Fund Deposit

Online onboarding client refers to clients who complete the account opening through our online platform and successfully transferred an initial deposit (not less than HK$10,000) from the client's registered designated bank account in Hong Kong.

Online onboarding clients MUST make the deposit from the registered designated bank account to our bank account stated below, via Online Banking, ATM, cheque deposit machine or bank counter.

Beneficiary:

CASH Payment Services Limited

Bank Name:

Bank of China (Hong Kong)

Hang Seng Bank

HSBC

Bank A/C No.:

012-875-0029826-7

388-550600-002

500-644315-002


Online onboarding clients can also make the deposit from the registered designated bank account to us via FPS (Faster Payment System).

CASH FPS Identifier

8001240

Bank A/C No.:

Bank Name : Bank of China (Hong Kong)
Beneficiary: CASH Payment Services Limited
012-875-0029826-7

(Online onboarding clients can check their registered bank account details by logging into the online platform, and selecting "Settlement"— "Fund Deposit".)


1.

After a successful fund transfer, clients have to loginto the online platform, select "Settlement"— "Fund Deposit", and upload the deposit slip/voucher*; OR

2.

Send the deposit slip/voucher* to our Email at hotline@cfsg.com.hk from a registered Email address. Client’s full English name and deposit trading account number should also be stated in the Email.

Remarks:
-

For deposit via Online Banking, ATM, cheque deposit machine or bank counter, the deposit slip/voucher shall display all information, such as reference number, withdrawal bank account name and number, deposit account name and number, and deposit amount. If the deposit slip/voucher cannot display all information, for example, withdrawal bank account number is protected and displayed as ***, please upload the bank statement or bank depositcard as proof.

-

For deposit via FPS, the deposit slip/voucher shall display withdrawal bank accountnumber, deposit account FPS ID, and deposit amount

-

Most banks support large value transferals with a manual adjustment on the daily limit required in advance.

FPS
(Faster Payment System)

Clients can login to Online Banking, and deposit funds via FPS (Faster Payment System).
1: Transfer via CFSG's FPS Identifier
CFSG’s FPS ID: 8001240
Bank Name: Bank of China (Hong Kong)
Beneficiary: CASH Payment Services Limited
Bank Code: 012
Bank Account Number: 875-0029826-7

2: Send proof of transfer* to our Email at hotline@cfsg.com.hk from a registered Email address. Client’s full English name and deposit trading account number should also be stated in the Email.
Proof of transfer sample

Remarks:
- FPS supports interbank transfers. Most banks do not charge additional fees for transferals. Please contact your bank for more details regarding charges and fees.
- Most banks support large value transferals, with a manual adjustment on the daily limit required in advance.

Bill Payment

Clients can deposit funds by a Bill Payment Service of HSBC, Hang Seng Bank or Bank of China (Hong Kong).
1.Select “Securities Broker” under the “Merchant Category”;
2.Select “CELESTIAL (CASH)” (applicable to HSBC and Hang Seng Bank) or “CASH Payment Services Limited” (applicable to BOC (HK)) under the merchant list;
3.Select “Bill Type”, e.g. 01, 02 (applicable to HSBC and Hang Seng Bank);
4.Enter client’s 11-digit Reference Number in “Bill Payee Account Number” field.

Remarks:
HSBC and Hang Seng clients can also make bill payments through Online Banking, ATM or Telephone Banking, while BOC (HK) clients can make bill payments through Online Banking apart from bank teller/counter. Clients have to fill in application form in bank before use, and pre-set Daily Bill Payment Limit(Fill in Change Daily Bill Payment Limit - Security House).

Bank Transfer
Bank Account Information:
The Hongkong and Shanghai BankingCorporation Ltd (HKD/USD) Beneficiary: CASH Payment Services Limited
HKD A/C No.: 500-644315-002
USD A/C No.: 500-644315-201
CHIPS UID No:075995 (applicable to USD deposit)
SWIFT ID:HSBCHKHHHKH
Bank Address: 1 Queen’s Road Central, Hong Kong
Hang Seng Bank Ltd (HKD) Beneficiary: CASH Payment Services Limited
HKD A/C No.: 388-550600-002
SWIFT ID:HASEHKHH
Bank Address: 83 Des Voeux Road Central, Hong Kong
Bank of China (Hong Kong) Ltd (HKD/CNY) Beneficiary: CASH Payment Services Limited
HKD A/C No.: 012-875-0029826-7
CNY A/C No.: 012-883-0-600799-1
SWIFT ID:BKCHHKHHXXX
Bank Address: Bank of China Tower,1 Garden Road, Hong Kong

· Hong Kong clients can deposit funds from local banks to any of our bank accounts stated above, via Online Banking, ATM,cheque deposit machine or bank counter.
1. After a successful fund deposit, clients have to keep the deposit slip/voucher; AND
2. Send the deposit slip/voucher to our Email at hotline@cfsg.com.hk from a registered Email address. Client’s full English name and deposit trading account number should also be stated in the Email; OR
3. Fax the deposit slip/voucher to CFSG Settlement Department at (852)2820 0606. Clients have to write down their full English name and deposit trading account number, and sign on the deposit slip/voucher.

· Mainland Chinese and overseas clients can deposit funds to any of our bank accounts stated above, via Telegraphic Transfer(TT).
1. After a successful fund deposit, clients have to keep the deposit slip/voucher; AND
2. Send the deposit slip/voucher toour Email at hotline@cfsg.com.hk from a registered Email address. Client’s full English name and deposit trading account number should also be stated in the Email; OR
3. Fax the deposit slip/voucher to CFSG Settlement Department at (852)2820 0606. Clients have to write down their full English name and deposit trading account number, and sign on the deposit slip/voucher.

Fund transfer
via PPS
Visit CFSG
Clients can visit any of the CFSG Services Centres to deposit funds by cheque or cash.
Cheque CFSG Services Centres
Cash CFSG Central Headquarter
(Maximum daily limit: HK$10,000)

Services Centres Location


Fund Withdrawal
Login the online platform, and then fill in fund withdrawal instruction on "Settlement"— "Fund Withdraw”. Our Company will deposit the fund to your registered designated bank account.
There are two ways to submit the fund withdrawal instruction:

• Login the online account, fill in fund withdrawal instruction on "settlement"— "fund withdraw the signed fund withdrawal instruction, OR
• 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
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.