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Fund Deposit
Note: Haitong International (HTI) only requires customers to deposit funds to bank accounts under the name of HTI. Please do not deposit any funds into bank accounts that are not under the name of HTI. Please refer to our designated bank accounts as follows. For any enquiries, please contact a Customer Service Officer at (852) 3583 3388 / (86) 755 8266 3232 .
「FPS」
Deposit Method | Applicable to any FPS bank participants. Log on to the online wealth management platform of corresponding banks and choose to use FPS to transfer fund. Please remember to use Haitong International’s FPS ID to complete fund transfer. Haitong International’s FPS ID:167011527 |
Cut-off time | 7 p.m. from Monday to Friday (other than Hong Kong public holidays) Any fund transfer made after the cut-off time or any fund transfer with notice to Haitong International after the cut-off time will be handled on the next business day. |
Way of fund transfer | Funds shall be transferred to Haitong International’s account |
Currency | HKD and RMB |
Post-transfer procedure | To inform us of successful fund transfer, you can do so by going to Services → Fund Deposit → Faster Payment System (FPS) in You can download the Haitong International APP here: http://app.portenospanish.com/ or by searching the app in the mobile app store. or scan: |
Notes: | All funds will be transferred to clients’ securities trading account if only notice is given to Haitong International via and the same is confirmed by the company. Funds will not be transferred to clients’ Haitong International account before they have given notice to the company via 2. The name of the bank account for the fund transfer used by clients shall be in consistent with that of Haitong International’s bank account. Bank accounts of third parties or joint account are not accepted. In such cases, the fees incurred for refunding or other charges shall be at the clients’ own cost. The company will not be liable to any fees, bank interest charges or clients’ own losses or claims arising therefrom. 3. On the occasion that the fund is mistakenly transferred to an account other than Haitong International’s, the clients shall check it with the corresponding bank or financial institution on their own. When necessary, Haitong International may provide assistance as requested by such banks or financial institutions. However, our company will not accept any responsibilities arisen from such erroneous transfer. 4. For FPS, specific scope of services, transfer method, service charges (if any) and transfer limit may vary case by case for different banks and financial institutions. If you have any questions for details, please enquire corresponding banks or financial institutions. |
Bill Payment
Service Activation | Registration of Bill Payment and adjustment of transaction limit. |
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Deposit Method | Online Banking, Counter and ATM (Note: With effrct from 20 September 2021, the Company will not accept cash deposits in any form.) |
Mechanism of deposit | Funds will be transferred directly into your investment account. |
Remarks | 1. For whatever deposit amount, clients are required to provide us with the deposit/ transfer advice to prove that such deposit comes from client’s own bank account. (1. The depositor ’s name and bank account number; or 2. The depositor's number of the bank account registered with Haitong International must be clearly shown on the advice). We will not credit the fund to client’s Haitong International account(s) until we have received the proof documents from the depositor. |
Applicable Bank | HSBC | Hang Seng | BOC(HK) | |||
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Applicable Account | Securities^ | ? | ? | ? | ||
Futures | ? | ? | - | |||
Deposit method | Online Banking | ? | ? | ? | ||
Counter | ? | ? | ?(Transaction Handling Code 00350) | |||
ATM | ? | ? | - | |||
Phone Banking | ? | ? | - | |||
Merchant Name / Merchant Ref. No | 0028 | Haitong International Securities Company Limited | ||||
Bill Type / Receiving Account No. | Securities (HKD) | 01 | 01 | 012 - 875 - 00371153 | ||
Futures | 02 | 02 | N/A | |||
Securities (CNY) | 05 | 05 | ||||
Bill Payee Account No. | Haitong International 11-digit Account Number For example: For account number 02 - 0123456 - 33, please input 02012345633 | |||||
Processing Time | Same Day |
*Limit of bill payment is subjected to the regulation and agreement with bank
^Including account executives, electronic services trading account and stock options trading account
Bank Transfer
Deposit Method | To ensure timely accessibility of funds in your account and avoid force-liquidation, payment to an Haitong International account via payment system, ebanking, bank counter, ATM, cheque deposit machine or otherwise shall be made with your 11-digit account number (e.g. 02-XXXXXXX-XX) or your name provided in the remark column. If you have not given your 11-digit number or name as aforesaid, you are required to fax a copy of deposit transfer to (852) 2525 2847 for securities and stock options / (852) 2525 2847 for futures. Should you fail to provide deposit / transfer advice slip to Haitong International in a proper and timely manner as mentioned above, your accessibility of funds may be impaired or your account may be subject to forced-liquidation, and the consequences or losses arising therefrom shall be solely borne by you. In addition, we reserve the right to request you to provide us with any document proof of deposit or transfer for verification purpose. |
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Recipient Name | For deposit to the bank accounts of HSBC |
Mechanism of deposit | Funds will be deposited to the bank account of Haitong International Securities Group |
Remarks | 1. For whatever deposit amount, clients are required to provide us with the deposit/ transfer advice to prove that such deposit comes from client’s own bank account. (1. The depositor ’s name and bank account number; or 2. The depositor's number of the bank account registered with Haitong International must be clearly shown on the advice). We will not credit the fund to client’s Haitong International account(s) until we have received the proof documents from the depositor. |
Bank Receiving Acccount | ||||||||
Securities | Futures | |||||||
HKD | USD | RMB | EUR | HKD | USD | EUR | JPY | |
Hang Seng | 262 - 065899 - 002 | 787 - 630185 - 222 | 787 - 088574 - 239 | - | 262 - 152200 - 001 | 280 - 4 - 725683 | - | - |
HSBC | 741 - 022453 - 001 | 741 - 022453 - 201 | 502 - 757065 - 209 | - | 848 - 162988 - 001 | 502 - 040850 - 274 | 502 - 040850 - 275 | 502 - 040850 - 278 |
BOC(HK) | 012 - 875 - 00371153 | 012 - 875 - 92341544 | 012 - 875 - 92341544 | 012 - 875 - 92341544 | 012 - 875 - 00327716 | 012 - 875 - 9 - 233667 - 4 | - | - |
Standard Chartered | 447 - 0 - 815660 - 9 | 447 - 0690 - 8514 | 447 - 0784 - 8450 | - | 447 - 066 - 7799 - 7 | - | - | - |
Bank Deposit (For Macau Customers Only)
Deposit Method | To ensure timely accessibility of funds in your account and avoid force-liquidation, payment to an Haitong International account via payment system, ebanking, bank counter, ATM, cheque deposit machine or otherwise shall be made with your 11-digit account number (e.g. 02-XXXXXXX-XX) or your name provided in the remark column. If you have not given your 11-digit number or name as aforesaid, you are required to fax a copy of deposit transfer to (853) 2871 0266. Should you fail to provide deposit / transfer advice slip to Haitong International in a proper and timely manner as mentioned above, your accessibility of funds may be impaired or your account may be subject to forced-liquidation, and the consequences or losses arising therefrom shall be solely borne by you. In addition, we reserve the right to request you to provide us with any document proof of deposit or transfer for verification purpose.(Note: With effect from 20 September 2021, the Company will not accept cash deposits in any form.) | |
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Applicable Account | Securities account | |
Acceptable Currency | HKD | |
Receiving Bank Account Number | BOC | 01 - 11 - 23845 - 777 |
Cheque/ Bank Draft Addressee | Haitong International Securities Company Limited | |
Processing Time | Same day deposit for BOC | |
Remarks | 1. For whatever deposit amount, clients are required to provide us with the deposit/ transfer advice to prove that such deposit comes from client’s own bank account. (1. The depositor ’s name and bank account number; or 2. The depositor's number of the bank account registered with Haitong International must be clearly shown on the advice). We will not credit the fund to client’s Haitong International account(s) until we have received the proof documents from the depositor. |
RMB Deposits
Deposit Method | To ensure timely accessibility of funds in your account and avoid force-liquidation, payment to an Haitong International account via payment system, ebanking, bank counter, ATM, cheque deposit machine or otherwise shall be made with your 11-digit account number (e.g. 02-XXXXXXX-XX) or your name provided in the remark column. If you have not given your 11-digit number or name as aforesaid, you are required to fax a copy of deposit transfer to (852) 2525 2847 for securities and stock options / (852) 2877 2199 for futures. Should you fail to provide deposit / transfer advice slip to Haitong International in a proper and timely manner as mentioned above, your accessibility of funds may be impaired or your account may be subject to forced-liquidation, and the consequences or losses arising therefrom shall be solely borne by you. In addition, we reserve the right to request you to provide us with any document proof of deposit or transfer for verification purpose.(Note: With effect from 20 September 2021, the Company will not accept cash deposits in any form.) |
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Applicable Account | Securities account |
Acceptable Currency | Renminbi (RMB) |
Remarks | 1. For whatever deposit amount, clients are required to provide us with the deposit/ transfer advice to prove that such deposit comes from client’s own bank account. (1. The depositor ’s name and bank account number; or 2. The depositor's number of the bank account registered with Haitong International must be clearly shown on the advice). We will not credit the fund to client’s Haitong International account(s) until we have received the proof documents from the depositor. |
Bank | Bank Account Number | SWIFT Code |
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BOC (HK) | 012 - 875 - 92341544 | BKCHHKHH |
Hang Seng Bank | 787 - 088574 - 239 | HASEHKHH |
HSBC | 004 - 502 - 757065 - 209 | HSBCHKHHHKH |
Standard Chartered Bank | 447 - 0784 - 8450 | SCBLHKHHXXX |
Account Name | For deposit to the bank accounts of HSBC - Haitong International Securities Company Limited – Trust Account For deposit to the bank accounts of Hang Seng Bank, HSBC and Standard Chartered Bank - Haitong International Securities Company Limited For deposit to the bank account of BOC(HK) - Haitong International Securities Co Ltd-Clients' A/C | |
Processing Time | Same Day |
Remittance (For Overseas Customers)
Deposit Method | Outward remittance service can be obtained from most banks. To ensure timely accessibility of funds in your account and avoid force-liquidation, payment to an Haitong International account via payment system, ebanking, bank counter, ATM, cheque deposit machine or otherwise shall be made with your 11-digit account number (e.g. 02-XXXXXXX-XX) or your name provided in the remark column. If you have not given your 11-digit number or name as aforesaid, you are required to fax a copy of deposit transfer to (852) 2525 2847 for securities / (852) 2877 2199 for futures. Should you fail to provide deposit / transfer advice slip to Haitong International in a proper and timely manner as mentioned above, your accessibility of funds may be impaired or your account may be subject to forced-liquidation, and the consequences or losses arising therefrom shall be solely borne by you. In addition, we reserve the right to request you to provide us with any document proof of deposit or transfer for verification purpose. | ||
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Acceptable Currency | 1. HKD | ||
Receiving Bank | HSBC | ||
HKD Account Number and Beneficiary Name | 741 - 022453 - 001 (Securities) Haitong International Securities Company Limited – Trust Account 502 - 040850 - 001 (Futures) Haitong International Futures Limited | ||
USD Account Number and Beneficiary Name | 741 - 022453 - 201 (Securities) Haitong International Securities Company Limited – Trust Account | ||
Swift Code | HSBCHKHHHKH | ||
Bank Address | 1 Queen's Road, Central, Central District, Hong Kong. | ||
Bank of China (Hong Kong) | |||
HKD Account Number and Beneficiary Name | 012 - 875 - 00371153 (Securities) Haitong International Securities Co Ltd-Clients' A/C 012 - 875 - 00327716 (Futures) Haitong International Futures Limited | ||
Swift Code | BKCHHKHH | ||
Bank Address | Garden Road 1, Central District, Hong Kong | ||
Processing Time | Usually 2 to 3 business days, subject to the processing time of the intermediary bank. | ||
Remarks | 1. For whatever deposit amount, clients are required to provide us with the deposit/ transfer advice to prove that such deposit comes from client’s own bank account. (1. The depositor ’s name and bank account number; or 2. The depositor's number of the bank account registered with Haitong International must be clearly shown on the advice). We will not credit the fund to client’s Haitong International account(s) until we have received the proof documents from the depositor. |
Contact Us
Email: csdept@portenospanish.com
Enquiry Form: Please click below Enquiry Form
Hotlines
- Customer Service Hotline: (852) 3583 3388
- China Customer Hotline: (86) 755 8266 3232
- Complaint Hotline: (852) 2801 6128
Letter
Write to us by mail or fax to our
Customer Service Department
22/F Li Po Chun Chambers
189 Des Voeux Road Central, Hong Kong
Fax: (852) 2530 1689
View the address of Customer Services Centre and Macau Office >>