Participants of Hong Kong’s Clearing Systems
Category of Membership
Direct Participant (DP) – Each DP maintain a settlement account with the Settlement Institution (SI)/RMB Clearing 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 Clearing 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).
Clearing Systems
No.
Clearing
Code
Bank/Member Name
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
Euro
Membership
(DP/ICU/TPU)
RMB
Settled thru
(for ICU/TPU
only)
Membership
(DP)
Authorised Institutions in Hong Kong
Licensed Banks in Hong Kong
1
2
3
4
5
6
003
004
005
006
007
008
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited
Credit Agricole Corporate and Investment Bank
Citibank, N.A.
JPMorgan Chase Bank, N.A.
The Royal Bank of Scotland plc
26 September 2016
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
ICU
DP
003
DP
DP
DP
DP
DP
DP
page 1 of 17
Clearing Systems
No.
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Clearing
Code
009
012
015
016
018
020
022
024
025
027
028
035
038
039
040
041
043
045
046
047
049
050
054
055
056
058
Bank/Member Name
China Construction Bank (Asia) Corporation Limited
Bank of China (Hong Kong) Limited
The Bank of East Asia, Limited
DBS Bank (Hong Kong) Limited
China CITIC Bank International Limited
Wing Lung Bank Ltd.
Oversea-Chinese Banking Corporation Ltd.
Hang Seng Bank Ltd.
Shanghai Commercial Bank Ltd.
Bank of Communications Co., Ltd.
Public Bank (Hong Kong) Limited
OCBC Wing Hang Bank Limited
Tai Yau Bank Ltd.
Chiyu Banking Corporation Ltd.
Dah Sing Bank, Ltd.
Chong Hing Bank Limited
Nanyang Commercial Bank, Ltd.
UCO Bank
KEB Hana Bank
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Bangkok Bank Public Company Limited
Indian Overseas Bank
Deutsche Bank AG
Bank of America, N.A.
BNP Paribas
Bank of India
26 September 2016
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
Euro
Membership
(DP/ICU/TPU)
RMB
Settled thru
(for ICU/TPU
only)
Membership
(DP)
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
IP
ICU
DP
DP
IP
DP
DP
DP
IP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
003
004
ICU
004
DP
DP
003
003
DP
DP
DP
DP
DP
DP
DP
DP
page 2 of 17
Clearing Systems
No.
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
Clearing
Code
060
061
063
065
066
067
071
072
074
076
080
081
082
085
086
092
097
103
106
109
113
118
119
128
138
Bank/Member Name
National Bank of Pakistan
Tai Sang Bank Limited
Malayan Banking Berhad (Maybank)
Sumitomo Mitsui Banking Corporation
PT. Bank Negara Indonesia (Persero) Tbk.
BDO Unibank, Inc.
United Overseas Bank Ltd.
Industrial and Commercial Bank of China (Asia) Limited
Barclays Bank Plc.
The Bank of Nova Scotia
Royal Bank of Canada
Societe Generale
State Bank of India
The Toronto-Dominion Bank
Bank of Montreal
Canadian Imperial Bank of Commerce
Commerzbank AG
UBS AG, Hong Kong
HSBC Bank USA, N.A.
Mizuho Bank, Ltd., Hong Kong Branch
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
Woori Bank
Philippine National Bank
Fubon Bank (Hong Kong) Limited
Mitsubishi UFJ Trust and Banking Corporation
26 September 2016
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
IP
DP
DP
DP
ICU
ICU
DP
DP
Euro
Membership
(DP/ICU/TPU)
004
DP
003
004
DP
DP
DP
DP
DP
DP
DP
DP
TPU
TPU
004
007
DP
IP
004
Settled thru
(for ICU/TPU
only)
RMB
Membership
(DP)
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
page 3 of 17
Clearing Systems
No.
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
Clearing
Code
139
145
147
150
151
152
153
161
164
165
170
178
180
183
185
186
188
198
199
201
202
203
205
206
210
214
Bank/Member Name
The Bank of New York Mellon
ING Bank N.V.
Banco Bilbao Vizcaya Argentaria, S.A.
National Australia Bank Limited
Westpac Banking Corporation
Australia and New Zealand Banking Group Ltd.
Commonwealth Bank of Australia
Intesa Sanpaolo S.p.A.
UniCredit Bank AG
Svenska Handelsbanken AB (publ)
The Chiba Bank Ltd.
KBC Bank N.V., Hong Kong Branch
Wells Fargo Bank, N.A., Hong Kong Branch
Coöperatieve Rabobank U.A.
DBS Bank Ltd, Hong Kong Branch
The Shizuoka Bank Ltd.
The Hachijuni Bank, Ltd.
Hua Nan Commercial Bank, Ltd.
The Shiga Bank, Ltd.
Bank of Taiwan
The Chugoku Bank Limited
First Commercial Bank
Coutts & Co. Ltd.
Chang Hwa Commercial Bank, Ltd.
Natixis
Industrial and Commercial Bank of China Limited
26 September 2016
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
IP
DP
DP
IP
IP
DP
IP
IP
IP
IP
ICU
DP
DP
DP
IP
DP
IP
DP
DP
DP
ICU
DP
Euro
Membership
(DP/ICU/TPU)
RMB
Settled thru
(for ICU/TPU
only)
Membership
(DP)
003
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
004
DP
004
004
003
004
004
004
007
ICU
004
004
007
ICU
003
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
page 4 of 17
Clearing Systems
No.
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
Clearing
Code
218
220
221
222
224
227
229
230
233
234
235
236
237
238
239
240
241
242
243
245
248
249
250
251
254
256
Bank/Member Name
Portigon AG
State Street Bank and Trust Company
China Construction Bank Corporation
Agricultural Bank of China Limited
The Iyo Bank, Ltd., Hong Kong Branch
Erste Group Bank AG
CTBC Bank Co., Ltd.
Taiwan Business Bank, Hong Kong Branch
Credit Suisse AG
Banca Monte dei Paschi di Siena S.p.A. Hong Kong Branch
HSBC Private Bank (Suisse) SA
Cathay United Bank Company, Limited
EFG Bank AG
China Merchants Bank Co., Ltd.
Taipei Fubon Commercial Bank Co., Ltd.
BNP Paribas Wealth Management
Bank SinoPac
Mega International Commercial Bank Co., Ltd.
E.Sun Commercial Bank, Ltd.
Taishin International Bank Co., Ltd.
Hong Leong Bank Berhad
Standard Chartered Bank Hong Kong Branch
Citibank (Hong Kong) Limited
ICICI Bank Limited
Melli Bank plc
Allahabad Bank
26 September 2016
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
Euro
DP
DP
DP
DP
DP
IP
DP
DP
ICU
DP
DP
ICU
DP
DP
DP
DP
DP
004
DP
003
DP
056
Membership
(DP)
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
IP
Membership
(DP/ICU/TPU)
RMB
Settled thru
(for ICU/TPU
only)
ICU
056
ICU
006
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
003
page 5 of 17
Clearing Systems
No.
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
Clearing
Code
258
259
260
261
262
263
264
265
266
267
268
269
271
272
273
274
275
276
277
278
307
308
309
316
320
337
Bank/Member Name
East West Bank
Bank of Baroda
Far Eastern International Bank
Axis Bank Limited
Canara Bank
Cathay Bank
Land Bank of Taiwan Co., Ltd.
Taiwan Cooperative Bank, Ltd.
Punjab National Bank
Banco Santander S.A.
Union Bank of India
The Shanghai Commercial & Savings Bank, Ltd.
Industrial Bank of Korea
Bank of Singapore Limited
Shinhan Bank
Industrial Bank of Taiwan Co., Ltd.
BNP Paribas Securities Services
China Development Bank Corporation
National Bank of Abu Dhabi
Bank J. Safra Sarasin Ltd.
ABN AMRO Bank N.V.
HDFC Bank Limited
Union Bancaire Privee, UBP SA
Skandinaviska Enskilda Banken AB
Bank Julius Baer & Co. Ltd.
Taiwan Shin Kong Commercial Bank Co., Ltd.
26 September 2016
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
IP
DP
DP
DP
DP
DP
IP
DP
DP
IP
DP
DP
DP
DP
DP
IP
DP
IP
DP
IP
DP
DP
Euro
Membership
(DP/ICU/TPU)
RMB
Settled thru
(for ICU/TPU
only)
Membership
(DP)
DP
DP
003
DP
DP
DP
DP
DP
DP
004
ICU
004
DP
004
DP
003
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
003
003
DP
DP
DP
page 6 of 17
Clearing Systems
No.
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
Clearing
Code
338
339
341
342
344
345
346
350
353
357
360
368
371
374
377
378
379
Bank/Member Name
Bank of China Limited, Hong Kong Branch
CA Indosuez (Switzerland) SA
ICBC Standard Bank PLC
LGT Bank AG
Macquarie Bank Limited
Shanghai Pudong Development Bank Co., Ltd.
Edmond de Rothschild (Suisse) S.A.
BSI Ltd.
China Minsheng Banking Corp., Ltd.
Pictet & Cie (Europe) S.A.
The Royal Bank of Scotland N.V.
China Everbright Bank Co., Ltd.
Sumitomo Mitsui Trust Bank, Limited
CIMB Bank Berhad
Industrial Bank Co., Ltd.
Ta Chong Bank, Ltd.
Mashreq Bank - Public Shareholding Company
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
Euro
DP
DP
DP
IP
DP
DP
DP
DP
IP
DP
DP
DP
DP
Membership
(DP/ICU/TPU)
DP
004
DP
004
Settled thru
(for ICU/TPU
only)
RMB
Membership
(DP)
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
DP
Restricted Licence Bank in Hong Kong
153
154
155
156
157
158
159
318
321
322
372
373
375
380
KDB Asia Limited
Bank of China International Limited
Habib Bank Zurich (Hong Kong) Limited
Bank of Shanghai (Hong Kong) Limited
ORIX Asia Limited
J.P. Morgan Securities (Asia Pacific) Limited
Kasikornbank Public Company Limited
26 September 2016
DP
DP
DP
DP
DP
DP
DP
DP
DP
page 7 of 17
Clearing Systems
No.
160
161
162
163
164
165
Clearing
Code
381
402
480
487
501
502
Bank/Member Name
Kookmin Bank Hong Kong Limited
Allied Banking Corporation (HK) Ltd.
PT. Bank Mandiri (Persero) Tbk, Hong Kong Branch
The Siam Commercial Bank Public Company Ltd.
TMB Bank Public Company Limited, Hong Kong
The Bank of Bermuda Limited, Hong Kong Branch
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
Euro
Membership
(DP/ICU/TPU)
Settled thru
(for ICU/TPU
only)
RMB
Membership
(DP)
DP
ICU
ICU
ICU
ICU
ICU
004
004
004
004
004
DP
DP
Deposit-taking Company in Hong Kong
166
363
KEB Hana Global Finance Limited
DP
Hong Kong Monetary Authority
167
168
808
888
Hong Kong Monetary Authority - sub-account
Hong Kong Monetary Authority
252
868
BOC Credit Card (International) Limited
CLS Bank International
DP
DP
DP
DP
Others
169
170
DP
DP
Other Financial Institutions (by region)
Financial Institutions in China
171
172
173
174
175
176
400
414
428
429
434
435
Agricultural Bank of China, Beijing
Bank of China Limited, Head Office
Bank of Communications Co., Ltd. Head Office, Shanghai
Bank of Communications Co., Ltd. Shenzhen Branch
China Everbright Bank, Beijing
China Merchants Bank, Head Office, Shenzhen
26 September 2016
ICU
ICU
ICU
ICU
ICU
ICU
003
012
027
027
004
004
page 8 of 17
Clearing Systems
No.
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
Clearing
Code
436
437
439
445
447
461
468
469
478
484
485
486
489
490
491
492
493
494
495
504
506
507
509
524
525
529
Bank/Member Name
China Minsheng Banking Corporation Ltd., Beijing
China CITIC Bank, Beijing
Dongguan Rural Credit Cooperatives Union, Dongguan
Industrial Bank Company Ltd., Fuzhou
China Guangfa Bank Co. Ltd, Beijing
HSBC Bank (China) Company Limited
Hua Xia Bank, Beijing
Industrial and Commercial Bank of China, Beijing
Bank of Ningbo Co. Ltd., Zhejiang
Shanghai Pudong Development Bank, Shanghai
Ping An Bank Co., Ltd, Shenzhen
Shenzhen Development Bank, Shenzhen
Standard Chartered Bank, Beijing Branch
Standard Chartered Bank, Nanjing Branch
Standard Chartered Bank, Shanghai Branch
Standard Chartered Bank, Shenzhen Branch
Standard Chartered Bank, Tianjin Branch
Standard Chartered Bank, Xiamen Branch
Standard Chartered Bank, Zhuhai Branch
United Suburban and Rural Credit Cooperative Wuxi, Wuxi
Bank of Jiangsu Co. Ltd., Nanjing
China Resources Bank of Zhuhai Co Ltd., Zhuhai
Shenzhen Rural Commercial Bank
Concord Bank Ltd., Ningbo
Zibo City Commercial Bank, Shandong, China
Bank of Changsha Co Ltd, Changsha, Hunan
26 September 2016
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
ICU
Euro
004
004
004
004
003
004
004
072
004
004
004
004
003
003
003
003
003
003
003
003
004
012
006
012
012
012
RMB
Membership
(DP/ICU/TPU)
Settled thru
(for ICU/TPU
only)
ICU
003
Membership
(DP)
page 9 of 17
Clearing Systems
No.
203
204
205
206
207
208
209
Clearing
Code
531
540
541
542
547
549
Nil
Bank/Member Name
Citibank (China) Co Ltd, Shenzhen Branch
Bank of Guiyang Co Ltd, Guiyang
Jiang Yin Rural Commercial Bank, Jiang Yin City, Jiang Su
Bank of Montreal, Guangzhou Branch
Xiamen Bank Co., Ltd., Xiamen
China Guangfa Bank Co., Ltd. Guangzhou
Bank of Wenzhou Co. Ltd., Wenzhou (SWIFT BIC:
WZCBCNSHXXX)
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
Euro
ICU
ICU
ICU
ICU
ICU
ICU
TPU
006
012
012
004
012
004
012
ICU
ICU
ICU
ICU
004
004
003
004
ICU
004
Membership
(DP/ICU/TPU)
RMB
Settled thru
(for ICU/TPU
only)
Membership
(DP)
Financial Institutions in Taiwan
210
211
212
213
431
464
470
474
214
215
216
217
218
499
520
550
557
A00
Bank SinoPac, Taipei
HSBC Bank (Taiwan) Limited
Industrial Bank of Taiwan, Taipei
Taiwan Shin Kong Commercial Bank Company Limited,
Taipei
Taishin International Bank, Taipei
Standard Chartered Bank, Taiwan
Hua Nan Commercial Bank Ltd., Taipei
E.Sun Commercial Bank Ltd., Taipei
Bank of China Limited Taipei Branch
DP
ICU
ICU
ICU
003
004
004
DP
Financial Institutions in Macau
219
220
221
222
404
406
420
456
Autoridade Monetaria de Macau, Macau
Banco Nacional Ultramarino S.A. Macau Branch
Bank of China Limited Macau Branch
HSBC Macau
26 September 2016
ICU
ICU
ICU
ICU
006
004
012
004
DP
page 10 of 17
Clearing Systems
Clearing
Code
Bank/Member Name
483
Industrial and Commercial Bank of China (Macau) Limited,
Macau
224
538
The Macau Chinese Bank Ltd, Macau
No.
223
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
ICU
Euro
RMB
Membership
(DP/ICU/TPU)
Settled thru
(for ICU/TPU
only)
ICU
003
Membership
(DP)
003
Financial Institutions in Australia
225
226
288
315
Bank of China Limited Sydney Branch
Bank of China (Australia) Limited
DP
DP
Financial Institutions in Bangladesh
227
450
HSBC Bangladesh
ICU
004
Financial Institutions in Brazil
228
326
Bank of China (Brasil) S.A.
DP
Financial Institutions in Brunei
229
451
HSBC Brunei
ICU
004
Financial Institutions in Cambodia
230
231
327
351
Bank of China Limited Phnom Penh Branch
Cambodia Mekong Bank Public Limited
DP
DP
Financial Institutions in Canada
232
233
234
310
331
366
Bank of China (Canada)
National Bank of Canada
Canadian Imperial Bank of Commerce, Canada
DP
DP
DP
Financial Institutions in Cayman Islands
235
302
Bank of China Limited Grand Cayman Branch
26 September 2016
DP
page 11 of 17
Clearing Systems
No.
Clearing
Code
Bank/Member Name
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
Euro
Membership
(DP/ICU/TPU)
RMB
Settled thru
(for ICU/TPU
only)
Membership
(DP)
Financial Institutions in France
236
303
Bank of China Limited Paris Branch
DP
Financial Institutions in Georgia
237
A06
JSC Capital Bank
DP
Financial Institutions in Germany
238
239
287
552
Bank of China Limited Frankfurt Branch
Aareal Bank AG, Wiesbaden, Germany
DP
ICU
004
Financial Institutions in Hungary
240
241
242
290
325
A15
Bank of China (Hungary) Close Limited
Gránit Bank Zrt
Bank of China Limited Hungarian Branch
DP
DP
DP
Financial Institutions in India
243
452
HSBC India
ICU
004
Financial Institutions in Indonesia
244
245
246
247
248
281
284
453
515
Nil
PT Bank Central Asia Tbk, Indonesia
Bank of China Limited Jakarta Branch
HSBC Indonesia
Standard Chartered Bank, Jakarta Branch
Bangkok Bank Public Company Limited, Jakarta (SWIFT
BIC: BKKBIDJA)
DP
DP
ICU
004
TPU
049
ICU
003
Financial Institutions in Italy
26 September 2016
page 12 of 17
Clearing Systems
No.
249
Clearing
Code
Bank/Member Name
291
Bank of China Limited Milan Branch
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
Euro
Membership
(DP/ICU/TPU)
RMB
Settled thru
(for ICU/TPU
only)
Membership
(DP)
DP
Financial Institutions in Japan
250
251
252
253
280
356
454
A07
Bank of China Limited Tokyo Branch
Banco do Brasil S.A., Tokyo Branch
HSBC Japan
Standard Chartered Bank, Tokyo
DP
DP
ICU
004
DP
Financial Institutions in Jordan
254
554
The Housing Bank for Trade and Finance, Jordan
ICU
003
Financial Institutions in Kazakhstan
255
305
JSC AB (Bank of China Kazakhstan)
DP
Financial Institutions in Lao PDR
256
A16
Bank of China Limited Vientiane Branch
DP
Financial Institutions in Luxembourg
257
258
300
301
Bank of China, Luxembourg S.A.
Bank of China Limited Luxembourg Branch
DP
DP
Financial Institutions in Malaysia
259
260
261
262
282
330
457
519
Bank of China (Malaysia) Berhad
Industrial and Commercial Bank of China (Malaysia) Berhad
HSBC Bank Malaysia Berhad
Standard Chartered Bank Malaysia Berhad
26 September 2016
DP
DP
ICU
004
ICU
003
page 13 of 17
Clearing Systems
No.
Clearing
Code
Bank/Member Name
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
Euro
Membership
(DP/ICU/TPU)
RMB
Settled thru
(for ICU/TPU
only)
Membership
(DP)
Financial Institutions in Netherlands
263
323
Cooperatieve Rabobank U.A., Utrecht
DP
Financial Institutions in New Zealand
264
A14
Bank of China (New Zealand) Limited
DP
Financial Institutions in Panama
265
311
Bank of China Limited, Panama Branch
DP
Financial Institutions in Philippines
266
267
268
269
279
295
458
517
Bank of China Limited Manila Branch
Metropolitan Bank & Trust Company
HSBC Manila
Standard Chartered Bank, Philippines Branch
DP
DP
ICU
004
ICU
003
Financial Institutions in Russia
270
271
272
273
283
317
367
A04
Joint-Stock Commercial Bank (Bank of China (Russia))
Joint Stock Commercial Bank "Lanta-Bank" (CJSC)
Orient Express Bank
Zao Industrial and Commercial Bank of China (Moscow)
DP
DP
DP
DP
Financial Institutions in Singapore
274
275
276
277
286
319
329
340
Bank of China Limited Singapore Branch
Cooperatieve Rabobank U.A., Singapore
The Bank of Nova Scotia, Singapore
Agricultural Bank of China Limited, Singapore Branch
26 September 2016
DP
DP
DP
DP
page 14 of 17
Clearing Systems
No.
278
279
280
281
282
Clearing
Code
354
462
513
516
A09
Bank/Member Name
Raiffeisen Bank International AG, Singapore Branch
HSBC Singapore
Coutts and Co. Ltd., Singapore
Standard Chartered Bank, Singapore Branch
China Merchants Bank Co., Ltd, Singapore Branch
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
Euro
Membership
(DP/ICU/TPU)
RMB
Settled thru
(for ICU/TPU
only)
Membership
(DP)
DP
ICU
ICU
004
004
ICU
003
DP
Financial Institutions in South Africa
283
298
Bank of China Limited Johannesburg Branch
DP
Financial Institutions in South Korea
284
285
286
287
288
289
290
285
349
358
460
518
A02
A05
Bank of China Limited Seoul Branch
Bank of Communications Seoul Branch
China Construction Bank Seoul Branch
HSBC Seoul Branch
Standard Chartered Bank, Seoul Korea
KEB Hana Bank, Seoul
Woori Bank, Korea
DP
DP
DP
ICU
004
ICU
003
DP
DP
Financial Institutions in Sri Lanka
291
292
463
522
HSBC Sri Lanka
Standard Chartered Bank, Sri Lanka
ICU
004
ICU
003
Financial Institutions in Suriname
293
362
Finabank N.V.
DP
Financial Institutions in Thailand
294
289
Bank of China (Thai) Public Company Limited
26 September 2016
DP
page 15 of 17
Clearing Systems
No.
295
296
297
298
299
Clearing
Code
343
440
465
521
Nil
300
Nil
301
Nil
302
Nil
Bank/Member Name
CIMB Thai Bank Public Company Limited
Export-Import Bank of Thailand, Bangkok
HSBC Thailand
Standard Chartered Bank, Bangkok
Bangkok Bank Public Company Limited, Bangkok (SWIFT
BIC: BKKBTHBK)
Kasikornbank Public Company Limited, Bangkok (SWIFT
BIC: KASITHBK)
The Siam Commercial Bank Public Company Limited,
Thailand (SWIFT BIC: SICOTHBK)
United Overseas Bank (Thai) Public Company Limited
(SWIFT BIC: UOVBTHBK)
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
Euro
Membership
(DP/ICU/TPU)
RMB
Settled thru
(for ICU/TPU
only)
Membership
(DP)
DP
ICU
ICU
003
004
ICU
TPU
049
TPU
004
TPU
004
TPU
004
003
Financial Institutions in Turkey
303
312
Turk Ekonomi Bankasi A.S.
DP
Financial Institutions in United Arab Emirates
304
305
306
352
369
A12
Mashreqbank psc
Bank of China (Dubai) Branch
Bank of China Ltd. - Abu Dhabi
DP
DP
DP
Financial Institutions in United Kingdom
307
308
309
310
311
292
297
314
347
536
Bank of China London Branch
Wells Fargo Bank, N.A., London Branch
Bank of China (UK) Limited
HSBC Bank Plc
Standard Chartered Bank PLC, London
26 September 2016
DP
DP
DP
DP
ICU
003
ICU
003
page 16 of 17
Clearing Systems
No.
Clearing
Code
Bank/Member Name
HKD
USD
Membership
(DP)
Settled thru
Membership
(for IP/ICU/TPU
(DP/IP/ICU/TPU)
only)
Euro
Membership
(DP/ICU/TPU)
Settled thru
(for ICU/TPU
only)
RMB
Membership
(DP)
Financial Institutions in United States of America
312
313
304
355
Bank of China Limited New York Branch
Bank Sinopac, Los Angeles Branch
DP
DP
Financial Institutions in Vietnam
314
315
316
317
293
296
348
407
318
319
466
505
320
553
Vietnam Joint Stock Commercial Bank for Industry and Trade
Saigon Thuong Tin Commercial Joint Stock Bank
Bank of China Ho Chi Minh City Branch
Joint Stock Commercial Bank for Investment and
Development of Vietnam, Hanoi
HSBC Bank Vietnam Ltd.
Vietnam Technological and Commercial Joint Stock Bank,
Hanoi
Bank for Foreign Trade of Vietnam, Hanoi
DP
DP
DP
ICU
004
ICU
ICU
004
004
ICU
004
Financial Institutions in Zambia
321
306
Bank of China (Zambia) Limited
26 September 2016
DP
page 17 of 17