Customer Service > Fund Deposit & Transfer
 
Fund Deposit & Transfer
 

Fund Deposit & Withdrawal - Important Notes

  • BOCI Securities Limited does not accept credit card payment. In case of rejected funds deposit, Client has to arrange with its own bank for refund. BOCI Securities Limited is not responsible for any interests, expenses, claims and damages arising from the rejected funds deposit.
  • For funds withdrawal, BOCI Securities Limited does not transfer the outgoing funds to any credit card account or bank account which bears the name of third party. Furthermore, BOCI Securities Limited does not issue cheque bearing third party payee name.
  • Please deposit fund into the designated bank account of the product you invest in and ensure the BOCI Securities Limited Account Number is correctly quoted to avoid delay of fund deposit.  Please do not dispose your deposit slip until the fund is shown in your BOCI Securities Limited account. 
  • Before using the internet banking service, simply visit any branch of your bank and request to add the "Two-factor Authentication" service to your internet banking account. Please check with your bank for more information on the registration of BOCI Securities Ltd as the Merchant. 



 
 
        
Fund Deposit Account Number                Ways of Making Deposit                Others
- Bank Account Number for Securities   - Internet Banking   - Telegraphic Transfer Format
- Bank Account Number for Futures   Automated Teller Machine (ATM)     
- Bank Account Number for Stock Options   Branch Deposit     
- Bank Account Number for FX Margin   Automated Phonebanking    
    PPS (For Securities Account only)     
         
 
 
 






 

Securities AccountBank Account Number

Currency: HKD
Bank Account Name:     BOCI Securities Limited - Client Account

                                                                                                                                                               
Bank Account Number: Bank of China (Hong Kong) - (BOCHK) 031-349-00212288 
  The Hongkong Shanghai Banking Corporation - (HSBC) Merchant Code: 1047
  Hang Seng Bank - (HSB) Merchant Code: 1047
  Standard Chartered Bank - (SCB) 447-109-1466-3


Currency USD
Bank Name Bank of China (Hong Kong)
Bank Account Name BOCI Securities Limited - Clients' Account
Bank Account Number 012-875-0-802674-9


Currency CNY
Bank Name Bank of China (Hong Kong)
Bank Account Name BOCI Securities Limited - Clients' Account
Bank Account Number 012-875-0-601100-6


Currency SGD
Bank Name Bank of China, Singapore (BKCHSGSG)
Bank Account Name BOCI Securities Limited - Client Account
Bank Account Number 06501100238763


Currency SGD
Bank Name Standard Chartered Bank, Singapore (SCBLSGSG)
Bank Account Name BOCI Securities Limited - Client Account
Bank Account Number 0102138583

   
Currency Multi Currency (USD, GBP, EUR, AUD, NZD, JPY, CAD)
Bank Name Bank of China (Hong Kong)
Bank Account Name BOCI Securities Limited - Trustee Account
Bank Account Number 012-893-9208-7868
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Futures AccountBank Account Number

Hong Kong Index Futures
       
Bank Name Bank of China (Hong Kong)
Bank Account Name BOCI Securities Limited - Clients' Account
HKD Bank Account Number:   012-916-10091537


Bank Name The Hongkong and Shanghai Banking Corporation Limited
Bank Account Name BOCI Securities Limited - Client's Account
HKD Bank Account Number:   808-795280-292


Bank Name Hang Seng Bank
Bank Account Name BOCI Securities Limited - Client's Account
HKD Bank Account Number:   388-880007-670


Bank Name Standard Chartered Bank
Bank Account Name BOCI Securities Limited - Client's Account
HKD Bank Account Number:   447-166-50323


Global Futures and HK Gold Futures

Bank Name:   Bank of China (Hong Kong)
Bank Account Name:          BOCI Securities Limited - Client's Account
USD Bank Account Number:  012-916-92467527


Bank Name The Hongkong and Shanghai Banking Corporation Limited
Bank Account Name BOCI Securities Limited - Client's Account
USD Bank Account Number:   808-795-280-274


Bank Name Hang Seng Bank
Bank Account Name BOCI Securities Limited - Client's Account
USD Bank Account Number:   388-880007-201


Bank Name Standard Chartered Bank
Bank Account Name:                BOCI Securities Limited - Client's Account
              
USD Bank Account Number 447-166-50374
EURO Bank Account Number 447-166-52369
GBP Bank Account Number 447-166-52326
JPY Bank Account Number 447-166-52407
SGD Bank Account Number 447-066-69102


 
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Stock Options Account - Bank Account Number

Bank Name Bank of China (Hong Kong)
Bank Account Name BOCI Securities Limited - Clients' Account (Options)
HKD Bank Account Number:   012-875-00251783


Bank Name The Hongkong and Shanghai Banking Corporation Limited
Bank Account Name BOCI Securities Limited - Client's Account
HKD Bank Account Number:   808-795298-292


Bank Name Hang Seng Bank
Bank Account Name BOCI Securities Limited - Client's Account
HKD Bank Account Number:   388-880007-669


Bank Name Standard Chartered Bank
Bank Account Name BOCI Securities Limited - Client's Account
HKD Bank Account Number:   447-1-775346-0


For Hong Kong Dollar and other foreign currency deposits to BOCI Securities Limited-Futures/Options Account
Deposit can be made at any branch of above banks. After the deposit is made, please fax your deposit slip with your signature to your Account Executive or to our Operations Deparment at (852) 2185-6223 for confirmation purpose. Kindly indicate your account name and your 8-digit BOCI  Securities Limited - Futures/Options Account Number on the deposit slip. The funds will be credited to your account once the deposit is verified.


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                                                                           FX Margin Account- Bank Account Number


Currency HKD
Bank Name Bank of China , Hong Kong (BKCHHKHH)
Bank Account Name BOCI Securities Limited - Clients' Account
Bank Account Number 012-875-11689621

Currency USD
Bank Name: Bank of China , Hong Kong (BKCHHKHH)
Bank Account Name: BOCI Securities Limited - Clients' Account
Bank Account Number 012-875-92581368

                             
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Ways of Making Deposit

 

Internet Banking  (For Securities Account only) 
Steps 1 Logon to Bank website 
and e-banking Account
2 Select Payment Interface 3 Input 11 digit BOCI Securities Account Number as your
BOCHK www.bochk.com "A/C Management" > "Bill Payment"
(Please refer attached)
Payment Reference
HSBC www.hsbc.com.hk "Payee List" > "Bill Payment" Bill Payee Account Number
HSB www.hangseng.com.hk "Banking Service" >"View & Pay Bill" Bill Account Number
SCB www.standardchartered.com.hk "Fund Transfer & Payment" >
"Online Payment" >"Pay from A/C" >"Transfer to A/C"
Bill Reference Number
Before using the internet banking service, simply visit any branch of your bank and request to add the "Two-factor Authentication" service to your internet banking account. Please check with your bank for more information on the registration of BOCI Securities Ltd as the Merchant.

After logging into your internet banking account, please select BOCI Securities Limited as the Merchant and input your 11-digit BOCI Securities Limited Account Number as your Payment Reference.

Upon completion of the above steps and fund deposit
fund will be transferred from your designated bank account to your BOCI Securities account accordingly.



Automated Teller Machine (ATM)
(For Securities Account only)
Steps 1 Through selections in ATM 2 Input 11 digit BOCI Securities Account Number as your
BOCHK Transfer > enter BOCI Securities HKD Account Number031-349-00212288 Payment Reference Number
HSBC Main Menu >"Bill Payment" > select "BOCI Securities Limited" as your payee from the broker list Payment Reference Number
HSB Main Menu >"Bill Payment" > select "BOCI Securities Limited" as your payee from the merchant list Payment Reference Number
SCB Transfer > enter BOCI Securities HKD Account Number447-109-1466-3 Bill Reference Number
Upon completion of the above steps and fund depositplease fax your deposit slip with your signature to (852) 2185-6223Fund will be credited to your BOCI Securities account after confirmation.

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Branch Deposit        
Steps 1 Complete deposit slip at designated bank 2 Request bank staff to input your 11 digit BOCI Securities A/C Number as your
BOCHK Fill-out respective BOCI Securities Ltd Bank A/C Number Payment Reference Number」- Sample
HSBC Fill-out respective BOCI Securities Ltd Bank A/C Number Payment Reference Number」- Sample
HSB Fill-out respective BOCI Securities Ltd Bank A/C Number Payment Reference Number」- Sample
SCB Fill-out respective BOCI Securities Ltd Bank A/C Number Payment Reference Number」- Sample
Upon completion of the above steps and fund depositplease fax your deposit slip with your signature to (852) 2185-6223Fund will be credited to your BOCI Securities account after confirmation.



Automated Phonebanking(For Securities Account only)        
Steps 1 Dial respective bank's phonebanking hotline 2 Input 11 digit BOCI Securities Account Number as your
BOCHK Not Applicable Not Applicable
HSBC Main Menu >"Bill Payment" > select "BOCI Securities Limited" as your payee from the broker list Payment Reference Number
HSB Main Menu >"Bill Payment" > select "BOCI Securities Limited" as your payee from the merchant list Bill Account Number
SCB Not Applicable Not Applicable



PPS (For Securities Account only)
Steps  
1Simply set up a PPS account with your ATM card or your credit card with ATM function at any PPS registration terminal (list of PPS registration terminal can be found at PPS website www.ppshk.com).
2. Once the account is setupyou may register your 11-digit BOCI Securities Limited Account Number with our Merchant Code "9168" by dialing "18013" or visiting PPS website at www.ppshk.com.
3. After successful registration, you can make fund deposits into your BOCI Securities Limited Account by calling "18033". Funds will be credited to your BOCI Securities Limited Account on next day upon the receipt from PPS with clear reference. 
Notes:If you select SCB’s bill payment service, your deposit will be treated as a PPS deposit by SCB and funds will be credited to your a/c with BOCI Securities Ltd on the next day. 

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Telegraphic Transfer (TT) Format

1. Name of Receiving Bank
2. Beneficiary Account Name
3. Beneficiary Account Number
4. Further credit to: (Your Full Registered Account Name in BOCI Securities Ltd.)
   Your BOCI Account Number: (Your 11-digit BOCI Securities Account Number or 8-digit BOCI Futures Account Number) 

After the fund transfer, please fax your TT receipt/advice to us with your signature at (852)2185-6223 for confirmation purpose. 
Kindly indicate your account name and your 11-digit BOCI Securities Account Number on the covering fax.  The fund will be
credited into your BOCI Securities Account upon receipt from your remitting bank.


Example:

*To remit H.K. Dollar into your BOCI Securities Account, BOCI's receiving instruction through local RTGS is as follows: 

Name of Receiving Bank         Bank of China, Hong Kong Branch
Beneficiary Account Number           BOCI Securities Limited - Trustee Account
Beneficiary Account Number    031-349-00212288 (Further credit to "Your BOCI Full Registered Account Name" and "your 11-digit BOCI Securities Account Number")


*To remit U.S. Dollar into your BOCI Securities Account, BOCI's receiving instruction through local RTGS is as follows: 

Name of Receiving Bank         Bank of China, Hong Kong Branch
Beneficiary Account Number           BOCI Securities Limited - Clients' Account
Beneficiary Account Number    012-875-0-802674-9 (Further credit to "Your BOCI Full Registered Account Name" and "your 11-digit BOCI Securities Account Number")


*To remit Singapore Dollar into your BOCI Securities Account, BOCI's receiving instruction through local RTGS is as follows: 

Name of Receiving Bank         Bank of China, Singapore Branch (BKCHSGSG)
Beneficiary Account Number           BOCI Securities Limited - Client Account
Beneficiary Account Number    06501100238763 (Further credit to "Your BOCI Full Registered Account Name" and "your 11-digit BOCI Securities Account Number")

Should you have any questions, please feel free to contact our Call Center at (852) 2121-0088 or your designated Account Manager.

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