|
|
|
|
| |
Fund Movements
Hong Kong Dollars
US Dollars
RMB Dollars
Other currencies
Fund Transfers between my KGI accounts
Bank Accounts
Hong Kong Dollars
How do I deposit HKD into my KGI Trading Account?
SCB DepositDirect Service
A new SCB bank account number (DepositDirect Account) is assigned EXCLUSIVELY
to each KGI client. You can deposit cash or cheque into this DepositDirect
Account at corporate express centres#, Moneylink
ATMs, or SCB's(www.standardchartered.com.hk)
or phone banking services. Within 2 bank service hours (except Saturdays)
after your depositing, the FULL deposit amount (except for cheque deposits)
will be added to your PP.
| #Corporate express centres include: |
| Central Corporate Express Centre (CEC Central) |
10/F., Standard Chartered Bank Bldg., 4-4A Des Voeux Rd., Central, Hong Kong |
| Wanchai Corporate Express Centre (CEC Wanchai) |
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 |
To start using the DepositDirect Service, please first note down your DepositDirect
Account Name and Number which can be found under "WebTrade" 
"Preferences" "Personal Profile"
"Bank and Other Info.".
Alternatively, you can call our 24-hour InvestLine at (852) 2878-5555 or contact
your Investment Representative to find out about it.
Note:
- KGI does not accept any form of third-party fund deposits.
- For cheque deposit, client will be required to provide KGI (i) a cheque image clearly showing name of issuer; and (ii) bank deposit slip for verification.
- If client is unable to provide a cheque image, KGI may retrieve it from the depository bank at the expense of the client (subject to any fees chargeable by the depository bank).
- If a third-party deposit is identified, KGI reserves the right to return the rejected third-party deposit to the source of deposit.
- KGI shall not be liable for any bank charges, expenses and costs arising from the verification process or any interests, claims and damages arising from the delay in processing the deposit.
HSBC Bill Payment Service
HSBC Bill Payment Service allows you to transfer funds on-line into your
KGI Trading Account at any HSBC or Hang Seng Bank ATMs, or via HSBC's Internet
(www.hsbc.com.hk)
or phone banking services.
To start using the Bill Payment Service, please register KGI and your Trading
Account number at any ATM throughout HSBC and Hang Seng Bank networks in Hong
Kong, or via HSBC's Internet or phone banking services. Please follow instructions
on the screen or given by voices as applicable to select "KGI Asia
Limited" from HSBC's payee list under the bill payment category and
input your personal KGI 11-digit Payment Number.
Note:
- When making a payment, please ensure having entered an account type (01
for Cash Account, 02 for Margin Account, 21 for Futures Account) under the
"Bill Type" section.
PPS Services
You can use PPS by Phone or Internet services to deposit HKD into your KGI
Trading Account. In general, the deposited amount will be available for use
on the next business day.
i) PPS by Phone:
To register for a PPS account, you have to bring with you ATM card or credit
cards with ATM function to one of the PPS Registration Terminals. PPS Registration
Terminals are located at designated Circle K Convenience Stores, PCCW Shops
and AEON counters in all Jusco stores. Please go to "PPS
registration terminal location" finding out on terminal locations.
If it is the first time for you to use PPS by Phone to deposit HKD into
your KGI Trading Account, you first have to call 18011 (in English) to have
your merchant code and 11-ditgit Payment Number recorded. Each account can
get only a registration. Thereafter with a bill payment, you can call 18031
(in English) to make deposits into your KGI Trading Account. For user guidelines
to bill payment by phone, please refer to "How
to use PPS by Phone".
Details of KGI's merchant name and code, and bill type are as follows:
| Merchant Name |
Merchant Code |
Bill type |
| KGI Futures (Hong Kong) Limited |
6086 |
--- |
| KGI Asia Limited |
6087 |
01 Securities
02 Stock Options |
ii) PPS by Internet Services:
You can refer to "PPS Website"
"New to PPS by Internet"
"How to set up / change PPS internet Password" to know about setting up your password.
For user guidelines of bill payment by Internet services, please refer to
"New to PPS by internet"
Online Bank Bill Payment Services
You can use Bill Payment Service of the following banks to deposit HKD into your KGI Trading Account.
| Bank's
Name |
| Bank of China (HK) |
Bank of Communications |
| China Construction Bank |
Chong Hing Bank |
| Citibank |
CITIC Bank International |
| Dah Sing Bank |
DBS Bank (HK) |
| Fubon Bank |
Shanghai Commercial Bank |
| Standard Chartered Bank (HK) |
The Bank of East Asia |
| Wing Hang Bank |
|
Details of KGI's merchant name, bill type and bill account
no. are as follows:
| Merchant Name |
Bill Type |
Bill Account
No. |
| KGI Futures (Hong Kong) Limited |
--- |
KGI 11-digit Payment Number |
| KGI Asia Limited |
01 - Securities
02 - Stock Options |
Refer to: When is my Purchasing Power (PP) updated after I
make a HKD deposit?
Other Deposit Methods
You can deposit into any of KGI designated bank accounts at
a Bank branch or an ATM or by the Bank's Internet or phone banking services,
wherever applicable. Please send the proof of deposit by one of the following
methods; the amount will be credited to your KGI Trading account after your
deposit is confirmed by the Bank:
- KGI eDeposit
https://trade.kgieworld.com/eDeposit
Upload the proof of deposit (e.g. pay-in slip, ATM advice, Internet banking
confirmation and forms) via "KGI
eDeposit" by a smartphone or tablet before 17:00
(HKT)* on your deposit day. "KGI eDeposit" is a web-based tool for
clients to provide the proof of deposit in a fast and simple way. For details,
please refer to "KGI
eDeposit user guide".
Client MUST sign on the proof of deposit. The signature should
be identical to the specimen signature kept in our company.
- Fax or Email
Fax the proof of deposit (e.g. pay-in slip, ATM advice, Internet banking
confirmation and forms) to our Operations Department at (852) 2878-4932
or e-mail them to ops.service@kgi.com
before 17:00 (HKT)* on your deposit day. Please state clearly your
KGI Trading account name and account number.
Please use the registered email address if you choose to send the
proof of deposit by email.
- KGI WebTrade
If you make deposit using Internet or phone banking, please complete and
submit an on-line Fund Deposit notification form found under"WebTrade""Settlement""Fund
Movement""Fund Deposit"; or
notify us via our 24-hour InvestLine at (852) 2878-5555. Please quote
your bank transaction reference number where is appropriate.
To avoid delay, if you have already submitted the proof of deposit
using either method (1) or (2), it is not necessary to submit the on-line
form
Note:
- Funds deposited after 18:00 (HKT) Friday each week will only be credited
to your KGI Trading Account for value on the next business day after 09:00
(HKT) (i.e. excluding Saturdays, Sundays and public holidays) , which is
subject to the advice to KGI of clearance of such funds.
- Please do not submit proof of deposit (i.e. pay-in slip, ATM advice, etc)
through Investment Representatives or Customer Service Officers.
*Excluding Saturdays, Sundays and Public Holidays
When is my Purchasing Power (PP) updated after I make a HKD
deposit?
If you deposit funds in between 09:00 and 18:00 (HKT) from Monday to Friday,
your PP will be updated within 2 hours. However, if you deposit funds at any
other time, your PP will be updated on the next business day after 09:00 (HKT).
Note:
- PPS services and Online Bank Bill Payment Services (exclude HSBC, Hang
Seng and Wing Bank) are excluded
How do I withdraw HKD from my KGI Trading Account?
Complete and submit an on-line Fund Withdrawal form found
under "WebTrade" "Settlement"
"Fund Movement" or
call our 24-hour InvestLine at (852) 2878-5555.
- With HKD withdrawal via Electronic Funds Transfer, you should notify KGI
before the cut-off time 13:40 (HKT)*
for it to be effective on the same day.
- With HKD withdrawal by cheque, if receivers are the following banks: Bank
of China (Hong Kong), Hang Seng Bank,
HSBC and Standard Chartered Bank (Hong Kong), you should notify us before
the cut-off time 13:40 (HKT)* for it
to be effective on the same day.
- With HKD withdrawal by cheque, if receivers are other banks, you should
notify us the by 1 cut-off time 13:40 (HKT)*,
on one business day before the effective day.
All withdrawal amounts (after deducting the relevant transaction fee) will
be deposited into your designated HKD bank account previously registered with
KGI.
Note:
- Cheques should be made payable to you in HKD and will be deposited into
your designated HKD bank account previously registered with KGI.
- KGI does not issue cheques payable to third party other than client’s name and does not transfer funds to any bank account which bears the name of third party.
- You would be liable for a service charge on HKD deposits carried out via
Electronic Funds Transfer (EFT) by your banks as receivers.
Please kindly check with your bank for further information.
- Withdrawal of sales proceeds on physical share deposit(s) will require
verification of registration by the Central Clearing and Settlement System
(CCASS). Normal processing of it will take 12 business days (HKT) while
Express processing (subject to approval by the respective Registrar ) will
take 6 business days (HKT) with additional registration and handling fees.
*Excluding Saturdays, Sundays and Public Holidays.
Will I receive interest on my credit balance with KGI?
KGI Cash and Margin account clients will be given 0.001% p.a. interest rate
for a daily credit balance of HKD 10,000. A credit balance that falls below
HKD 10,000 on any given day will not be entitled to any interest on that day.
For enquiry, please call our 24-hour InvestLine at (852) 2878-5555
to contact our Customer Service Officer.
Notes:
- No daily credit interest will be earned on other currencies other than
the HKD, USD and RMB currencies.
- KGI uses Standard Chartered Bank (Hong Kong)'s current HKD or USD savings
deposit rate as reference rates only and it should be noted KGI's rates
are not fixed and subject to change from time to time without prior notice.
- KGI will pay interest to cash deposited in securities accounts. The accrued
interest will be credited to clients' cash accounts only When it is accumulated
to HKD10 or more.
US Dollars
How do I deposit USD into my KGI Trading Account?
When you make USD deposit to HSBC (HK) account, please send the proof of
deposit by one of the following methods; the amount will be credited to your
KGI Trading account after your deposit is confirmed by the Bank:
- KGI eDeposit
https://trade.kgieworld.com/eDeposit
Upload the proof of deposit (e.g. pay-in slip, Internet banking confirmation
and forms) via "KGI
eDeposit"by a smartphone or tablet before 17:00
(HKT)* on your deposit day. "KGI eDeposit" is a web-based tool for
clients to provide the proof of deposit in a fast and simple way. For details,
please refer to"KGI
eDeposit user guide".
Client MUST sign on the proof of deposit. The signature should
be identical to the specimen signature kept in our company.
- Fax or Email
Fax the proof of deposit (e.g. pay-in slip, Internet banking confirmation
and forms) to our Operations Department at (852) 2878-4932 or e-mail
them to ops.service@kgi.com before
17:00 (HKT)* on your deposit day. Please state clearly your KGI Trading
account name and account number.
Please use the registered email address if you choose to send the
proof of deposit by email.
- KGI WebTrade
If you make deposit using Internet or phone banking, please complete and
submit an on-line Fund Deposit notification form found under"WebTrade""Settlement""Fund
Movement""Fund Deposit"; or
notify us via our 24-hour InvestLine at (852) 2878-5555. Please quote
your bank transaction reference number where is appropriate.
To avoid delay, if you have already submitted the proof of deposit
using either method (1) or (2), it is not necessary to submit the on-line
form
USD deposits made into HSBC (USA) will require a verification and clearance
time of approximately 2 business days (HKT).
Note:
- KGI does not accept USD cheque deposits.
- Please do not submit the proof of deposit through Investment Representatives
or Customer Service Officers.
*Excluding Saturdays, Sundays and Public Holidays
When is my Purchasing Power (PP) updated after I make a USD
deposit?
If you deposit funds in between 09:00 and 18:00 (HKT) from Monday to Friday,
your PP will be updated within 2 hours. However, if you deposit funds at any
other time, your PP will be updated on the next business day after 09:00 (HKT).
How do I withdraw USD from my KGI Trading Account?
Please call our 24-hour InvestLine at (852) 2878-5555 or contact your
Investment Representative for USD withdrawal requirements.
All withdrawal amounts (after deducting the relevant transaction fee) will
be deposited into your designated USD bank account previously registered with
KGI. A one-time registration of the Designated USD Bank Account Number can
be carried out by:
- Filling in the relevant section of the Bank and Other Info. form
found under "WebTrade"
"Personal Profile"; or
- Downloading a PDF copy here;
or
- Calling our 24-hour InvestLine at (852) 2878-5555 to
get a copy of the Designated USD Bank Account Form.
With the last two methods, please complete, sign and mail or fax back it
to KGI at (852) 2878-4932, attention to: Client Data Management Department.
Note:
- With USD withdrawal via Telegraphic Transfer
(TT) to an overseas bank account previously registered with KGI,
you are required to notify us before the cut-off
time 12:30 (HKT). Please check with your bank for the actual fund
receivable date.
- With USD withdrawal via Electronic Fund Transfer
(EFT) to a Hong Kong bank account previously registered with KGI,
you are required to notify us before the cut-off
time 12:30 (HKT).
- KGI does not issue USD cheques.
Will I receive interest on my credit balance with KGI?
KGI Cash and Margin account clients will be given 0.001% p.a. interest rate
for a daily credit balance of HKD 10,000 equivalent. A credit balance that falls below
HKD 10,000 equivalent on any given day will not be entitled to any interest on that day.
For enquiry, please call our 24-hour InvestLine at (852) 2878-5555
to contact our Customer Service Officer.
Notes:
- No daily credit interest will be earned on other currencies other than
the HKD, USD and RMB currencies.
- KGI uses Standard Chartered Bank (Hong Kong)'s current HKD or USD savings
deposit rate as reference rates only and it should be noted KGI's rates
are not fixed and subject to change from time to time without prior notice.
- KGI will pay interest to cash deposited in securities accounts. The accrued
interest will be credited to clients' cash accounts only When it is accumulated
to HKD10 or more.
RMB Dollars
How do I deposit RMB into my KGI Trading Account?
RMB Dollars
If you make CNY deposit provided by Bank of China (Hong Kong), Standard Chartered
Bank (Hong Kong) or HSBC (Hong Kong), please send the proof of deposit by
one of the following methods; the amount will be credited to your KGI Trading
account after your deposit is confirmed by the Bank:
- KGI eDeposit
https://trade.kgieworld.com/eDeposit
Upload the proof of deposit (e.g. pay-in slip, Internet banking confirmation
and forms) via "KGI
eDeposit" by a smartphone or tablet before 17:00
(HKT)* on your deposit day. "KGI eDeposit" is a web-based tool for
clients to provide the proof of deposit in a fast and simple way. For details,
please refer to "KGI
eDeposit user guide".
Client MUST sign on the proof of deposit. The signature should
be identical to the specimen signature kept in our company.
- Fax or Email
Fax the proof of deposit (e.g. pay-in slip, Internet banking confirmation
and forms) to our Operations Department at (852) 2878-4932 or e-mail
them to ops.service@kgi.com before
17:00 (HKT)* on your deposit day. Please state clearly your KGI Trading
account name and account number.
Please use the registered email address if you choose to send the
proof of deposit by email.
- KGI WebTrade
If you make deposit using Internet or phone banking, please complete and
submit an on-line Fund Deposit notification form found under"WebTrade""Settlement""Fund
Movement""Fund Deposit"; or
notify us via our 24-hour InvestLine at (852) 2878-5555. Please quote
your bank transaction reference number where is appropriate.
To avoid delay, if you have already submitted the proof of deposit
using either method (1) or (2), it is not necessary to submit the on-line
form.
Note:
- KGI does not accept CNY cheque deposits.
- The RMB FX rate is subject to market liquidity and bank availability.
Though customers can request KGI to buy/sell RMB to cover their trade settlement,
KGI cannot guarantee there is sufficient RMB liquidity and bank availability
in the market.
- Please do not submit the proof of deposit through Investment Representatives
or Customer Service Officers.
*Excluding Saturdays, Sundays and Public Holidays
When is my Purchasing Power updated after I make a RMB deposit?
If you deposit funds in between 09:00 and 18:00 (HKT) from Monday to Friday,
your PP will be updated within 2 hours. However, if you deposit funds at any
other time, your PP will be updated on the next business day after 09:00 (HKT).
How do I withdraw RMB from my KGI Trading Account?
Please call our 24-hour InvestLine at (852) 2878-5555 or contact your
Investment Representative for RMB withdrawal requirements .
All withdrawal amounts (after deducting the relevant transaction fee) will
be deposited into your designated RMB bank account previously registered with
KGI. A one-time registration of the Designated RMB Bank Account Number can
be carried out by:
- Filling in the relevant section of the Bank and Other Info. form
found under "WebTrade"
"Personal Profile"; or
- Downloading a PDF copy here;
or
- Calling our 24-hour InvestLine at (852) 2878-5555 to
get a copy of the Designated RMB Bank Account Form.
With the last two methods, please complete, sign and mail or fax back the
form to KGI at (852) 2878-4932, attention to: Client Data Management
Department.
Note:
- With RMB withdrawal via Telegraphic Transfer
(TT) to an overseas bank account previously registered with KGI,
you are required to notify us before the cut-off
time 12:30 (HKT) one business day before the effective day. Please
check with your bank for the actual fund receivable date.
- With RMB withdrawal via Electronic Fund Transfer
(EFT) to a Hong Kong bank account previously registered with KGI,
you are required to notify us before the cut-off
time 12:30 (HKT).
- KGI does not issue RMB cheques.
Will I receive interest on my credit balance with KGI?
Effective 24 February 2020, KGI Cash and Margin account clients will be given 0.25% p.a. interest rate
for a daily credit balance of HKD 10,000 equivalent. A credit balance that
falls below HKD 10,000 equivalent on any given day will not be entitled to
any interest on that day. For enquiry, please call our 24-hour InvestLine
at (852) 2878-5555 to contact our Customer Service Officer.
Notes:
- No daily credit interest will be earned on currencies other than the HKD,
USD and RMB currencies.
- KGI uses Standard Chartered Bank (Hong Kong)'s current HKD, USD or RMB
savings deposit rate as reference rates only and it should be noted KGI's
rates are not fixed and are subject to change from time to time without
prior notice.
- KGI will pay interest to cash deposited in securities accounts. The accrued
interest will be credited to clients' cash accounts only if the interest
is accumulated to HKD10 or more.
Other currencies
How to calculate the negative interest fee on my daily credit balance(s) of Japanese YEN in my KGI Trading Account?
With effect from July 1, 2017, negative interest fee on daily credit balance of Japanese YEN in securities accounts is 1% p.a. Such fee accrues on a day-to-day basis and is deducted from the account on the last day of each month.
KGI uses our custodian bank’s fee as reference only and it is subject to change from time to time without prior notice.
Fund Transfers between my KGI accounts
What is the cut-off time of fund transfer request between my KGI accounts?
You should notify KGI before the cut-off time 14:30*(HKT) for the fund transfer request to be effective on the same day. Otherwise, it will be processed on the next business day.
*Excluding Saturdays, Sundays and Public Holidays.
Bank Accounts
Where should I make my fund deposits?
| HKD
Deposits into Securities / Stock Options Account |
| Account Name: |
KGI Asia Limited |
| Bank Name: |
Account Number: |
| Bank of China (Hong Kong) |
012-875-0-0288130 |
| HSBC (Hong Kong) |
500-170493-001 |
| Hang Seng Bank (Hong Kong) |
388-407785-001 |
|
HKD Deposits into Futures / Index Options Account |
| Bank Name: |
HSBC (Hong Kong) |
| Account Name: |
KGI Futures (Hong Kong) Ltd - Client Money |
| Account Number: |
511-770448-002 |
| SWIFT Code: |
HSBCHKHH |
| USD
Deposits into Securities / Stock Options Account |
| Bank Name: |
HSBC (Hong Kong) |
| Account Name: |
KGI Asia Limited |
| Account Number: |
500-170493-201 |
| SWIFT Code: |
HSBCHKHHXXX |
| USD
Deposits into Securities / Stock Options Account |
| Bank Name: |
HSBC USA |
| Address: |
500 Stanton Christiana Road, Newark,
Delaware, 19713-2107, USA |
| SWIFT Code: |
MRMDUS33 |
| Telex Address: |
62822 MMB New York |
| CHIPS ABA Number: |
0108 |
| Fedwire Routing Code: |
021001088 |
| Account Name: |
KGI Asia Limited |
| Account Number: |
000-84388-1 |
| CHIPS UID Number: |
373453 |
| USD
Deposits into Futures / Index Options Account |
| Bank Name: |
HSBC (Hong Kong) |
| Account Name: |
KGI Futures (Hong Kong) Limited |
| Account Number: |
511-770448-274 |
| SWIFT Code: |
HSBCHKHH |
| USD
Deposits into Futures / Index Options Account |
| Bank Name: |
HSBC USA |
| Address: |
500 Stanton Christiana Road, Newark,
Delaware, 19713-2107, USA |
| SWIFT Code: |
MRMDUS33 |
| Telex Address: |
62822 MMB New York |
| CHIPS ABA Number: |
0108 |
| Fedwire Routing Code: |
021001088 |
| Account Name: |
KGI Futures (Hong Kong) Ltd - Client Money |
| Account Number: |
000-84456-0 |
| CHIPS UID Number: |
378057 |
| RMB
Deposits into Securities Account |
| Account Name: |
KGI Asia Ltd. |
| Bank Name: |
Account Number: |
SWIFT Code : |
| Bank of China (Hong Kong) |
012-875-06012559 |
BKCHHKHH |
| Standard Chartered Bank (Hong Kong) |
447-078-10364 |
SCBLHKHH |
| HSBC (Hong Kong) |
500-170493-209 |
HSBCHKHH |
|
|
|