Fund Deposit

Easy Transfer Services "ETS" is a fast and safe method to deposit fund into client account. Client does not need to fax the payment receipt to CSL once using ETS service. Our ETS is equivalent to the Bill Payments in banks.
Hand the teller your "Collection Services Deposit Card", if necessary together with your passbook, tell him/her to make deposit in the way of "Bill Payment" then deposit the amount you wish by cash, cheque or account transfer. All funds will go directly to your chosen CASH Financial Services account. After completing the transaction, you need not fax the deposit slip to us. It’s just simple and convenient.

Details of "Easy Transfer Services"
Bank Teller/Counter Internet Banking ATM Machine Telephone Banking
HSBC
HSB
BOC × ×
For information purpose only,all relevant service area, terms and conditions are subject to the banks.
×:Cannot support "Easy Transfer Services"
△:Fill in application form in bank before use, and pre-set Daily Bill Payment Limit(Fill in Change Daily Bill Payment Limit - Security House)
Methods Place Cheque payable to Points to note
CSL's Branch to deposit cheque CASH Sales & Operations Centre CASH Payment Services Limited According to the latest deposit requirement,client shall specify at the back of cheque:
  • Account Number
  • Account Type
  • Client's 11 digits Reference Number
  • Client's English Full Name and contact number
Cheque Box HSBC clients only
Cheque Deposit Machine HSBC clients only
HSBC
Client follows the machine instruction and inputs his/her own 11-digit reference number. Then, client writes down the full name and acount number in the cheque deposit receipt and fax it to settlement department for confirmation.

Client can go to CSL's Sales & Operations Centre in headquarter to deposit funds and client account will be updated immediately. The daily limit is HK$ 10,000. The address is 9/F,Low Block, Grand Millennium Plaza, 181 Queen's Road Central, Hong Kong.

Client should pay attention that TT in HK dollar and US dollar are via different bank. If client deposit funds by remittance, please fax the pay-in-slip to settlement department at (852)2820 0606 for verification. Please writes down 11-digit reference number, client's name, contact number and sign on the pay-in-slip.

HKD Deposit
Beneficiary: CASH Payment Services Limited
Bank Name: Bank of China, Hong Kong Branch
Bank Address: Bank of China Tower,1 Garden Road,Hong Kong
Bank A/C No.:012-875-0029826-7
SWIFT ID: BKCHHKHHXXX
USD Deposit
Beneficiary: CASH Payment Services Limited
Bank Name: The HongKong and ShangHai Banking Corporation Ltd.
Bank Address: 1 Queen’s Road Central Hong Kong
Bank A/C No.:500-644315-201
CHIPS UID No:075995
SWIFT ID: HSBCHKHHHKH
CNY Deposit
Beneficiary:CASH Payment Services Limited
Bank Name:Bank of China, Hong Kong Branch
Bank A/C No.:012-883-0-600799-1
SWIFT ID: BKCHHKHHXXX
Fund Withdrawal
There are two ways to submit the fund withdrawal instruction:

1. Login the online account, fill in fund withdrawal instruction on "settlement"— "fund withdraw the signed fund withdrawal instruction.
2. Fax, post or go in person to our company counter to submit Customer withdrawals instruction sheet

Fax number of CFSG:(852)2820 0606
Address of CFSG: 9/F, Low Block, Grand Millennium Plaza, 181 Queen's Road Central, Hong Kong

Submit Withdrawal Instruction:

The default of depositing fund is to deposit the fund into client’s account by cheque. The account of client is limited to HSBC, Hang Seng Bank, Bank of China Group, ICBC, DBS Bank, Standard Chartered Bank, Wing Hang Bank, Bank of East Asia, Chiyu Bank or Nanyang Commercial Bank.
Collect Cheque
·Collect in Person     ·Mailing Cheque     ·Authorization
Collection point and time
Collection point Submit time Collection time
Settlement Counter in Sheung Wan headquarter Before 12:00 noon After two hours upon receipt of the instruction
Services Centre - Cheung Sha Wan Before 10:00 am After 3:00 pm
When client submits the instruction, name and ID number of the authorized person should be provided. Authorized person should provide identity proof when collecting the cheque.
Our Company shall NOT be responsible for any delay or failure caused by the mail delivery and client shall be required to pay the corresponding Bank Stop.
Client needs to specify the name and account number of the receiving bank.
There is a charge for CHATS:HKD250.00 / CNY250.00 / USD35.00 per transaction.
TT
Handling charge
HKD currency USD currency Other currency
HKD 300 USD 40 HKD 50 plus the bank's charge

If client chooses cash transfer or TT, the designated bank account must be in the name of the client. Client should pay attention to the Chinese writing and English spelling of the name in bank account and in CSL's account.
Stock Deposit
Physical Scrip
Client is required to deposit the physical scrip which is signed by the transferor at the Form of Transfer, at CASH’S sales & operation Centers.
Notice:
-- Our company does not charge on physical scrip deposit, but Hong Kong Government will charge HKD 5.00 per scrip or transfer form (in name of client) for physical scrip deposit.
-- Mailing of stocks by client is not accepted for the security issue of the client’s stocks.
•    Fill and sign Client should fill and sign the Settlement Instructions (SI) / Investor Settlement Instruction (ISI) Request Form. to withdraw non-physical Scrip
The counter party of the Settlement Instruction (SI) is bank or broker
The counter party of the Investor Settlement Instruction (ISI) is the CCASS investor account of the client.
or
•   Online client can also submit the non-physical scrip withdrawal instruction through Internet.

Notice:
- Our company does not charge on non-physical scrip deposit.
- Our company will process the instruction on that day if it is taken before 12:00 pm. Instruction received after 12:00 pm will process on next working day. Our company will contact the counter party or client to verify and confirm the instruction. If our company fails to verify and confirm the instruction, the instruction will be delayed or cancelled.
Stock Withdrawal
Physical Scrip
•   Client can fill and sign thePhysical Scrip Withdrawal / Stock Internal Transfer Form to withdraw physical scrip
or
•   Online client can also submit the physical scrip withdrawal instruction through Internet.

Notice:
- - Handling charge for physical scrip withdrawal is HKD 5.00 per lot (minimum charge HKD 50 per stock). The process will be completed within 7 working days. Our company will notify client to collect the stock via phone/email.
- - Client may fill and signAuthorization Letter For Collecting Physical Scrip to authorize the third party bringing with the original copy of authorization letter to collect the physical scrip.
- - Client must self-collect or authorize the third party bringing with the original copy of authorization letter to collect the physical scrip at instructed place within one month. If client cannot pick up the physical scrip in a particular period, our company will re-deposit the scrip into CCASS. Handling fee will be charged again when the client makes another physical scrip withdrawal instruction for the re-deposited stock.
•   Client should fill and sign the Settlement Instructions (SI) / Investor Settlement Instruction (ISI) Request Form to withdraw non-physical Scrip
The counter party of the Settlement Instruction (SI) is bank or broker
The counter party of the Investor Settlement Instruction (ISI) is the CCASS investor account of the client.
or
•   Instruction can be submitted via the electronic trading account

Notice:
- - The handling charge for SI is HKD100 per stock plus 0.002% of the previous day closing market value of the stock, subject to a minimum fee of HKD3 and maximum of HKD200 per stock. The handling charge for ISI is HKD100 per stock.
- - Our company will process the instruction on that day if it is taken before 12:00 noon. Instruction received after 12:00 noon will process on next working day. Our company will contact the counter party or client to verify and confirm the instruction. If our company fails to verify and confirm the instruction, the instruction will be delayed or cancelled.
Stock Renouncing

If client hold stock that is minimal in market value or difficult to sell in the market, client can fill and sign theRenouncing Share Form to renounce all the title, interest and benefit for the share and unconditionally assign to our company to deal with the renounced share.