Document Required for Opening of Account by Individual / Joint |
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Copy of Hong Kong Permanent ID / Passport of each individual / joint account holder; | |||
Address Proof (latest THREE months: utilities bill or bank statement, etc.); | |||
Financial Status Proof (for students or unemployed persons); | |||
[1] | Copy of Bank Statement or Bank Book (the front page and the latest updated page) | ||
[2] | Other Accepted Valid Document | ||
Name Card, if any; | |||
Employer Consent Letter (if applicable) | |||
Document Required for Opening of Account by Corporate |
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Copy of Hong Kong Permanent ID / Passport of principal shareholders / directors / authorized signatories / beneficial owners of the Company; | |||
Address Proof (latest THREE months: utilities bill or bank statement, etc.); | |||
Principal business address proof; | |||
The board minutes of the Company approving the opening of the account substantially in the form attached; | |||
Copy of Certificate of Incorporation of the Company; | |||
Copy of Business Registration Certificate of the Company; | |||
Articles of Association of the Company and amending resolutions (if any); | |||
Latest Annual Return; | |||
Latest Audited Financial Statements; | |||
Register of Directors (For Overseas Company); | |||
Register of Members (For Overseas Company); | |||
Guarantee by Shareholders or Beneficial Owners-specified form | |||
Remarks: | |||
The above documents should be certified true by a practicing solicitor, a practicing accountant or a HK licensed bank manager. | |||
[1] | Fund can be deposit to our below designated bank accounts by cash or cheque in the name of "Enhanced Securities Limited". After payment is made, please fax or email the payment slip with your name and account number to our Settlement Department at (852) 2893 1277 or sett@enhancedsec.com : | |||
Bank Name |
Curr |
Account Number |
Account Name |
|
Bank of East Asia | HKD | (015)521-40-400882-8 | Enhanced Securities Limited | |
Bank of China | HKD | (012)586-0-008748-9 | Enhanced Securities Limited - Clients' A/C | |
HSBC | HKD | (004)400-781175-001 | Enhanced Securities Limited | |
Bank of East Asia | CNY | (015)521-40-405175-7 | Enhanced Securities Limited | |
[2] | Carry-in the cheque in person to our office : | |||
37/F Times Tower, 393 Jaffe Road, Wanchai, Hong Kong. | ||||
[3] | Telegraphic Transfer ("TT") funds to our below designated bank accounts. After payment is made, please fax or email the receipt with your name and account number to our Settlement Department at (852) 2893 1277 or sett@enhancedsec.com : | |||
Bank Details |
Curr |
Swift Code |
Account Details |
|
Bank of East Asia Shop Nos. A-C, G/F Easey Commercial Building 253-261 Hennessy Road, Hong Kong |
HKD | BEASHKHH |
(015)521-40-400882-8 Enhanced Securities Limited |
|
Bank of China No. 1 Garden Road Hong Kong |
HKD | BKCHHKHHXXX |
(012)586-0-008748-9 Enhanced Securities Limited - Clients' A/C |
|
HSBC No. 1 Queen's Road Central Hong Kong |
HKD | HSBCHKHHHKH |
(004)400-781175-001 Enhanced Securities Limited - Clients' A/C |
|
Download | |||
Fund Withdrawal Application Form |
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Fund withdrawal can be proceeded on same day if Withdrawal Instruction can be received on or before 12:00pm. Otherwise, next business day will be the issue day. | ||||
[1] | Direct cheque deposit to client's designated bank account; | |||
[2] | Collect cheque at our office in person; | |||
[3] | Telegraphic Transfer ("TT") funds to client's designated bank account. | |||
Hong Kong Market | ||||
---|---|---|---|---|
Item | Curr | Rate / Charges | Minimum | Maximum |
Commission Charges (Hong Kong Market) | HKD | 0.25% on transaction amount | 100 | --- |
A-Share Market | ||||
---|---|---|---|---|
Item | Curr | Rate / Charges | Minimum | Maximum |
Commission Charges (A-Share Market) | CNY | 0.25% on transaction amount | 100 | --- |
Hong Kong Market | ||||
---|---|---|---|---|
Item | Curr | Rate / Charges | Minimum | Maximum |
CCASS Fee | HKD |
0.002% on transaction amount (rounded up to the nearest cent) |
2 | --- |
Contract Stamp | HKD |
0.1% on transaction amount (rounded up to the nearest dollar) |
--- | --- |
Trading Fee | HKD | 0.005% on transaction amount | --- | --- |
Transaction Levy | HKD | 0.0027% on transaction amount | --- | --- |
OTC Transaction | HKD | 0.5% on transaction amount | --- | --- |
FRC Transaction Levy | HKD | 0.00015% on transaction amount | --- | --- |
Shenzhen-Hong Kong Connect | ||||
---|---|---|---|---|
Item | Curr | Rate / Charges | Minimum | Maximum |
Handling Fee (Charged by SZSE) |
CNY | 0.00487% on transaction amount | --- | --- |
Securities Management Fee (Charged by CSRC) |
CNY | 0.002% on transaction amount | --- | --- |
Transfer Fee (Charged by China Clear & HKSCC) |
CNY | 0.004% on transaction amount | --- | --- |
Stamp Duty (Charged by SAT) |
CNY | 0.1% on transaction amount on the seller | --- | --- |
Shanghai-Hong Kong Connect | ||||
---|---|---|---|---|
Item | Curr | Rate / Charges | Minimum | Maximum |
Handling Fee (Charged by SSE) |
CNY | 0.00487% on transaction amount | --- | --- |
Securities Management Fee (Charged by CSRC) |
CNY | 0.002% on transaction amount | --- | --- |
Transfer Fee (Charged by China Clear & HKSCC) |
CNY | 0.004% on transaction amount | --- | --- |
Stamp Duty (Charged by SAT) |
CNY | 0.1% on transaction amount on the seller | --- | --- |
Hong Kong Market | ||||
---|---|---|---|---|
Item | Curr | Rate / Charges | Minimum | Maximum |
Physical Share Deposit | HKD | Free of charge | --- | --- |
Transfer Deed Stamp Duty | HKD | 5.00 per each share certificate | --- | --- |
Physical Stock Withdrawal Charges | HKD | 5.00 per board / Odd lot | 25 | --- |
Stock Custody Fee | HKD | Free of charge | --- | --- |
Compulsory Share Buy-Back Fee | HKD | Amounts specified by HKSCC plus 200 handling charges | --- | --- |
Registration of shares | HKD | 2.50 per each share certificate plus 500 handling charges | --- | --- |
EIPO | HKD | 50 per instruction | --- | --- |
Settlement Instruction ("SI") | ||||
Stock Deposit | HKD | Free of charge | --- | --- |
Stock Withdrawal | HKD | 5.00 per board / odd lot | 20 | 200 |
Investor Settlement Instruction ("ISI") | ||||
Stock Deposit | HKD | Free of charge | --- | --- |
Stock Withdrawal | HKD | Free of charge | --- | --- |
Bonus Collection Fee | HKD | 20 per stock | --- | --- |
Rights Collection Fee | HKD | 20 per stock | --- | --- |
Subscription of New Issue | HKD | 0.80 per lot plus 100 handling charges | --- | --- |
Excess Rights Subscription of New Issue | HKD | 100 per stock | --- | --- |
Voting Service Charges | HKD | Free of charge | --- | --- |
Dividend Collection Fee | HKD | 0.5% of Dividend Amount | 20 | --- |
Scrip Fee | HKD | 1.50 per lot | --- | --- |
Deemed Book Close Script Fee (no dividend) | HKD | Free of charge | --- | --- |
A-Share Market | ||||
---|---|---|---|---|
Item | Curr | Rate / Charges | Minimum | Maximum |
Stock Custody Fee | HKD | 0.008% on daily stock portfolio value (charged in HKD) | --- | --- |
Compulsory Share Buy Back Fees | CNY | Amounts specified by HKSCC plus 200 handling charges | --- | --- |
EIPO | CNY | 50 per instruction | --- | --- |
Settlement Instruction ("SI") | ||||
Stock Deposit | CNY | Free of charge | --- | --- |
Stock Withdrawal | CNY | 5.00 per board / odd lot | 20 | 200 |
Bonus Collection Fee | CNY | 20 per stock | --- | --- |
Rights Collection Fee | CNY | 20 per stock | --- | --- |
Subscription of New Issue | CNY | 100 per stock | --- | --- |
Excess Rights Subscription of New Issue | CNY | 100 per stock | --- | --- |
Voting Service Charges | CNY | Free of charge | --- | --- |
Dividend Collection Fee | CNY | 0.5% of Dividend Amount | 20 | --- |
Deemed Book Close Script Fee (no dividend) | CNY | Free of charge | --- | --- |
Other Corporate Actions | CNY | 100 per stock | --- | --- |
Hong Kong Market | ||||
---|---|---|---|---|
Item | Curr | Rate / Charges | Minimum | Maximum |
CHATS Payment to Local Bank | HKD | 200 | --- | --- |
Telegraphic Transfer (TT) | HKD | 300 or subject to paying bank | --- | --- |
Return Cheque Charges | HKD | 200 handling charge plus interest | --- | --- |
Stop Payment | HKD | 200 | --- | --- |
Lost Cheque | HKD | 200 | --- | --- |
A-Share Market | ||||
---|---|---|---|---|
Item | Curr | Rate / Charges | Minimum | Maximum |
CHATS Payment to Local Bank | CNY | 200 | --- | --- |
Telegraphic Transfer (TT) | CNY | 300 or subject to paying bank | --- | --- |
Return Cheque Charges | CNY | 200 handling charge plus interest | --- | --- |
Stop Payment | CNY | 200 | --- | --- |
Lost Cheque | CNY | 200 | --- | --- |
Hong Kong Market | ||||
---|---|---|---|---|
Item | Curr | Rate / Charges | Minimum | Maximum |
Cash Account Late Interest | HKD | 13.5% per annum | --- | --- |
Margin Account Loan Interest | HKD | 8.5% per annum | --- | --- |
Margin Account Over Loan Limit Interest | HKD | 12% per annum | --- | --- |
A-Share Market | ||||
---|---|---|---|---|
Item | Curr | Rate / Charges | Minimum | Maximum |
Cash Account Late Interest | CNY | 13.5% per annum | --- | --- |
Margin Account Loan Interest | CNY | 8.5% per annum | --- | --- |
Margin Account Over Loan Limit Interest | CNY | 12% per annum | --- | --- |
Hong Kong Market | ||||
---|---|---|---|---|
Item | Curr | Rate / Charges | Minimum | Maximum |
Entitlement Claim (Bonus & Dividend) | HKD | 300 plus CCASS cost | 300 | --- |
CCASS Sub-Account Fee | HKD | 100 per month per account | 100 | --- |
Audit Confirmation | HKD | Free of charge | --- | --- |
Inactive Account | HKD | Free of charge | --- | --- |
Reprint Daily Statement | HKD | Within 1 month - Free of charge | --- | --- |
HKD | Over 1 month - 50 per copy | --- | --- | |
HKD | Over 12 months - 100 per copy | --- | --- | |
Reprint Monthly Statement | HKD | Within 3 months - Free of Charge | --- | --- |
HKD | Over 3 months - 50 per copy | --- | --- | |
HKD | Over 12 months - 100 per copy | --- | --- |
A-Share Market | ||||
---|---|---|---|---|
Item | Curr | Rate / Charges | Minimum | Maximum |
Entitlement Claim (Bonus & Dividend) | CNY | 300 plus CCASS cost | 300 | --- |
CCASS Sub-Account Fee | CNY | 100 per month per account | 100 | --- |
Audit Confirmation | CNY | Free of charge | --- | --- |
Inactive Account | CNY | Free of charge | --- | --- |
Reprint Daily Statement | CNY | Within 1 month - Free of charge | --- | --- |
CNY | Over 1 month - 50 per copy | --- | --- | |
CNY | Over 12 months - 100 per copy | --- | --- | |
Reprint Monthly Statement | CNY | Within 3 months - Free of Charge | --- | --- |
CNY | Over 3 months - 50 per copy | --- | --- | |
CNY | Over 12 months - 100 per copy | --- | --- |