 50 per copy (within 1 year) HK$ 100 per copy (over 1 year) |
- |
Closing charge | HK$ 500 per case | - |
Fees for mandatory repurchase of shares | Penalty for default: 0.50% of the mandatory repurchase amount plus the central settlement fee |
Minimum HK$/RMB 200 |
T/T | HK$ 350 per case | Additional bank charges |
Local bank transfer system for payment | HK$ 280 per case | - |
Cancellation fees | HK$ 300 per case | - |
Termination check payment fee | HK$ 300 per case | - |
Cheque guarantee | HK$ 250 per case | - |
Confirmation of account balance | HK$ 100 per case | - |
China Zhong Heng Finance Group Limited reserves the right to change or modify the above terms of service at any time in its sole discretion without prior notice.