Participants of Hong Kong s Clearing Systems
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1 Participants of Hong Kong s Systems Category of Membership Direct Participant Each DP maintain a settlement account with the Settlement Institution (SI)/RMB Bank of the respective clearing system (i.e. HKD SI is HKMA, USD SI is HSBC, Euro SI is Standard Chartered Bank (Hong Kong) Limited and RMB Bank is Bank of China (Hong Kong) Limited) to clear and settle CHATS payments and bulk clearing items. Indirect Participant (IP) IP does not maintain any settlement account with the SI. Its CHATS payments and bulk clearing items are settled through a DP (apply to USD clearing system only). Indirect CHATS User (ICU) ICU does not maintain any settlement account with the SI. Its CHATS payments are processed by a DP (apply to USD and Euro clearing systems only). Third Party User ( TPU ) TPU does not maintain any settlement account with the SI. Its CHATS payments are processed by its DP(s). A TPU can enter into sub-settlement agreements with more than a DP and has to provide its own SWIFT BIC for identification. If a TPU has no SWIFT BIC, it has to provide the account number of its account maintained with its DP for identification, which is displayed only when consent are given by both the TPU and its DP (apply to USD and Euro clearing systems only). No. Code Systems Authorised Institutions in Hong Kong Licensed Banks in Hong Kong Standard Chartered Bank (Hong Kong) Limited DP DP DP DP The Hongkong and Shanghai Banking Corporation Limited DP DP DP DP Credit Agricole Corporate and Investment Bank DP DP DP DP Citibank, N.A. DP DP DP DP JPMorgan Chase Bank, N.A. DP DP ICU 003 DP The Royal Bank of Scotland plc DP 27 November 2017 page 1 of 17
2 Systems China Construction Bank (Asia) Corporation Limited DP DP DP DP Bank of China (Hong Kong) Limited DP DP DP DP The Bank of East Asia, Limited DP DP DP DP DBS Bank (Hong Kong) Limited DP DP DP China CITIC Bank International Limited DP DP DP DP Wing Lung Bank Ltd. DP DP DP DP Oversea-Chinese Banking Corporation Ltd. DP DP DP Hang Seng Bank Ltd. DP DP DP DP Shanghai Commercial Bank Ltd. DP DP DP DP Bank of Communications Co., Ltd. DP DP DP DP Public Bank (Hong Kong) Limited DP DP DP OCBC Wing Hang Bank Limited DP DP DP DP Tai Yau Bank Ltd. DP Chiyu Banking Corporation Ltd. DP DP DP DP Dah Sing Bank, Ltd. DP DP DP DP Chong Hing Bank Limited DP DP DP DP Nanyang Commercial Bank, Ltd. DP DP DP DP UCO Bank DP IP KEB Hana Bank DP ICU 004 DP The Bank of Tokyo-Mitsubishi UFJ, Ltd. DP DP DP Bangkok Bank Public Company Limited DP DP ICU 003 DP Indian Overseas Bank DP IP 003 DP Deutsche Bank AG DP DP DP DP Bank of America, N.A. DP DP DP BNP Paribas DP DP DP DP Bank of India DP IP 003 DP 27 November 2017 page 2 of 17
3 Systems National Bank of Pakistan DP DP Tai Sang Bank Limited DP DP Malayan Banking Berhad (Maybank) DP DP DP Sumitomo Mitsui Banking Corporation DP DP DP PT. Bank Negara Indonesia (Persero) Tbk. DP DP DP BDO Unibank, Inc. DP IP 004 DP United Overseas Bank Ltd. DP DP DP Industrial and Commercial Bank of China (Asia) Limited DP DP DP DP Barclays Bank Plc. DP DP DP The Bank of Nova Scotia DP ICU 003 DP Royal Bank of Canada DP ICU 004 DP Societe Generale DP DP DP State Bank of India DP DP DP The Toronto-Dominion Bank DP Bank of Montreal DP DP DP Canadian Imperial Bank of Commerce DP DP DP Commerzbank AG DP DP DP DP UBS AG, Hong Kong DP DP DP DP HSBC Bank USA, N.A. DP Mizuho Bank, Ltd., Hong Kong Branch DP DP DP DP DZ BANK AG Deutsche Zentral-Genossenschaftsbank DP DP DP Woori Bank DP TPU 004 DP TPU Philippine National Bank DP Fubon Bank (Hong Kong) Limited DP DP DP DP Mitsubishi UFJ Trust and Banking Corporation DP IP 004 DP 27 November 2017 page 3 of 17
4 Systems The Bank of New York Mellon DP DP DP ING Bank N.V. DP DP DP DP Banco Bilbao Vizcaya Argentaria, S.A. DP DP DP National Australia Bank Limited DP IP 004 DP Westpac Banking Corporation DP DP DP Australia and New Zealand Banking Group Ltd. DP DP DP DP Commonwealth Bank of Australia DP IP 004 DP Intesa Sanpaolo S.p.A. DP IP 004 DP UniCredit Bank AG DP DP DP Svenska Handelsbanken AB (publ) DP IP 003 DP The Chiba Bank Ltd. DP IP 004 DP KBC Bank N.V., Hong Kong Branch DP IP 004 ICU 003 DP Wells Fargo Bank, N.A., Hong Kong Branch DP IP Coöperatieve Rabobank U.A. DP ICU 007 DP DBS Bank Ltd, Hong Kong Branch DP DP DP The Shizuoka Bank Ltd. DP DP The Hachijuni Bank, Ltd. DP DP DP Hua Nan Commercial Bank, Ltd. DP DP DP The Shiga Bank, Ltd. DP IP 004 DP Bank of Taiwan DP DP DP The Chugoku Bank Limited DP IP 004 DP First Commercial Bank DP DP DP Coutts & Co. Ltd. DP DP Chang Hwa Commercial Bank, Ltd. DP DP DP Natixis DP ICU 007 ICU 003 DP Industrial and Commercial Bank of China Limited DP DP DP 27 November 2017 page 4 of 17
5 Systems State Street Bank and Trust Company DP DP China Construction Bank Corporation DP DP DP DP Agricultural Bank of China Limited DP DP DP DP The Iyo Bank, Ltd., Hong Kong Branch DP DP Erste Group Bank AG DP DP DP CTBC Bank Co., Ltd. DP DP DP Taiwan Business Bank, Hong Kong Branch DP DP DP Credit Suisse AG DP IP 004 DP Banca Monte dei Paschi di Siena S.p.A. Hong Kong Branch DP DP DP DP HSBC Private Bank (Suisse) SA DP Cathay United Bank Company, Limited DP DP DP EFG Bank AG DP ICU 003 DP China Merchants Bank Co., Ltd. DP DP DP DP Taipei Fubon Commercial Bank Co., Ltd. DP DP DP Bank SinoPac DP DP DP Mega International Commercial Bank Co., Ltd. DP DP DP E.Sun Commercial Bank, Ltd. DP DP DP Taishin International Bank Co., Ltd. DP DP DP Hong Leong Bank Berhad DP DP DP Standard Chartered Bank Hong Kong Branch DP Citibank (Hong Kong) Limited DP DP ICU 006 DP ICICI Bank Limited DP DP DP Melli Bank plc DP Allahabad Bank DP IP East West Bank DP DP DP Bank of Baroda DP DP 27 November 2017 page 5 of 17
6 Systems Far Eastern International Bank DP DP DP Axis Bank Limited DP DP Canara Bank DP TPU Cathay Bank DP DP DP DP Land Bank of Taiwan Co., Ltd. DP DP DP Taiwan Cooperative Bank, Ltd. DP DP DP Punjab National Bank DP DP Banco Santander S.A. DP DP DP Union Bank of India DP IP 004 ICU The Shanghai Commercial & Savings Bank, Ltd. DP DP DP Industrial Bank of Korea DP DP DP Bank of Singapore Limited DP IP 004 DP Shinhan Bank DP DP DP O-Bank Co., Ltd. DP DP DP BNP Paribas Securities Services DP DP DP China Development Bank DP DP DP DP First Abu Dhabi Bank PJSC DP DP DP Bank J. Safra Sarasin Ltd. DP IP 004 DP ABN AMRO Bank N.V. DP DP DP DP HDFC Bank Limited DP IP Union Bancaire Privee, UBP SA DP DP Skandinaviska Enskilda Banken AB DP IP 003 DP Bank Julius Baer & Co. Ltd. DP DP DP Credit Industriel et Commercial DP Taiwan Shin Kong Commercial Bank Co., Ltd. DP DP DP Bank of China Limited, Hong Kong Branch DP DP 27 November 2017 page 6 of 17
7 Systems CA Indosuez (Switzerland) SA DP DP ICBC Standard Bank PLC DP LGT Bank AG DP DP DP DP Macquarie Bank Limited DP DP Shanghai Pudong Development Bank Co., Ltd. DP DP DP Edmond de Rothschild (Suisse) S.A. DP BSI Ltd. DP China Minsheng Banking Corp., Ltd. DP DP DP DP Pictet & Cie (Europe) S.A. DP DP DP The Royal Bank of Scotland N.V. DP China Everbright Bank Co., Ltd. DP DP DP Sumitomo Mitsui Trust Bank, Limited DP IP 004 DP CIMB Bank Berhad DP DP DP Industrial Bank Co., Ltd. DP DP DP Ta Chong Bank, Ltd. DP DP DP Mashreq Bank - Public Shareholding Company DP DP DP Kookmin Bank DP DP DP Restricted Licence Bank in Hong Kong KDB Asia Limited DP Bank of China International Limited DP Habib Bank Zurich (Hong Kong) Limited DP Bank of Shanghai (Hong Kong) Limited DP DP J.P. Morgan Securities (Asia Pacific) Limited DP Kasikornbank Public Company Limited DP DP Allied Banking Corporation (HK) Ltd. ICU November 2017 page 7 of 17
8 Systems PT. Bank Mandiri (Persero) Tbk, Hong Kong Branch ICU 004 DP The Siam Commercial Bank Public Company Ltd. ICU 004 DP TMB Bank Public Company Limited, Hong Kong ICU 004 Deposit-taking Company in Hong Kong KEB Hana Global Finance Limited DP Hong Kong Monetary Authority Hong Kong Monetary Authority - sub-account DP Hong Kong Monetary Authority CMU DP Hong Kong Monetary Authority DP DP DP Others BOC Credit Card (International) Limited DP CLS Bank International DP Other Financial Institutions (by region) Financial Institutions in China Agricultural Bank of China, Beijing ICU Bank of China Limited, Head Office ICU Bank of Communications Co., Ltd. Head Office, Shanghai ICU Bank of Communications Co., Ltd. Shenzhen Branch ICU China Everbright Bank, Beijing ICU China Merchants Bank, Head Office, Shenzhen ICU China Minsheng Banking Corporation Ltd., Beijing ICU China CITIC Bank, Beijing ICU November 2017 page 8 of 17
9 Systems Dongguan Rural Credit Cooperatives Union, Dongguan ICU Industrial Bank Company Ltd., Fuzhou ICU China Guangfa Bank Co. Ltd, Beijing ICU HSBC Bank (China) Company Limited ICU Hua Xia Bank, Beijing ICU Industrial and Commercial Bank of China, Beijing ICU Bank of Ningbo Co. Ltd., Zhejiang ICU Shanghai Pudong Development Bank, Shanghai ICU Ping An Bank Co., Ltd, Shenzhen ICU Shenzhen Development Bank, Shenzhen ICU Standard Chartered Bank, Beijing Branch ICU Standard Chartered Bank, Nanjing Branch ICU Standard Chartered Bank, Shanghai Branch ICU 003 ICU Standard Chartered Bank, Shenzhen Branch ICU Standard Chartered Bank, Tianjin Branch ICU Standard Chartered Bank, Xiamen Branch ICU Standard Chartered Bank, Zhuhai Branch ICU United Suburban and Rural Credit Cooperative Wuxi, Wuxi ICU China Resources Bank of Zhuhai Co Ltd., Zhuhai ICU Shenzhen Rural Commercial Bank ICU Concord Bank Ltd., Ningbo ICU Qishang Bank Co Ltd, Zibo, Shandong ICU Bank of Changsha Co Ltd, Changsha, Hunan ICU Citibank (China) Co Ltd, Shenzhen Branch ICU Bank of Guiyang Co Ltd, Guiyang ICU Jiang Yin Rural Commercial Bank, Jiang Yin City, Jiang Su ICU November 2017 page 9 of 17
10 Systems Bank of Montreal, Guangzhou Branch ICU Xiamen Bank Co., Ltd., Xiamen ICU China Guangfa Bank Co., Ltd. Guangzhou ICU Nil Bank of Wenzhou Co. Ltd., Wenzhou (SWIFT BIC: WZCBCNSHXXX) TPU 012 Financial Institutions in Taiwan Bank SinoPac, Taipei DP HSBC Bank (Taiwan) Limited ICU Industrial Bank of Taiwan, Taipei ICU Taiwan Shin Kong Commercial Bank Company Limited, Taipei ICU Standard Chartered Bank, Taiwan ICU Hua Nan Commercial Bank Ltd., Taipei ICU E.Sun Commercial Bank Ltd., Taipei ICU A00 Bank of China Limited Taipei Branch DP 215 Nil Mega International Commercial Bank Co., Ltd, Taipei (SWIFT BIC: ICBCTWTP) TPU 004 Financial Institutions in Macau Autoridade Monetaria de Macau, Macau ICU Banco Nacional Ultramarino S.A. Macau Branch ICU Bank of China Limited Macau Branch ICU 012 DP HSBC Macau ICU Industrial and Commercial Bank of China (Macau) Limited, Macau ICU The Macau Chinese Bank Ltd, Macau ICU November 2017 page 10 of 17
11 No. Code Systems Financial Institutions in Australia Bank of China Limited Sydney Branch DP Bank of China (Australia) Limited DP Financial Institutions in Bangladesh HSBC Bangladesh ICU 004 Financial Institutions in Brazil Bank of China (Brasil) S.A. DP Financial Institutions in Brunei HSBC Brunei ICU 004 Financial Institutions in Cambodia Bank of China Limited Phnom Penh Branch DP Cambodia Mekong Bank Public Limited DP Financial Institutions in Canada Bank of China (Canada) DP National Bank of Canada DP Canadian Imperial Bank of Commerce, Canada DP 232 A17 Bank of China, Toronto Branch DP Financial Institutions in Cayman Islands Bank of China Limited Grand Cayman Branch DP Financial Institutions in France 27 November 2017 page 11 of 17
12 Systems Bank of China Limited Paris Branch DP Financial Institutions in Germany Bank of China Limited Frankfurt Branch DP Aareal Bank AG, Wiesbaden, Germany ICU 004 Financial Institutions in Hungary Bank of China (Hungary) Close Limited DP Gránit Bank Zrt DP 239 A15 Bank of China Limited Hungarian Branch DP Financial Institutions in India HSBC India ICU 004 Financial Institutions in Indonesia PT Bank Central Asia Tbk, Indonesia DP Bank of China Limited Jakarta Branch DP PT Bank HSBC Indonesia ICU Standard Chartered Bank, Jakarta Branch ICU Nil Bangkok Bank Public Company Limited, Jakarta (SWIFT BIC: BKKBIDJA) TPU 049 Financial Institutions in Italy Bank of China Limited Milan Branch DP Financial Institutions in Japan Bank of China Limited Tokyo Branch DP Banco do Brasil S.A., Tokyo Branch DP 27 November 2017 page 12 of 17
13 Systems HSBC Japan ICU A07 Standard Chartered Bank, Tokyo DP Financial Institutions in Jordan The Housing Bank for Trade and Finance, Jordan ICU 003 Financial Institutions in Kazakhstan JSC AB (Bank of China Kazakhstan) DP Financial Institutions in Lao PDR 253 A16 Bank of China Limited Vientiane Branch DP Financial Institutions in Luxembourg Bank of China, Luxembourg S.A. DP Bank of China Limited Luxembourg Branch DP Financial Institutions in Malaysia Bank of China (Malaysia) Berhad DP Industrial and Commercial Bank of China (Malaysia) Berhad DP HSBC Bank Malaysia Berhad ICU Standard Chartered Bank Malaysia Berhad ICU 003 Financial Institutions in Mauritius 260 A18 Bank of China (Mauritius) Limited DP Financial Institutions in Netherlands Cooperatieve Rabobank U.A., Utrecht DP 27 November 2017 page 13 of 17
14 No. Code Systems Financial Institutions in New Zealand 262 A14 Bank of China (New Zealand) Limited DP Financial Institutions in Panama Bank of China Limited, Panama Branch DP Financial Institutions in Philippines Bank of China Limited Manila Branch DP Metropolitan Bank & Trust Company DP HSBC Manila ICU Standard Chartered Bank, Philippines Branch ICU 003 Financial Institutions in Russia Joint-Stock Commercial Bank (Bank of China (Russia)) DP Joint Stock Company Commercial Bank 'Lanta-Bank' DP Orient Express Bank DP Financial Institutions in Singapore Bank of China Limited Singapore Branch DP Cooperatieve Rabobank U.A., Singapore DP The Bank of Nova Scotia, Singapore DP Agricultural Bank of China Limited, Singapore Branch DP HSBC Singapore ICU Standard Chartered Bank, Singapore Branch ICU A09 China Merchants Bank Co., Ltd, Singapore Branch DP 27 November 2017 page 14 of 17
15 No. Code Systems Financial Institutions in South Africa Bank of China Limited Johannesburg Branch DP Financial Institutions in South Korea Bank of China Limited Seoul Branch DP Bank of Communications Seoul Branch DP China Construction Bank Seoul Branch DP HSBC Seoul Branch ICU Standard Chartered Bank, Seoul Korea ICU A02 KEB Hana Bank, Seoul DP 285 A05 Woori Bank, Korea DP Financial Institutions in Sri Lanka HSBC Sri Lanka ICU Standard Chartered Bank, Sri Lanka ICU 003 Financial Institutions in Suriname Finabank N.V. DP Financial Institutions in Thailand Bank of China (Thai) Public Company Limited DP CIMB Thai Bank Public Company Limited DP Export-Import Bank of Thailand, Bangkok ICU HSBC Thailand ICU Standard Chartered Bank, Bangkok ICU November 2017 page 15 of 17
16 No. Code 294 Nil Bangkok Bank Public Company Limited, Bangkok (SWIFT BIC: BKKBTHBK) 295 Nil Kasikornbank Public Company Limited, Bangkok (SWIFT BIC: KASITHBK) 296 Nil The Siam Commercial Bank Public Company Limited, Thailand (SWIFT BIC: SICOTHBK) 297 Nil United Overseas Bank (Thai) Public Company Limited (SWIFT BIC: UOVBTHBK) Systems TPU 049 TPU 004 TPU 004 TPU 004 Financial Institutions in Turkey Turk Ekonomi Bankasi A.S. DP Financial Institutions in United Arab Emirates Mashreqbank psc DP Bank of China (Dubai) Branch DP 301 A12 Bank of China Ltd. - Abu Dhabi DP Financial Institutions in United Kingdom Bank of China London Branch DP Wells Fargo Bank, N.A., London Branch DP Bank of China (UK) Limited DP HSBC Bank Plc DP Standard Chartered Bank PLC, London ICU 003 ICU 003 Financial Institutions in United States of America Bank of China Limited New York Branch DP Bank Sinopac, Los Angeles Branch DP Financial Institutions in Vietnam 27 November 2017 page 16 of 17
17 Systems Vietnam Joint Stock Commercial Bank for Industry and Trade DP Saigon Thuong Tin Commercial Joint Stock Bank DP Bank of China Ho Chi Minh City Branch DP Joint Stock Commercial Bank for Investment and ICU 004 Development of Vietnam, Hanoi HSBC Bank Vietnam Ltd. ICU Vietnam Technological and Commercial Joint Stock Bank, ICU 004 Hanoi Bank for Foreign Trade of Vietnam, Hanoi ICU 004 Financial Institutions in Zambia Bank of China (Zambia) Limited DP 27 November 2017 page 17 of 17
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