Equities Deposit

Important Note of Fund Deposit:

  • We do not accept third party deposit or any cash deposit.
  • Shenwan Hongyuan Securities (H.K.) Limited does not accept 3rd party deposit. The name of the depositor must be the same as the Shenwan Hongyuan Securities (H.K.) Limited client account name. Otherwise, the deposit will be rejected.
  • Confirmation:Must provide deposit slips or receipt for payment confirmation.
  • Email address:funddeposit@swhyhk.com
  • Fax number:(852)-35258455
  • Please input Payee as "Shenwan Hongyuan Securities (HK) Ltd" and write down your name & A/C # with your specimen signature on the deposit receipts.

Bank of China (HK)Ltd. - Collection Payment Service

  1. Deposit Channel

    - Internet Banking
    - Deposit via branches(including: Cheque, Cashier Order, Cash and Fund Transfer)

  2. Daily Limit on Fund Transfer

    - Daily Limit on Internet Banking fund transfer is $800,000 HKD
    - No daily limit on branches deposit in person

  3. Confirmation

    BOCHK account holders can deposit funds via either BOC Internet Banking* - Bill Payment Service or Branch Services.

    Bill Payment Service
    - Requested reference number is the first 7 digits SWHY account number, including “0”.
    - Daily limit of Internet Banking funds transfer is HKD $800,000.
    - Internet funds transfer cut off time is on 5:30pm (Mon-Fri)

    Branch Services
    - With “Deposit Card”– please present card to the teller during deposit.
    - Without “Deposit Card” - please write down following information on the back of your cheque:

    - Payee: Shenwan Hongyuan Sec (HK) Ltd
    - Deposit A/C: 012-875-00223647
    - Payment Ref #: xxxxxxx (first 7 digits of your account number, including “0”)
    - Contact: Your contact number


    After the completion of deposit in bank counter, you are advised to check if the first 7 digits of your SWHY account number were printed in the deposit slips. If not, please contact your Account Executive for deposit confirmation.

    If the teller has entered the first 7 digits of your SWHY account number in processing the deposit, we could confirm your deposit by referring to the account number and you are not required to send us the deposit slips. We, however, recommend you to save the slips for future reference.

    * Clients who would like to deposit via BOC internet banking must first have opened a bank account in BOC (HK) Ltd. and set transfer limit with BOC beforehand. (This is not applicable to cheque deposit in a BOC branch)
  4. Notes

    By using Internet Banking, you must activate the internet banking function with BOCHK.Internet Banking fund transfer cut off time: 8:00pm (Mon – Fri)

Bank of China (HK)Ltd. - Multi-Currency Sub A/C (BOC Sub A/C)

  1. Deposit Channel

    - Internet Banking
    - Deposit via branches(including: Cheque, Cashier Order, Cash and Fund Transfer)

  2. Daily Limit on Fund Transfer

    No daily limit on fund transfer

  3. Confirmation

    Not necessary to provide document for payment confirmation

  4. Notes

    Bank of China Limited- Multi- Currency Sub Account

    In order to provide a more convenient channel, an individual deposit account in BOC (HK) will be set up for you when your application is accepted. Please note the sub account belongs to Shenwan Hongyuan Securities (H.K.) Limited, it is not the client’s personal bank account. There is no daily limit on Internet Banking, Phone Banking, ATM and Branch Services funds transfer from your BOC account to Sub A/C.

    Daily Cut-off Time for Same Day Deposit
    Cash deposit & fund transfer Mon - Fri 5:30pm

    If you deposit via BOC sub account, it is not necessary to provide documentary proof for payment confirmation.

    By using Internet Banking, you must activate the internet banking function with BOCHK.Internet Banking fund transfer cut off time: 8:00pm (Mon – Fri)

    Our Multi- currency sub A/C service accepts HKD, USD, RMB, AUD, CAD, JPY, EUR, GBP, NZD deposit

HSBC - Bill Payment Service

  1. Deposit Channel

    - Internet Banking
    - Phone Banking
    - ATM
    - Deposit via branches(including: Cheque, Cashier Order, Cash and Fund Transfer)

  2. Daily Limit on Fund Transfer

    - Daily limit on Internet Banking, Phone Banking and ATM are $500,000 HKD
    - 2. No daily limit for branches deposit in person

  3. Confirmation

    HSBC account holders can deposit funds via either HSBC E-Service* or Branch Services

    HSBC E-Service
    -E-Service includes Internet Banking, Phone Banking and ATM
    -Requested reference number is the 11 digits of your SWHY account number, including “0”
    -Daily limit of Internet funds transfer is HKD $500,000 * Internet Banking funds transfer cut off time is on 5:30pm (Mon-Fri)
    -With “Deposit Card” – please present card to the teller during deposit
    -Our HSBC Merchant Code is 1046

    It is not necessary to provide deposit slips or receipts for payment confirmation by using Phone Banking, Internet Banking or Branch Deposit with Deposit Card.

    After the completion of deposit in bank counter, you are advised to check if the first 11 digits of your SWHY account number were printed in the deposit slips. If not, please contact your Account Executive for deposit confirmation.

    If the teller has entered the first 11 digits of your SWHY account number in processing the deposit, we could confirm your deposit by referring to the account number and you are not required to send us the deposit slips. We, however, recommend you to save the slips for future reference

    *Clients who would like to deposit via HSBC internet banking, ATM or phone banking services must first have opened a bank account in HSBC (HK) Ltd. and set transfer limit with HSBC beforehand. (This is not applicable to cheque deposit in a HSBC branch)
  4. Notes

    By using Internet Banking, Phone Banking or ATM, you must activate those services with HSBC. Also you may need to register with HSBC on first time usage.

PPS

  1. Deposit Channel

    - Phone
    - Internet

  2. Daily Limit on Fund Transfer

    Daily limit on fund transfer $100,000 HKD

  3. Confirmation

    Not necessary to provide document for payment confirmation

  4. Notes

    For the first time phone payment user, please register your SWHY account number from PPS Website; then PPS will contact to confirm the registration. Please call (852) 18033 for payment (Merchant Code: 9338, and Ref # is your first 7 digits of SWHY account number including “0”)

    Please browse http://www.ppshk.com to register bill and transfer fund

    -fund transfer via PPS cut off time is at 7:00 pm (Mon – Fri)
    -For enquiry, please contact PPS hotline (852) 900 00 222 329
    -It is not necessary to provide deposit slips or receipts for payment confirmation by using PPS service

    You must register your SWHY A/C # with PPS for first time usage

Standard Chartered Bank (HK) Limited - SCB Sub A/C "Sub A/C"

  1. Deposit Channel

    - Internet Banking
    - Phone Banking
    - ATM
    - Cheque, Cashier Order, Cash and Fund Transfer - Deposit via designated branches or express center

  2. Daily Limit on Fund Transfer

    No daily limit on fund transfer

  3. Confirmation

    Not necessary to provide document for payment confirmation

  4. Notes

    In order to provide a more convenient channel, an individual deposit account in SCB will be set up for you when your application is accepted. Please note the sub account belongs to Shenwan Hongyuan Securities (H.K.) Limited, it is not the client’s personal bank account. There is no daily limit on Internet Banking, Phone Banking, ATM and Branch Services funds transfer from your SCB account to Sub A/C.

    Daily Cut-off Time for Same Day Deposit:
    Cheque - Mon - Fri: 5:00pm
    Cash deposit & fund transfer - Mon - Fri 5:30pm

    If you deposit via SCB sub account, it is not necessary to provide documentary proof for payment confirmation

    By using Internet Banking, Phone Banking or ATM on fund transfer, you must activate those services with SCB. Also you may need to register with SCB on first time usage

Industrial and Commercial Bank of China (Asia) Limited – "Sub A/C"

  1. Deposit Channel

    - Internet Banking
    - Phone Banking
    - ATM
    - Deposit via branches or express center (including: Cheque, Cashier Order, and Fund Transfer)

  2. Daily Limit on Fund Transfer

    No daily limit on fund transfer

  3. Confirmation

    Not necessary to provide document for payment confirmation

  4. Notes

    In order to provide a more convenient channel, an individual deposit account in ICBC will be set up for you when your application is accepted. Please note the sub account belongs to Shenwan Hongyuan Securities (H.K.) Limited, it is not the client’s personal bank account.

    Daily Cut-off Time for Same Day Deposit:
    Cheque - The next business date after cheque clearing
    Fund transfer - Mon - Fri 4:00pm

    If you deposit via ICBC account, it is not necessary to provide documentary proof for payment confirmation

    By using Internet Banking, Phone Banking or ATM on fund transfer, you must activate those services with ICBC. Also you may need to register with ICBC on first time usage

Deposit funds via Designated Banks

  1. Deposit Channel

    - Internet Banking
    - Phone Banking
    - ATM
    - Deposit via branches or express center (including: Cheque, Cashier Order, Cash, and Fund Transfer)

  2. Daily Limit on Fund Transfer

    No daily limit on fund depodit

  3. Confirmation

    Must provide deposit slips or receipt for payment confirmation

    Email address:
    funddeposit@swhyhk.com

    Fax number:
    (852)-35258455

  4. Notes

    Deposit Funds via Designated Banks:

    The Hongkong & Shanghai Banking Corporation Limited
    Account number: 567-183850-001 (HKD), 567-183850-274 (USD), 567-183850-209 (CNY)

    Standard Chartered Bank (HK) Limited (*)
    Account number: 368-0013266-8 (HKD), 447-1063333-8 (USD), 447-1777930-3 (CNY)

    Bank of China (Hong Kong) Limited
    Account number: 012-875-00223647 (HKD), 012-875-08029049 (USD), 012-875-06010964 (CNY)

    -Please input Payee as "Shenwan Hongyuan Securities (HK) Ltd"
    -Please write down your name & A/C # with your specimen signature on the deposit receipts
    -The Cut off time of Deposit Funds via Designated Banks service is 4:00pm (Mon- Fri)

    If client deposit fund to our designated bank account at Standard Chartered Bank counter, please note the followings:
    1.All branches located in Hong Kong Island stop accept over-the-counter deposit to our designated bank account.
    2.All branches located in Kowloon and N.T. accept over-the-counter deposit to our designated bank account.
    3.Corporate Express Centre accepts over-the-counter deposit to our designated bank account.

    Corporate Express Centre address:
    Central Corporate Express Centre
    10/F., Standard Chartered Bank Bldg., 4-4A Des Voeux Rd., Central, Hong Kong
    Wanchai Corporate Express Centre
    Unit A, 24/F., China Overseas Bldg., 139 Hennessy Road, Wanchai, Hong Kong
    Sheung Wan Corporate Express Centre
    Unit 2706, 27/F., Infinitus Plaza, 199 Des Voeux Road Central, Hong Kong
    Tsim Sha Tsui Corporate Express Centre
    Room 703, Grand Centre, 8 Humphrey's Avenue, Tsim Sha Tsui, Kowloon
    Kwun Tong Corporate Express Centre
    15/F., Standard Chartered Tower, Millennium City, 388 Kwun Tong Road, Kwun Tong, Kowloon

    Above address may change from time to time, please visit the SCB website for the details of the CEC address Standard Chartered Bank

  5. Remark

    Please write down your name & A/C # with your specimen signature on the deposit receipts:
    Cut off time for this service is 4:00pm (Mon-Fri).

Telegraphic Transfer (Available for oversea or P.R.C clients)

  1. Deposit Channel

    Fund transfer

  2. Daily Limit on Fund Transfer

    No daily limit on fund transfer

  3. Confirmation

    Must provide T/T advise for payment confirmation

    Email address:
    funddeposit@swhyhk.com

    Fax number:
    (852)-3525 8455

  4. Notes

    Telegraphic Transfer (Available for overseas or P.R.C clients):

    The Hongkong & Shanghai Banking Corporation Limited
    Address: 1 Queen’s Road Central, Hong Kong
    Account Name: Shenwan Hongyuan Securities (H.K.) Ltd.
    Account Number: 567-183850-001 (HKD), 567-183850-274 (USD), 567-183850-209 (CNY)
    SWIFT CODE: HSBCHKHH

    Standard Chartered Bank (HK) Limited
    Address: 7th Floor, Standard Chartered Tower, 388 Kwun Tong Road, Kwun Tong, Hong Kong
    Account Name: Shenwan Hongyuan Securities (H.K.) Ltd.
    Account Number: 368-0013266-8 (HKD), 447-1063333-8 (USD), 447-1777930-3 (CNY)
    SWIFT CODE: SCBLHKHH
    (Also can T/T to Sub Account, for more detail please refer to SCB Sub A/C session.)

    Bank of China (Hong Kong) Limited
    Address: Bank of China Building, 1 Garden Road, Hong Kong
    Account Name: Shenwan Hongyuan Securities (H.K.) Ltd.
    Account Number: 012-875-00223647 (HKD), 012-875-08029049 (USD), 012-875-06010964 (CNY)
    SWIFT CODE: BKCHHKHH
    (T/T to Sub Account, for more detail please refer to BOC Sub A/C session.)

    Industrial and Commercial Bank of China (Asia) Limited
    Address: 33/F., ICBC Tower, 3 Garden Road, Central, HongKong
    Account Name: Payee name for the ICBC smart account which we opened for you
    Account Number: Smart Account number which we opened for you
    SWIFT CODE: UBHKHKHH
    (T/T to Smart Account, for more detail please refer to ICBC smart A/C session.)

    Please write down your name & SWHY A/C # on T/T application form remark field
    Cut off time for this service is 4:00pm (Mon-Fri)

e-Cheque via Designated Banks or "Sub A/C"

  1. Deposit Channel

    - Internet Banking
    - Hong Kong Interbank Clearing Limited (HKICL)

  2. Daily Limit on Fund Transfer

    No daily limit on fund transfer

  3. Confirmation

    Must be sent to our designated e-mail address e-cheque@swhyhk.com

    Clients who would like to make use of e-Cheque should first issue an e-Cheque via their respective bank’s online banking service and send the e-Cheque to us and we will deposit the e-Cheque for you. To ensure the smoothness of your e-Cheque deposit, please note that:
    - The e-Cheque must be sent to our designated e-mail address.e-cheque@swhyhk.com
    - The e-Cheque drawer is the SHWY account holder.
    - Clients’ Securities / Futures account No. and account name must be shown in the Remarks field of e-Cheque.
    - The e-Cheque’s cheque date must be between the preceding 6 months and not more than the following 3 business days from the current date.

    We may reject or may take longer time to present the cheque to bank if the received e-Cheque failed to comply the requirements stated above.
    E-Cheque will be presented to bank and the amount will be credited to your trading account on the same day, provided that it fulfilled the requirements mentioned above and comply with the following cut-off time. Otherwise, it will be presented and valued on the next banking day.

    Cut-off Time:

    Deposit into client’s BOC Sub Account
    Mon – Fri*: 5:00p.m.

    Deposit into client’s SCB Sub Account
    - Shenwan Hongyuan Securities (H.K.) Limited: Mon – Fri*: 5:00p.m.
    - Shenwan Hongyuan Futures (H.K.) Limited: N/A

    Deposit into client’s ICBC Sub Account
    Mon – Fri*: 3:30p.m.

    Deposit into Shenwan Hongyuan Securities (H.K.)/ Shenwan Hongyuan Futures (H.K.) Limited Limited bank accounts
    Mon – Fri*: 8:00p.m.

    * Note: e-Cheque received after cut-off time on Monday – Friday, on Saturday, Sunday, Hong Kong Public Holiday, the day with the issuance of Black Rain Storm Warning or the hoist of Typhoon Signal No. 8 will be presented to bank on the next banking day.
  4. Remark

    The e-Cheque drawer is the SHWY account holder.
    Clients’ account No. and account name must be shown in the Remarks field of e-Cheque.
    The e-Cheque’s cheque date must be between the preceding 6 months and not more than the following 3 business days from the current date.

Deposit funds via Designated Banks (Available for 智易贏 Remote Account Open Client)

  1. Deposit Channel

    - Internet Banking

  2. Confirmation

    Must provide deposit slips or receipt for payment confirmation
    (Image of proof are required to upload via App during First time payment, no need for this step)

    Email address:
    funddeposit@swhyhk.com

    Fax number:
    (852)-3525 8455

  3. Notes

    HKD Deposit (including first time payment for account opening)
    Deposit Funds via Designated Banks:

    The Hong Kong & Shanghai Banking Corporation Limited
    Account number: 567-183850-001 (HKD)

    Standard Chartered Bank (HK) Limited
    Account number: 368-0013266-8 (HKD)

    Bank of China (Hong Kong) Limited
    Account number: 012-875-00223647 (HKD)

    USD and CNY Deposit
    After designating new USD and CNY bank account, deposit Funds via Designated Banks:

    The Hong Kong & Shanghai Banking Corporation Limited
    Account number:567-183850-274 (USD), 567-183850-209 (CNY)

    Standard Chartered Bank (HK) Limited
    Account number:447-1063333-8 (USD), 447-1777930-3 (CNY)

    Bank of China (Hong Kong) Limited
    Account number:012-875-08029049 (USD), 012-875-06010964 (CNY)

    The Cut off time of Deposit Funds via Designated Banks service is 4:00pm (Mon- Fri)

  4. Remark

    The deposit slips or receipt clearly state:
    Payer Bank Account No.
    Payer Name (If any)
    Payee Bank Account No.
    Payee Name
    Transaction Date
    Transaction Time (if any)
    Transaction Amount
    Transaction Currency
    Bank Reference (Please fill in SWHY Securities account no.) / (First time payment: Please fill in ID card no.)

    Please write down your specimen signature on the deposit receipts.

    If the above information or satisfactory evidence is not provided, the deposit will be rejected.

Equities Withdrawal

Important Note of Fund Withdrawal: We do not accept third party withdrawal instruction.

  1. To withdraw money from your account, please complete and fax the withdrawal form for placing instruction. Our Company will arrange the fund to be deposited into your designated bank account after verification of your signature on the withdrawal form. In general, withdrawal forms received before 12:00pm will be processed and effected in the same day.

  2. To transfer funds to the registered settlement account, you may place your withdrawal instruction with AE verbally. No written instruction is needed.

  3. If withdraw fund by Telegraphic Transfer Service, our Company will charge service fees. For fees applied on Telegraphic Transfer service, please check the “Fees & Charges” session for details.

Futures Deposit

Methods of Futures Deposit

Important Note of Fund Deposit

  • We do not accept third party deposit or any cash deposit.
  • Shenwan Hongyuan does not accept 3rd party deposit. The name of the depositor must be the same as the Shenwan Hongyuan’s client account name. Otherwise, the deposit will be rejected.
  • Confirmation:Please email or fax the bank-in slip to us for payment confirmation.
  • Email address:funddeposit@swhyhk.com
  • Fax number:(852)-3525 8455
  • Please make cheques payable to "Shenwan Hongyuan Futures (H.K.) Ltd" and write down your name and futures trading account number with your specimen signature on the deposit slips and fax to (852) 3525 8455 for payment confirmation.

Deposit funds into our designated bank accounts

  1. Channel

    - Internet Banking
    - Phone Banking
    - ATM
    - Deposit via branches (including: Cheque, Cashier Order, Cash and Fund Transfer)

  2. Daily Limit on Fund Transfer

    No daily limit

  3. Confirmation

    Please email or fax the bank-in slip to us for payment confirmation

    Email address:
    funddeposit@swhyhk.com

    Fax number:
    (852)-35258455

  4. Notes

    Please write down your name & futures trading account number with your specimen signature on the deposit slips.

    The Hongkong & Shanghai Banking Corporation Limited
    Account number:808-173637-001 (HKD),808-173637-201 (USD)

    Standard Chartered Bank (Hong Kong) Limited(*)
    Account number:447-0-038693-1(HKD),447-0-790866-6(USD),447-0-774507-4(CNY)

    Bank of China (Hong Kong) Limited
    Account number:012-875-00360780(HKD),012-875-08029492(USD)

    Please make cheques payable to "Shenwan Hongyuan Futures (H.K.) Ltd"

    Please write down your name and futures trading account number with your specimen signature on the deposit slips and fax to (852) 3525-8456 for payment confirmation.

    Remark (*): If client deposit fund to our designated bank account at Standard Chartered Bank counter, please note the followings:
    1.All branches located in Hong Kong Island stop accept over-the-counter deposit to our designated bank account.
    2.All branches located in Kowloon and N.T. accept over-the-counter deposit to our designated bank account.
    3.Corporate Express Centre accepts over-the-counter deposit to our designated bank account.

    Corporate Express Centre address:
    Central Corporate Express Centre
    10/F., Standard Chartered Bank Bldg., 4-4A Des Voeux Rd., Central, Hong Kong
    Wanchai Corporate Express Centre
    Unit A, 24/F., China Overseas Bldg., 139 Hennessy Road, Wanchai, Hong Kong
    Sheung Wan Corporate Express Centre
    Unit 2706, 27/F., Infinitus Plaza, 199 Des Voeux Road Central, Hong Kong
    Tsim Sha Tsui Corporate Express Centre
    Room 703, Grand Centre, 8 Humphrey's Avenue, Tsim Sha Tsui, Kowloon
    Kwun Tong Corporate Express Centre
    15/F., Standard Chartered Tower, Millennium City, 388 Kwun Tong Road, Kwun Tong, Kowloon

    Remark: Above address may change from time to time, please visit the SCB website for the details of the CEC address: SCB website

Telegraphic Transfer (Available for overseas or PRC clients)

  1. Channel

    - By Cash or Fund Transfer

  2. Daily Limit on Fund Transfer

    No daily limit

  3. Confirmation

    Please email or fax the T/T advice to us for payment confirmation

    Email address:
    funddeposit@swhyhk.com

    Fax number:
    (852)-3525 8455

  4. Note

    HKD Deposit

    The Hongkong & Shanghai Banking Corporation Limited
    Bank Address:1 Queen’s Road Central, Hong Kong
    Account Name::Shenwan Hongyuan Futures (H.K.) Ltd.
    Account Number: 808-173637-001(HKD)
    SWIFTCODE:HSBCHKHH

    Standard Chartered Bank (HK) Limited
    Bank Address: 7th Floor, Standard Chartered Tower, 388 Kwun Tong Road, Kwun Tong, Hong Kong
    Account Name: Shenwan Hongyuan Futures (H.K.) Ltd.
    Account Number: 447-0038693-1(HKD)
    SWIFTCODE:SCBLHKHH

    Bank of China (Hong Kong) Limited
    Bank Address: 19th Floor, Bank of China Center, Olympian City, 11 Hoi Fai Road, West Kowloon, Hong Kong
    Account Name: Shenwan Hongyuan Futures (H.K.) Ltd.
    Account Number:012-875-00360780(HKD)
    SWIFTCODE:BKCHHKHH

    USD Deposit

    HSBC Bank U.S.A. (Correspondent bank)
    SWIFTCODE:HSBCUS33
    Bank Name: (Beneficiary bank):The Hongkong & Shanghai Banking Corporation Limited
    Account Name:Shenwan Hongyuan Futures (H.K.) Ltd.
    SWIFTCODE:HSBCHKHH
    Account Number:808-173637-201(USD)

    Standard Chartered Bank, New York, New York, U.S.A. (Correspondent bank)
    SWIFTCODE: SCBLUS33
    Bank Name (Beneficiary bank):Standard Chartered Bank (Hong Kong) Limited
    Account Name:Shenwan Hongyuan Futures (H.K.) Ltd.
    SWIFTCODE:SCBLHKHH
    Account Number:447-0-790866-6(USD)

    EUR Deposit

    Standard Chartered Bank, Frankfurt, Germany
    SWIFTCODE:SCBLDEFX
    Bank Name: (Correspondent bank): Standard Chartered Bank (Hong Kong) Limited
    Account Name: Shenwan Hongyuan Futures (H.K.) Ltd.
    SWIFTCODE:SCBLHKHH
    Account Number: 447-0-774169-9(EUR, Non HKFE)

    JPY Deposit

    Standard Chartered Bank, Tokyo, Japan (Correspondent)
    SWIFTCODE: SCBLJPJT
    Bank Name (Beneficiary bank):Standard Chartered Bank (Hong Kong) Limited
    Account Name:Shenwan Hongyuan Futures (H.K.) Ltd.
    SWIFTCODE:SCBLHKHH
    Account Number: 447-0-774165-6(JPY, Non HKFE)

    CNY Deposit

    Standard Chartered Bank (HK) Limited
    Bank Address:7th Floor, Standard Chartered Tower, 388 Kwun Tong Road, Kwun Tong, Hong Kong
    Account Name:Shenwan Hongyuan Futures (H.K.) Ltd.
    Account Number: 447-07745074(HKD)
    SWIFTCODE:SCBLHKHH

  5. Remark:

    Please specify your name and your futures trading account number under the field of "Remarks" in the T/T application form.

    For the remittance to our bank account, please make sure to quote your securities account number and name in the remark of remittance and fax the remittance confirmation to us at (852) 3525 8455.

    For deposit and transfer to our account, please write down the client’s securities account number, name and sign on the deposit slip and fax to us at (852) 3525 8455.

    The Cut off time of Deposit Funds via Designated Banks service is 4:00pm (Mon- Fri)

Bank of China (HK) Ltd. Multi-Currency Sub A/C

  1. Channel

    - Internet Banking
    - Deposit via branches (including: Cheque, Cashier Order, Cash and Fund Transfer)

  2. Daily Limit on Fund Transfer

    No daily limit on fund transfer

  3. Confirmation

    Not necessary to provide document for payment confirmation

  4. Note

    In order to provide a more convenient channel, an individual deposit account in BOC (HK) will be set up for you when your application is accepted. Please note the sub account belongs to Shenwan Hongyuan Futures (H.K.) Limited, it is not the client’s personal bank account. There is no daily limit on Internet Banking, Phone Banking, ATM and Branch Services funds transfer from your BOC account to Sub A/C

    Daily Cut-off Time for Same Day Deposit Cash

    deposit & fund transfer - Mon - Fri 5:30pm

    If you deposit via BOC (HK) sub account, it is not necessary to provide documentary proof for payment confirmation
  5. Remark

    By using Internet Banking, you must activate the internet banking function with BOCHK.Internet Banking fund transfer cut off time: 8:00pm (Mon – Fri) Our Multi- currency sub A/C service accepts HKD, USD, RMB, AUD, CAD, JPY, EUR, GBP, NZD deposit

Industrial and Commercial Bank of China (Asia) Limited

  1. Channel

    - Internet Banking
    - Phone Banking
    - ATM
    - Deposit via branches (including: Cheque, Cashier Order, Cash and Fund Transfer)

  2. Daily Limit on Fund Transfer

    No daily limit on fund transfer

  3. Confirmation

    Not necessary to provide document for payment confirmation

  4. Note

    In order to provide a more convenient channel, an individual deposit account in ICBC will be set up for you when your application is accepted. Please note the sub account belongs to Shenwan Hongyuan Futures (H.K.) Limited, it is not the client’s personal bank account.

    Daily Cut-off Time for Same Day Deposit

    1. Cheque - The next business date after cheque clearing
    2. Fund transfer - Mon - Fri 4:00pm

    If you deposit via ICBC, it is not necessary to provide documentary proof for payment confirmation. Notes:Industrial and Commercial Bank of China (Asia) Limited branches only
  5. Remark

    By using Internet Banking, Phone Banking or ATM on fund transfer, you must activate those services with ICBC. Also you may need to register with ICBC on first time usage

e-Cheque via Designated Banks or "Sub A/C"

  1. Channel

    - Internet Banking Hong Kong Interbank Clearing Limited (HKICL)

  2. Daily Limit on Fund Transfer

    No daily limit on fund transfer

  3. Confirmation

    Must be sent to our designated e-mail address e-cheque@swhyhk.com. Refer to Notes for details.

  4. Note

    Acceptance of e-Cheque

Clients who would like to make use of e-Cheque should first issue an e-Cheque via their respective bank’s online banking service and send the e-Cheque to us and we will deposit the e-Cheque for you. To ensure the smoothness of your e-Cheque deposit, please note that:

  1. The e-Cheque must be sent to our designated e-mail address e-cheque@swhyhk.com
  2. The e-Cheque drawer is the SHWY account holder
  3. Clients’ Securities / Futures account No. and account name must be shown in the Remarks field of e-Cheque
  4. The e-Cheque’s cheque date must be between the preceding 6 months and not more than the following 3 business days from the current date.

We may reject or may take longer time to present the cheque to bank if the received e-Cheque failed to comply the requirements stated above.

E-Cheque will be presented to bank and the amount will be credited to your trading account on the same day, provided that it fulfilled the requirements mentioned above and comply with the following cut-off time. Otherwise, it will be presented and valued on the next banking day.

Cut-off Time:

Deposit into client’s BOC Sub Account
Mon – Fri*: 5:00p.m.

Deposit into client’s SCB Sub Account
-Shenwan Hongyuan Securities (H.K.) Limited:Mon – Fri*: 5:00p.m.
-Shenwan Hongyuan Futures (H.K.) Limited:N/A

Deposit into client’s ICBC Sub Account
Mon – Fri*: 3:30p.m.

Deposit into Shenwan Hongyuan Securities (H.K.)/ Shenwan Hongyuan Futures (H.K.) Limited Limited bank accounts
Mon – Fri*: 8:00p.m.

Note: e-Cheque received after cut-off time on Monday – Friday, on Saturday, Sunday, Hong Kong Public Holiday, the day with the issuance of Black Rain Storm Warning or the hoist of Typhoon Signal No. 8 will be presented to bank on the next banking day.
  1. Remark

    The e-Cheque drawer is the SHWY account holder.Clients’ account No. and account name must be shown in the Remarks field of e-Cheque.The e-Cheque’s cheque date must be between the preceding 6 months and not more than the following 3 business days from the current date.

Futures Withdrawal

Important Note of Fund Withdrawal: We do not accept third party withdrawal instruction.

  1. To withdraw funds from your futures trading account, you are required to fill in the "Fund Withdrawal Instruction Form" and fax it to us. Once your signature is verified, we would deposit funds to the bank account instructed by you. In general, if your instruction reaches us on or before 12:00pm, it will be processed on the same day.

  2. If your have registered a designated bank account with us, you can simply contact your Account Executive to arrange the withdrawal for you. No "Fund Withdrawal Instruction Form" is required to be signed.

  3. If you would like to withdraw fund by Telegraphic Transfer, we will deduct the T/T charges from your futures trading account. For details of T/T charges, please refer to the section of “Fees & Charges” session for details.