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1. How do I deposit funds into my securities trading account?
2.
When will my funds be available for trading?
3.
How do I withdraw funds from my securities trading account?
4. Can I deposit/withdraw funds in other currencies other than Hong Kong dollars?
5. Can I withdraw fund to a third party's account?
6.
How can I check my deposit/withdrawal status?
7. Will I get interest on the cash balance in my securities trading account?
8. What is CCASS (Central Clearing And Settlement System)?
9.
Can I still register for a personal account in CCASS if I am already a First Shanghai client?
10.
If I want to have my shares deposited to my personal CCASS account, what are the
procedures that I need to go through with First Shanghai Securities Ltd?


1.How do I deposit funds into my securities trading account?

HKD Deposit

 

Name of Bank:

Standard Chartered Bank (Hong Kong) Limited

Address of Bank:

15/Floor, Standard Chartered Tower, 388 Kwun Tong Road, Kowloon

SWIFT Code:

SCBLHKHHXXX

Account Name:

First Shanghai Securities Limited

Bank Code:

003

Bank Account No.:

447-005-3362-4

 

Name of Bank:

Bank of China (Hong Kong) Limited

Address of Bank:

13-14 Connaught Road Central, Hong Kong

SWIFT Code:

BKCHHKHH

Account Name:

First Shanghai Securities Limited

Bank Code:

012

Bank Account No.:

019-595-0-015543-9

 

Name of Bank:

China CITIC Bank International Limited

Address of Bank:

The Chinese Bank Building, 61-65 Des Voeux Road Central, Hong Kong

SWIFT Code:

KWHKHKHH

Account Name:

First Shanghai Securities Limited

Bank Code:

018

Bank Account No.:

699-2-16912-2-00

 

Name of Bank:

China Construction Bank (Asia) Corporation Limited

Address of Bank:

G/F 6 Des Voeux Road Central, Hong Kong

SWIFT Code:

CCBQHKAX

Account Name:

First Shanghai Securities Limited

Bank Code:        

009

Bank Account No.:

631-8929606

 


 

USD Deposit

 

Name of Bank:

Standard Chartered Bank (Hong Kong) Limited

Address of Bank:

15/Floor, Standard Chartered Tower, 388 Kwun Tong Road, Kowloon

SWIFT Code:

SCBLHKHHXXX

Account Name:

First Shanghai Securities Limited

Bank Code:

003

Bank Account No.:

447-1-667291-2

 

Name of Bank:

Bank of China (Hong Kong) Limited

Address of Bank:

13-14 Connaught Road Central, Hong Kong

SWIFT Code:

BKCHHKHH

Account Name:

First Shanghai Securities Limited

Bank Code:

012

Bank Account No.:

012-875-0-804552-8

 

Name of Bank:

China CITIC Bank International Limited

Address of Bank:

The Chinese Bank Building, 61-65 Des Voeux Road Central, Hong Kong

SWIFT Code:

KWHKHKHH

Account Name:

First Shanghai Securities Limited

Bank Code:

018

Bank Account No.:

694-250123901

 

Name of Bank:

China Construction Bank (Asia) Corporation Limited

Address of Bank:

G/F 6 Des Voeux Road Central, Hong Kong

SWIFT Code:

CCBQHKAX

Account Name:

First Shanghai Securities Limited

Bank Code:

009

Bank Account No.:

631-8929614

 


 

CNY Deposit

 

Name of Bank:

Standard Chartered Bank (Hong Kong) Limited

Address of Bank:

15/Floor, Standard Chartered Tower, 388 Kwun Tong Road, Kowloon

SWIFT Code:

SCBLHKHHXXX

Account Name:

First Shanghai Securities Limited

Bank Code:

003

Bank Account No.:

447-177-7988-5

 

Name of Bank:

Bank of China (Hong Kong) Limited

Address of Bank:

13-14 Connaught Road Central, Hong Kong

SWIFT Code:

BKCHHKHH

Account Name:

First Shanghai Securities Limited

Bank Code:

012

Bank Account No.:

012-875-0-603535-6

 

Name of Bank:

China CITIC Bank International Limited

Address of Bank:

The Chinese Bank Building, 61-65 Des Voeux Road Central, Hong Kong

SWIFT Code:

KWHKHKHH

Account Name:

First Shanghai Securities Limited

Bank Code:

018

Bank Account No.:

694-250124718

 

Name of Bank:

China Construction Bank (Asia) Corporation Limited

Address of Bank:

G/F 6 Des Voeux Road Central, Hong Kong

SWIFT Code:

CCBQHKAX

Account Name:

First Shanghai Securities Limited

Bank Code:

009

Bank Account No.:

631-8929630

 

After depositing the desired amount into any of the above accounts, please write down your account number and sign on the deposit advice, and fax it to (852) 2537 6911. Or you may login to "myAccount", go to "Fund Transfer", select "Deposit" and then fill out the online deposit form and upload a copy of the bank deposit advice.

Processing time for fund deposit:
Notices received before 16:00 will be processed on the same trading day.
Notices received after 16:00 will be processed on the next trading day.
All funds will be deposited into client's account after getting confirmation from banks.
Note: Cheques will be cleared before depositing into client's account.

2.When will my funds be available for trading?
Fund deposit processing time is normally:
Notices received before 12:00 noon will be processed on the same trading day.
Notices received after 12:00 noon will be processed on the next trading day.
All funds will be deposited into client's account after getting confirmation from banks. Cheques will be cleared before depositing into client's account.


3. How do I withdraw funds from my securities trading account?
Please go to Useful Forms on the left navigation menu, complete and return the Fund Withdrawal form by faxing it to (852) 2537 6911. Or you may login to "myAccount", go to "Fund Transfer", select "Withdrawal" and then fill out the online withdrawal advice.

Processing time for fund withdrawal:

 

Withdrawal to local banks (HK)

Withdrawal to overseas banks (non-HK)

General

By cheque:
Notice received by 11:30 a.m. -- to be processed on the same day
Notice received after 11:30 a.m. -- to be processed on the next trading day

By remittance
Notice received by 5 p.m. -- to be processed on the next trading day
Notice received after 5 p.m. -- to be processed on the trading day after next

Other methods

By transfer or CHATS:
Notice received by 11 a.m. -- to be processed on the same day
Notice received after 11 a.m. -- to be processed on the next trading day

N/A

Charges

- Cheque: Free of charge
- Transfer / CHATS: HK$200 for English instruction, HK$350 for Chinese instruction (plus bank charges)
-Administration fee for first time fund withdrawal : HK$500/ RMB$500 / USD$65 (Depends on the currency of withdrawal) (Only applicable to accounts opened via online on or after 1 Sep 2020, and the account has not executed any trades or IPO subscriptions or stock deposits.)


 

- Remittance: HK$200 for English instruction, HK$350 for Chinese instruction (plus bank charges)

# Subject to FSSL's final decision on the cut-off time without prior notice.

 

4. Can I deposit/withdraw funds in other currencies other than Hong Kong dollars?
We accept deposits in Hong Kong dollars only. For withdrawal, clients can choose Hong Kong dollars or US dollars.


5. Can I withdraw fund to a third party's bank account?
Except for a few special circumstances, we will not accept the withdrawal of funds to a non-client's third party bank account. If you need other special arrangements, please contact your Account Executive directly.


6. How can I check my deposit/withdrawal status?
Login to "myAccount", click "Fund Transfer" and you may see all deposit and withdrawal records submitted through our website. (Note: deposit and withdrawal instructions submitted by fax will not be shown in this section.)


7. Will I get interest on the cash balance in my securities trading account?
Yes, and the interest rate will be more competitive than the demand deposit interest rate.


8. What is CCASS (Central Clearing And Settlement System)?
The Central Clearing And Settlement System (CCASS) is a computerized book-entry clearing and settlement system for transactions in securities listed on the Stock Exchange of Hong Kong. CCASS was originally designed to allow the Hong Kong Securities Clearing Company Limited (HKSCC) to serve primarily market intermediaries such as brokers and custodians (i.e. First Shanghai Securities Ltd), who in turn acts as mini-clearing houses for their clients.
In recognition of investors' desire to enjoy the benefits of the book-entry clearing and settlement system and to have physical control over their shares, individual and corporate investors can now open an Investor Account in CCASS. Investors must register his/her CCASS account individually at HKEX(Hong Kong Exchange & Clearing Limited) .
An Investor Account is in effect a depository account for share custody. Purchases and sales of stocks made by Investor Participants and the resulting settlements will continue to be handled by CCASS Broker or First Shanghai Securities Ltd Custodian Participants.


9. Can I still register for a personal account in CCASS if I am already a First Shanghai client?
Clients*of First Shanghai may choose to open a personal CCASS account for their custodian and nominees purpose via CCASS if he/she finds fit, but investor will need to manage the risks involved in the settlement process through CCASS. However, First Shanghai Securities Limited will automatically provide settlement service for our clients. Therefore, it is not necessary for client to open a personal account in CCASS for settlement purpose.
Clients should note that all risks involved under CCASS are the same for all "Cash account" clients under First Shanghai Securities Ltd. First Shanghai would not have the authority to manipulate any "Cash account" client's securities under **normal circumstances unless authorized instructions*** are received from client.
(*Personal CCASS Account service is only applicable to Hong Kong or Macau citizens) (**Accept and only when client has not been able to fulfill the related fund and or responsibility within the period stated in the agreement, First Shanghai then is authorized to manipulate client's "Cash account" without informing the client.)


10. If I want to have my shares deposited to my personal CCASS account, what are the procedures that I need to go through with First Shanghai Securities Ltd?
If client has a personal CCASS account and would prefer to have his/her shares to be transferred to CCASS, he/she can choose any of the below ***authorized instructions for settlement completion.
i. Written authorization notices with client or client's authorized signature.
ii. S.I form (Settlement Instruction)
Clients can download the S.I form from
Useful form.
Kindly have the instruction fax or mail to First Shanghai Securities Ltd upon completion.

 

1. How do I deposit funds into my futures trading account?
2.
When will my funds be available for trading?
3. Can I use the funds from my securities trading account for the purpose of futures trading?
4.
How do I withdraw funds from my futures trading account?
5.
Can I deposit/withdraw funds in currencies other than Hong Kong dollars?
6. Can I withdraw fund to a third party's account?

1. How do I deposit funds into my futures trading account?

HKD  Deposit:

Name of Bank:

Standard Chartered Bank (Hong Kong) Limited

Address of Bank:

15/Floor, Standard Chartered Tower, 388 Kwun Tong Road, Kowloon

SWIFT Code:

SCBLHKHHXXX

Account Name:

First Shanghai Futures Limited

Bank Code:

003

Bank Account No.:

368-1-035950-9

 

Name of Bank:

Bank of China (Hong Kong) Limited

Address of Bank:

13-14 Connaught Road Central, Hong Kong

SWIFT Code:

BKCHHKHH

Account Name:

First Shanghai Futures Limited

Bank Code:

012

Bank Account No.:

019-595-0-0161551

 

Name of Bank:

China CITIC Bank International Limited

Address of Bank:

The Chinese Bank Building, 61-65 Des Voeux Road Central, Hong Kong

SWIFT Code:

KWHKHKHH

Account Name:

First Shanghai Futures Limited

Bank Code:

018

Bank Account No.:

699-2-18479-2-00

 

 

USD Deposit

Name of Bank:

Standard Chartered Bank (Hong Kong) Limited

Address of Bank:

15/Floor, Standard Chartered Tower, 388 Kwun Tong Road, Kowloon

SWIFT Code:

SCBLHKHHXXX

Account Name:

First Shanghai Futures Limited

Bank Code:

003

Bank Account No.:

447-1-677493-6

 

CNY Deposit:

Name of Bank:

Standard Chartered Bank (Hong Kong) Limited

Address of Bank:

15/Floor, Standard Chartered Tower, 388 Kwun Tong Road, Kowloon

SWIFT Code:

SCBLHKHHXXX

Account Name:

First Shanghai Futures Limited

Bank Code:

003

Bank Account No.

447-1-778934-1

 

After depositing the desired amount into any of the above accounts, please write down your account number and sign on the deposit advice, and fax it to (852) 2537 6911.

Processing time for fund deposit:
Notices received before 16:00 will be processed on the same trading day.
Notices received after 16:00 will be processed on the next trading day.
All funds will be deposited into client's account after getting confirmation from banks.
Note: Cheques will be cleared before depositing into client's account.

2. When will my funds be available for trading?
Notices received before 12:00 noon will be processed on the same trading day.
Notices received after 12:00 noon will be processed on the next trading day.
All funds will be deposited into client's account after getting confirmation from banks. Cheques will be cleared before depositing into client's account.

3. Can I use funds in my securities trading account for the purpose of futures trading?
No. Securities and futures accounts are independent of one another. You may transfer funds between these accounts by faxing the completed Internal Fund Transfer Form to (852) 2537 6911.

4. How do I withdraw funds from my futures trading account? 

Processing time for fund withdrawal:

 

Withdrawal to local banks (HK)

Withdrawal to overseas banks (non-HK)

General

By cheque:
Notice received by 11:30 a.m. -- to be processed on the same day
Notice received after 11:30 a.m. -- to be processed on the next trading day

By remittance
Notice received by 5 p.m. -- to be processed on the next trading day
Notice received after 5 p.m. -- to be processed on the trading day after next

Other methods

By transfer or CHATS:
Notice received by 11 a.m. -- to be processed on the same day
Notice received after 11 a.m. -- to be processed on the next trading day

N/A

Charges

- Cheque: Free of charge
- Transfer / CHATS: HK$200 for English instruction, HK$350 for Chinese instruction (plus bank charges)
-Administration fee for first time fund withdrawal : HK$200/ RMB$200 / USD$25 (Depends on the currency of withdrawal) (Only applicable to accounts opened via online on or after 1 Sep 2020, and the account has not executed any trades or IPO subscriptions or stock deposits.)


 

- Remittance: HK$200 for English instruction, HK$350 for Chinese instruction (plus bank charges)

# Subject to FSSL's final decision on the cut-off time without prior notice.


 

5. Can I deposit/withdraw funds in currencies other than Hong Kong dollars?
We accept deposits and withdrawals in Hong Kong dollars and US dollars.

6. Can I withdraw fund to a third party's bank account?
Except for a few special circumstances, we will not accept the withdrawal of funds to a non-client's third party bank account. If you need other special arrangements, please contact your Account Executive directly.

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