Merchant
Code |
Merchant Name |
Bill Account Description |
Bill Type Description |
Remark |
10-001 |
BOCI Securities Limited |
Account Number |
10 |
|
♦ |
10-080 |
Bright Smart Futures & Commodities Company Limited |
12-digit Bill Payment Number |
|
|
♦ |
10-081 |
Bright Smart Securities International (H.K.) Limited |
12-digit Bill Payment Number |
|
|
♦ |
10-002 |
Monex Boom Securities |
The last 8 digits of your Boom Account Number & ignore the alphabet |
|
|
♦ |
10-066 |
Cash Financial Services Group Limited |
Bill Account Number |
01 |
AC or PC Account |
♦ |
02 |
PN Account |
03 |
M0 Account |
04 |
MN Account |
05 |
Commodities Account |
10-084 |
Centaline Securities |
Account Number |
|
|
♦ |
10-003 |
Chief Commodities Limited |
Chief Client Account Number |
|
|
♦ |
10-004 |
Chief Securities Limited |
Chief Client Account Number |
01 |
Cash Account |
♦ |
02 |
Custodian Account |
03 |
Margin Account |
04 |
Stock Options Account |
10-082 |
China Merchants Securities (HK) Co., Limited |
Client Account Number |
|
|
♦ |
10-005 |
Chow Sang Sang Securities Ltd |
Account Number |
01 |
Securities Account |
♦ |
02 |
Futures Account |
10-006 |
Core Pacific-Yamaichi International (H.K.) Limited |
Account Number |
01 |
Securities |
♦ |
02 |
Future |
03 |
Stock Options |
10-007 |
Delta Asia Securities Limited |
Account Number |
|
|
♦ |
10-030 |
Emperor Futures Limited |
9 Digit Payment Reference Number |
|
|
♦ |
10-031 |
Emperor Securities Limited |
9 Digit Payment Reference Number |
|
|
♦ |
10-008 |
Fulbright Futures |
Client Number |
|
|
♦ |
10-009 |
Fulbright Securities |
Client Number |
|
|
♦ |
10-010 |
Gransing Securities |
7 Digits Gransing Account Code |
|
|
♦ |
10-011 |
Mason Securities Limited |
Account Number |
01 |
Custodian Account |
♦ |
02 |
Margin Account |
03 |
Commodities Account |
10-044 |
Hantec Bullion Limited |
Client Code |
|
|
♦ |
10-051 |
China Times Securities Limited |
Account Number |
|
|
♦ |
10-048 |
HK eIPO White Form (RMB1) |
18-digits Payment Reference Number |
|
|
♦ |
10-049 |
HK eIPO White Form (RMB2) |
18-digits Payment Reference Number |
|
|
♦ |
10-061 |
HK eRights / HK Preferential Offer / HK Open Offer |
18-digits Payment Reference Number |
|
|
♦ |
10-052 |
IPO - eWhite Form |
18-digit Application Reference Number |
|
|
♦ |
10-057 |
IPO - eWhite Form (2) |
18-digit Application Reference Number |
|
|
♦ |
10-013 |
I-Access Investors Limited |
Account Number |
01 |
General |
♦ |
02 |
Futures & Index Option |
03 |
Commodities |
10-015 |
iFAST Nominees (HK) Limited |
Investment Account Number |
|
|
♦ |
10-032 |
J.P. Morgan Asset Management |
MasterAccount Number |
|
|
♦ |
10-053 |
KGI Futures (Hong Kong) Limited |
KGI 11-digit Payment Number |
|
|
♦ |
10-054 |
KGI Asia Limited |
KGI 11-digit Payment Number |
01 |
Securities Account |
♦ |
02 |
Stock Options Account |
10-055 |
Kim Eng Securities (HK) Limited |
E Payment Account Number |
|
|
♦ |
10-016 |
Lei Shing Hong Securities Limited |
The first 4-digit Account Number |
01 |
Lei Shing Hong Securities |
♦ |
02 |
Lei Shing Hong Finance |
10-064 |
Luk Fook Securities (HK) Limited |
Client Code |
|
|
♦ |
10-058 |
Mighty Brokerage (Asia) Limited |
5 digits Securities Account Number |
|
|
♦ |
10-018 |
Phillip Securities (HK) Ltd |
Easy Pay Account Number |
|
|
♦ |
10-019 |
Prudential Brokerage |
The 10 digit PPS Transfer Number on Your Statement |
|
|
♦ |
10-045 |
Quam Securities Company Limited |
Account Number |
01 |
Equities (Cash) A/C |
♦ |
02 |
Equities (Margin) A/C |
03 |
Global Futures A/C |
04 |
Equities Options A/C |
10-020 |
Realink Financial Trade Limited |
Realink Customer Account Number |
|
|
♦ |
10-076 |
Rights/Preferential/Open Offer |
18 digits application reference number |
|
|
♦ |
10-077 |
Rights/Preferential/Open Offer Number 2 |
18 digits application reference number |
|
|
♦ |
10-021 |
Roctec Securities Co Ltd |
Account Number |
|
|
♦ |
10-022 |
Rosa Securities Limited |
Account Number |
|
|
♦ |
10-023 |
Shenwan Hongyuan Securities (HK) Limited |
Account Number |
|
|
♦ |
10-085 |
SinoPac Securities (Asia) Limited |
Client Code |
01 |
Securities |
♦ |
10-078 |
Skyway Futures Limited |
Client Account Number |
|
|
♦ |
10-079 |
Skyway Securities Investment Limited |
Client Account Number |
|
|
♦ |
10-024 |
Sun Hung Kai Financial |
Trading Account Number |
01 |
Sun Hung Kai Investment Services Ltd |
♦ |
02 |
SHK Online (Securities) Ltd |
03 |
Sun Hung Kai Commodities Ltd |
04 |
Sun Hung Kai Forex Ltd |
05 |
Sun Hung Kai Bullion Co Ltd |
10-025 |
Success Futures and Foreign Exchange Limited |
Account Number |
01 |
Futures Account |
♦ |
02 |
Foreign Exchange Account |
10-026 |
Success Securities Limited |
Account Number |
01 |
Cash Account |
♦ |
02 |
Margin Account |
10-065 |
Sun International Securities Limited |
Client Number |
01 |
Securities Account |
♦ |
02 |
Futures Account |
10-027 |
Tai Tak Securities (Asia) Limited |
6 digit Account Number |
|
|
♦ |
10-014 |
Tung Shing Securities (Brokers) Ltd |
Client Code |
01 |
Securities |
♦ |
02 |
SBL |
03 |
Stock Option |
04 |
FX |
10-028 |
Haitong International Securities |
Account Number |
|
|
♦ |
10-034 |
Southwest Securities (HK) Futures Limited |
Client Transfer Number |
|
|
♦ |
10-033 |
Southwest Securities (HK) Brokerage Limited |
Client Transfer Number |
01 |
Securities Account |
♦ |
02 |
Stock Options Account |
10-056 |
Tat Lee Securities Company Limited |
Client Payment Number |
|
|
♦ |
10-062 |
UOB Kay Hian (Hong Kong) Limited |
9-digit Account Number |
01 |
Securities (Cash) |
♦ |
02 |
Securities (Margin) |
03 |
Futures |
04 |
Options |
05 |
Internet Trading |
10-029 |
Wocom Securities Limited |
8-digit Payment Number |
01 |
Securities |
♦ |
02 |
Stock Options |
03 |
Futures |
10-046 |
White Form eIPO Number 9 |
18 digits Application Reference Number |
|
|
♦ |
10-047 |
White Form eIPO Number 10 |
18 digits Application Reference Number |
|
|
♦ |
10-068 |
White Forms eIPO Number 11 |
18 digits White Form eIPO application reference number |
|
|
♦ |
10-069 |
White Forms eIPO Number 12 |
18 digits White Form eIPO application reference number |
|
|
♦ |
10-070 |
White Forms eIPO Number 13 |
18 digits White Form eIPO application reference number |
|
|
♦ |
10-071 |
White Forms eIPO Number 14 |
18 digits White Form eIPO application reference number |
|
|
♦ |
10-072 |
White Forms eIPO Number 15 |
18 digits White Form eIPO application reference number |
|
|
♦ |
10-073 |
White Forms eIPO Number 16 |
18 digits White Form eIPO application reference number |
|
|
♦ |
10-074 |
White Forms eIPO Number 17 |
18 digits White Form eIPO application reference number |
|
|
♦ |
10-075 |
White Forms eIPO Number 18 |
18 digits White Form eIPO application reference number |
|
|
♦ |
10-036 |
White Form eIPO – Stock Name |
18 digits white form eIPO application reference number |
|
|
♦ |
10-037 |
White Form eIPO – Stock Name |
18 digits white form eIPO application reference number |
|
|
♦ |
10-038 |
White Form eIPO – Stock Name |
18 digits white form eIPO application reference number |
|
|
♦ |
10-039 |
White Form eIPO – Stock Name |
18 digits white form eIPO application reference number |
|
|
♦ |
10-040 |
White Form eIPO – Stock Name |
18 digits white form eIPO application reference number |
|
|
♦ |
10-041 |
White Form eIPO – Stock Name |
18 digits white form eIPO application reference number |
|
|
♦ |
10-042 |
White Form eIPO – Stock Name |
18 digits white form eIPO application reference number |
|
|
♦ |
10-043 |
White Form eIPO – Stock Name |
18 digits white form eIPO application reference number |
|
|
♦ |
10-083 | Wing Fung Futures | Client Code | | | ♦ |
10-063 |
Wing Fung Securities Limited |
First six digit of A/C number |
01 |
368 Cash Trading A/C |
♦ |
02 |
T2 Cash Trading A/C |
03 |
Margin Trading A/C |
04 |
Power 10 Margin Trading A/C |