Zealot Diary
Zealot Diary
CLIENT NO.
ACCOUNT OFFICER
Account Title
(if different from
the above Name
Registered Country
Address
Business Country
Address
Registration
Document (s) Business Registration Certificate No.
Other (please specify):
Please provide a company search report or certificate of incumbency (original or certified true copy)
Paid-up Capital:
For others:
Capital Employed:
Customer’s
Business Nature of Business / Activities:
In Hong Kong:
In Mainland China:
Partners/ Name in English Name in Chinese Former Name(s) / Alias(es) (if any):
Title: Mr / Miss / Ms / Mrs (please circle)
Directors/
Trustee/
Trust settlor, trust
protector or trust
enforcer/ Date of birth DD/ MM/ YY Place of birth
Known trust
beneficiaries/ Expiry Date (if applicable) Issue Country
Identity Card No. DD/ MM/ YY
All account
signatories/
Nationality
Individual who Passport No.
DD/ MM/ YY
exercises ultimate
control over the
management of the Residential Address (Residential proof is required) Country
partnership,
unincorporated
body, trust or the
Limited Company/
Nationality
Passport No. DD/ MM/ YY
DD/ MM/ YY
3. Name in English Name in Chinese Former Name(s) / Alias(es) (if any):
Title: Mr / Miss / Ms / Mrs (please circle)
Nationality
Passport No. DD/ MM/ YY
DD/ MM/ YY
Nationality
Passport No. DD/ MM/ YY
DD/ MM/ YY
Nationality
Passport No. DD/ MM/ YY
DD/ MM/ YY
Multi-currency
Base Currency HKD USD RMB Other (please specify):
Savings Account (Please note that only 1 currency should be chosen as a base currency)
Please send it by registered mail and debit my/our relative account for mailing charge
(Please refer to the latest Schedule of Service Fee for relevant charges)
Number of Transactions:
Return on Investments
Commission
Sale Proceeds
No, but I/we undertake to notify the Bank in writing as soon as possible if I/we become so connected to the Bank.
(a) owns or controls, directly or indirectly, including through a trust or bearer share holding, not less than 10% of the issued share capital of the
corporation;
(b) is, directly or indirectly, entitled to exercise or control the exercise of not less than 10% of the voting rights at general meetings of the corporation; or
(d) if the corporation is acting on behalf of another person, means the other person.
Individual(s) Full Name & Residential Address Permanent Address (if different Date of Identity Card Nationality Ownership No.of Shares
(Residential address proof is from residential address ) birth No./ Percentage
required) (proof is required) Passport No.
Please provide
organisation
chart
Total number of issued shares Total amount of issued shares Total number of paid-up shares
Please provide a
In Chinese
copy of the trust
instrument
Individuals who Full name Full name Full name Full name
control ≥ 10% of
the capital,
profits or voting
Full name Full name Full name Full name
rights of the
partnership
One Master user can set up, modify or delete Authorisers and / or Makers and /or change the authorisation matrix
Two Master users must jointly set up, modify or delete Authorisers and / or Makers and /or change the authorisation m atrix
* Note: If this option is selected, please fill in information for Two Master users.
Date of Birth
Date of Birth
Operating Functions Account Inquiry** Third Party Payments* Account Inquiry** Third Party Payments*
Internal Transfer Foreign Exchange Internal Transfer Foreign Exchange
Email address
Operating Functions Account Inquiry** Third Party Payments* Account Inquiry** Third Party Payments*
Internal Transfer Foreign Exchange Internal Transfer Foreign Exchange
Email address
Maker Maker
Salutation Mr. / Miss / Ms / Mrs (please circle) Mr. / Miss / Ms / Mrs (please circle)
Surname
Operating Functions Account Inquiry** Third Party Payments* Account Inquiry** Third Party Payments*
Internal Transfer Foreign Exchange Internal Transfer Foreign Exchange
Email address
Section 4 (Mandatory): Account(s) to be linked to CCB OEBS (For Account(s) under same name)
Please list out all accounts you wish to link to the CCB OEOB. The Bank does not guarantee that all accounts listed will be linked.
Account 1
Account 2
Account 3
Account 4
Account 5
Note: An SMS alert will be sent to this mobile phone number (s) for any bank communications (e.g. payment is finally approved, upon
successful activation of Online Enterprise Banking Service / verification code for the registration of FPS addressing service).
* CCB OEBS User Name and mobile phone number must match with the Authorised Representatives’ information registered with the Bank.
Section 6: Transaction Limits (Please fill in this section if you have subscribed to Transfer, Third Party Payments
and/or Settlement Agent)
Please refer to the special Terms and Conditions for Online Enterprise Banking Services set out in the Terms
Daily
and Conditions for Accounts and Related Services (For Enterprise Customers) for all available services.
transaction
Please specify your requested Daily Transaction Limits in the table below:
limit
(applicable to Requested daily transaction limit (Limit as in HKD equivalent; if left blank,
autopay, or the limit will be set as zero)
Standing
Instruction) Total daily transaction
limit HKD
Internal Transfer
Note : For maximum client daily transaction limit, please contact your relationship manager
* Including FPS Payment
** If the client has not activated the Settlement Agent function, please leave the corresponding field(s) blank
Account number
Account 1
Account 2
Account 3
Account 4
Account 5
Section 10: Email Address for FPS Payment and the Registration of FPS Addressing Service
Email Address
Note: This email address can be used for Registration of FPS Addressing Service and receiving the verification code. Email
notification will be sent to this email address for FPS Payment and Registration of FPS Addressing Service.
If there is email address record in our Bank, this section is not required to fill in.
2. Please note that the following deposits maintained with the Bank are not a protected deposit and are not protected by the DPS in Hong
Kong:
(i) currency linked deposits
(ii) interest rate linked deposits
(iii) time deposits with a term of more than 5 years
(iv) Others:
(collectively, “Non-Protected Products”)
By signing this application form, I/we acknowledge that I/we have received and understand the foregoing information and understand
that the Non-Protected Products are not protected deposits and are not protected by the DPS in Hong Kong
Owner(s)]:
No
2. What is the types of issued shares for your company? (For Limited Company only)
Registered Shares
Bearer Shares
Please fill in the following part. If the ownership is 5% or above, please fill in the Declaration form on Bearer Shares Ownership additionally.
3. Is / are the sole-proprietor, partners, director(s), principal shareholder(s) or account signatory(ies) or beneficial owner(s) politically exposed persons (PEP) or
closely associated with PEP? (Politically exposed person refers to individuals being, or who have been, entrusted with prominent public functions, such as heads
of state or of government, senior politicians, senior government, judicial or military officials, senior executives of public organizations and senior political party
officials)
No
Yes (Please provide the information requested below)
Date of Birth
Date of Birth
(Note: Please use extra sheet(s) if there are more than two (2) PEPs).
1. In connection with my/our opening account(s) with the Bank, I/we provide the information set out above regarding ourselves to the Bank. I/We represent, warrant,
declare and confirm that all such information and any other information provided in and in connection with this Business Account Application Form and any other
banking documents I/we may sign or enter into from time to time is and will be true and correct and that the Bank may from time to time rely on such information
in all matters concerning our mutual relations. I/we hereby undertake to notify the Bank in writing of any change in the information provided in and in connection
with this Business Account Application Form and any other banking documents signed or entered into by me/us from time to time.
2. I/We acknowledge and confirm that I/we have been advised by the Bank to obtain independent professional advice with respect to any account and/or service
provided to me/us by the Bank and the legal implications of me/us entering into this Business Account Application Form, my/our Mandate and any other banking
documents I/we may from time to time sign or enter into with respect to any such service(s).
3. I/We represent, warrant and undertake that no other person has or will have any interest of whatsoever nature in the account(s) opened by me/us and any
transactions conducted by me/us through the account(s). If I am/we are not the true and full beneficial owner(s) of the account(s) opened by me/us, I/we undertake
to inform the Bank and provide the Bank with such information as to the ultimate beneficial owner(s) as the Bank may from time to time require.
4. I/we acknowledge and agree that my/our personal data will be used and disclosed in accordance with the Notice To Customers Relating To The Personal Data
(Privacy) Ordinance. (Applicable to Customers Other than Companies / Corporations only).
5. I/we confirm that I/we have read and understood the contents of the Foreign Exchange Disclosure Statement; OR I/we undertake to read and understand the
contents of the Foreign Exchange Disclosure Statement (https://www.asia.ccb.com/hongkong/doc/about_us/whatsnew/commercial/1809-fx-disclosure-
statement.pdf), a copy of which is available upon request.
6. I/We understand and confirm that any other language version of this Business Account Application Form and/or any other banking documentation is provided for
reference only and that the English version will prevail in the event of any discrepancy or inconsistency between the English and any other language version.
I/We acknowledge that I/we have been provided with the Master Terms and Conditions which, together with this Business Account Application Form (subject to
acceptance by the Bank) and my/our Mandate to the Bank (and to which this Business Account Application Form is attached) shall form and constitute a binding
agreement. I/We confirm that I/we have carefully read and considered and that I/we understand the Mandate and this Business Account Application Form and the
Master Terms and Conditions and that I/we agree to be bound thereby.
Without prejudice to the Master Terms and Conditions as amended from time to time, by signing this Business Account Application Form, I/we expressly consent that,
pursuant to applicable local or foreign laws, regulations and rules including the U.S. Foreign Account Tax Compliance Act (FATCA), CCB Group (comprising the Bank
and/or its holding company, any subsidiary or affiliate of the Bank or its holding company and any of their branches, offices or units, in each case whether within or
outside Hong Kong) may:
(i) disclose, report, or share my/our information (and/or information of the beneficial owner(s) of the account(s) where applicable) with local or overseas regulators
or tax authorities (such as the U.S. Internal Revenue Service) to establish relevant tax liability in any jurisdiction; and
(ii) withhold and deduct such amount from my/our account(s) or from any payments by the Bank as required by local or overseas regulators or tax authorities.
I/We acknowledge and confirm that I/we have read and understand:
(i) the specific terms and conditions and risk disclosures relating to foreign currency (including RMB) accounts and transactions set out in the Master Terms
and Conditons; and
(ii) (if any) the additional information and risk disclosures relating to foreign currency (including RMB) accounts and transactions provided by the Bank to
me/us in connection with this Business Account Application Form.
(iii) RMB is subject to the PRC government's control (for example, exchange restrictions). Besides, there is no guarantee that RMB will not depreciate. If
I/We convert Hong Kong Dollar or any other currency into RMB so as to invest in RMB denominated investment products and subsequently convert the
RMB redemption proceeds back into Hong Kong Dollar or any other currency, I/We may suffer a loss if RMB depreciates against Hong Kong Dollar or
other currency
(iv) RMB business in Hong Kong is subject to frequent changes under, pursuant to or required by the Applicable RMB Rules and the Bank’s RMB Clearing
Agreements (each as defined in the Master Terms and Conditions) and may from time to time be subject to additional limitations prevailing in the Hong
Kong market.
I/We acknowledge and confirm that I/we have read and understand:
(i) the specific terms and conditions and risk disclosures relating to CCB Online Enterprise Banking Services related accounts and transactions set out in the
Master Terms and Conditons;
(ii) (if any) the additional information and risk disclosures relating to CCB Online Enterprise Banking Services accounts and transactions provided by the Bank
to me/us in connection with this Business Account Application Form;
(iii) the director whose name and signature appears below is authorized to sign the CCB Online Enterprise Banking Services Maintenance Form on behalf of
the applicant company; and
(iv) upon successful registration for the eStatement Service for Integrated Account Statement, the user’s account inquiry permission is not applicable to
Integrated Account eStatement, all Online Enterprise Banking user(s) will be able to view the account(s) linked to the Integrated Account eStatement and
its/their transaction(s) through the eStatement no matter the account(s) is/are linked onto the Online Enterprise Banking or not.
(v) the specific terms and conditions and risk disclosures set out in the Terms and Conditions for Bank Services relating to Faster Payment System
(https://www.asia.ccb.com/hongkong/enterprise/doc/fps-tnc.html).
S.V.
Authorised Signature(s)
Title(s)
Date