Settlement - Fund Deposit / Withdrawal

Fund Deposit / Withdrawal

To protect your interests and ensure your funds is deposited or withdrawn successfully, please kindly note that we do not accept third party deposits and withdrawals. Cash deposits and withdrawals are also not encouraged. Clients should transfer funds through their own bank accounts or use cheque deposit. If there is third party deposit, we shall return the funds to the transferor only. The related bank charges will be deducted. Clients are liable to related risk of delayed transaction or settlement of funds transfer via third party accounts.

1. Fund Deposit

Bill Payment

Fund deposits can also be made through the electronic bill payment services of HSBC or Hang Seng Bank. If you use the bill payment services for the first time, you need to pre-register the 10-digit securities / futures account number with the banks. If the deposit is made, please inform your designated Account Executive / Salesperson for acknowledgement. You should also provide proof of deposit such as online transaction record screenshot for our record. 

Bank Transfer Service and Faster System (FPS)

If the deposit is made through E-banking, Bank Counter, ATM, Cheque or FPS, please submit the deposit instruction on iTrade or TDX, or you can inform your designated Account Executive / Salesperson for acknowledgement. You should also provide proof of deposit such as online transaction record screenshot, bank pay-in slip, cheque copy or statement that clearly displays your full name, securities / futures account number and deposit details. We hope you understand that the time required for funds deposit will be potentially lengthened if relevant deposit proof is not provided in a timely manner in order to ensure correct deposit.

You may deposit funds into the following bank accounts or FPS Identifier of CITIC Securities Brokerage (HK) Limited [for Securities Account] or CITIC Securities Futures (HK) Limited [for Futures Account] directly:

Deposit cut-off time

Fund deposit made available at our bank account after 5:00 p.m. will be validated on the next trading day. (For Hong Kong Securities and Futures trading only)

For enquiry, please contact your designated Account Executive / Salesperson for details.

2. Fund Withdrawal

Bank Transfer Services:

• Customer funds can be transferred to “Pre-Registered” HKD bank accounts opened in Hong Kong via Bank Transfer services.

• Customer may register multiple “Pre-registered” HKD bank accounts. Please contact your Account Executive / Salesperson for registration.

• For more instruction cut-off and services details as shown below. 

【HKD Bank Transfer Schedule】

Note I:

• Limit to HKD transfer only. Transfer of other currency, please contact your Account Executive / Salesperson.

• “Other Banks” means Auto-Pay participants of Hong Kong Inter-Bank Clearing system.

• For “Other Banks” transfer services, funds will be debited from securities account one business day prior to the deposit date.

Cheque Withdrawal

Alternatively, you could also withdraw funds to your Hong Kong bank account by cheque.

For more instruction cut-off and services details as shown below.

【CHEQUE Withdrawal Cut-off】