示此银行将会提供该等款项交收服务予投资者户口持有人。.PDFVIP

香 港 中 央 結 算 有 限 公 司 (香港交易及結算所有限公司全資附屬公司) HONG KONG SECURITIES CLEARING COMPANY LIMITED (A wholly-owned subsidiary of Hong Kong Exchanges and Clearing Limited) List of Designated Banks for CCASS Non-Investor Participants (Hong Kong Dollar “HKD”) (A wholly-owned subsidiary of Hong Kong Exchanges and Clearing Limited) 中央結算系統非投資者參與者 之指定銀行名單 ( 港幣) IMPORTANT NOTES 重要提示 : 1. Each prospective or existing broker, custodian or other non-investor participant of CCASS must designate one HK$ current account with any one of the following licensed banks (or their branches) in Hong Kong for CCASS money settlement purpose. All the banks provide Direct Debit Instruction (DDI), Direct Credit Instruction (DCI) and Electronic Payment Instruction (EPI) servic es for CCASS money settlement to market intermediaries who are our clearing, custodian and stock pledgee participants. They will also serve our retail investor participants for CCASS money settlement if a code “IP” is shown after their names. 各預期或現時的中央結算系統結算 、託管商或其他非投資者參與者必須指定一個以其名義於下列任何 一間香港持牌銀行﹙或其分行﹚開設的港幣往來賬戶，作中央結算系統款項交收之用。此等銀行均提 供直接記除指示(DDI) 、直接記存指示(DCI) 及電子收付款指示(EPI) 等中央結算系統款項交收服務予作 為我們的經紀、託管商及股份承押人參與者的市場中介機構。若銀行名稱之後標示「IP 」這代號，表 示此銀行將會提供該等款項交收服務予投資者戶口持有人。 2. Where indicated in brackets, the bank also provides the following special banking services for CCASS money settlement : 如括弧內所顯示，該銀行亦提供下述用作中央結算系統款項交收的特別銀行服務: Code 代號 Service Represented 所代表之服務 NON-IP RDP CHATS payment service for intermediary participants 為中介參與者提供的票據交換所自動轉賬系統付款服務 IP RDP CHATS payment service for retail investor participants 為投資者戶口持有人提供