HKSI LE Paper 1 — Version 3.4.2 (August 2024)

Topic 1
Regulatory Overview of the Hong Kong Financial Industry

Master the fundamentals of Hong Kong's financial regulatory framework. Explore the roles of the SFC, HKEX, and other key regulators through interactive charts, quizzes, and flashcards.

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Foundation

Expected Learning Outcomes

After completing this topic, you should be able to:

a

Demonstrate a basic awareness of the variety of products and services offered by Hong Kong as an international financial services centre

b

Explain the objectives and functions of Hong Kong's financial regulators and the background to securities regulation

c

Identify the interlinking of Government functions, responsibilities and powers with the SFC

d

Demonstrate knowledge of semi-governmental, statutory and non-statutory bodies in financial regulation

e

Describe the objectives, functions, powers, responsibilities and structure of the SFC

f

Recall the workings of the SFC's operating divisions

g

Explain the roles of committees, tribunals and panels associated with the SFC

h

Broadly distinguish the roles of the SFC, exchanges and clearing houses

i

Discuss and determine the roles of investors, intermediaries, principals and support services providers

Section 1

Financial Products and Services, and Their Regulation

Introduction

Key Point: Hong Kong's status as an international financial centre is implicitly recognised in Article 109 of the Basic Law of the HKSAR.

Hong Kong is an international financial centre with a wide range of financial products and services developed to meet demands for investment, capital formation, hedging, safe custody, speculation and insurance. The financial markets also provide price discovery and liquidity.

Financial Products

Products include debt securities, equity securities, virtual assets and derivatives:

🔄 Futures & Options
💱 Foreign Exchange Products
📦 Mutual Funds
🏦 Unit & Investment Trusts
📄 Certificates of Deposit
💰 Money Market Products
🥇 Gold Market Products
📋 Shares (Transferable Interests)
📜 Debentures
🎫 Warrants
🔀 Convertibles

Financial Services

  • Securities dealing
  • Futures trading
  • Foreign exchange trading
  • Virtual asset trading
  • Financial advising, corporate finance
  • Underwriting
  • Mergers & acquisitions
  • Venture capital
  • Investment & portfolio management
  • Investment banking
  • Commercial banking
  • Credit rating services
  • Money lending
  • Gold trading
  • Insurance
  • Insurance broking
  • Depositary services

Objectives of Hong Kong's Regulatory Framework

🏙️
Maintain Position: Help maintain Hong Kong's position as a leading financial centre
🌐
International Standards: Achieve financial regulations of acceptable international standard
🤝
Market-Friendly: Strive to be open, approachable, fair and effective
⚖️
Legal Framework: Ensure financial regulation is certain, adequate and fairly enforced
🔧
Infrastructure: Encourage sound technical infrastructure for financial markets
Confidence: Promote confidence in financial markets internationally and locally

Approaches to Regulation

Disclosure-Based Regulation

Focuses on maximising disclosure and provision of information regarding public offerings of securities. Investors are expected to use full information to make independent investment decisions.

Examples: UK system, US system, Hong Kong Companies Ordinance (CO)

Disclosure can be mandatory or voluntary. The CO is disclosure-based and has legal force.

Merit-Based Regulation

Screens out undesirable players and offerings. Investors cannot invest in offerings deemed "undesirable" as the system bars them.

Examples: "Blue Sky" laws in the US, elements of HK Listing Rules

The Listing Rules are primarily disclosure-based but have been described as having merit-based elements, as they aim to ensure fair balance between promoters and investors.

Risk-Based Regulation

The SFC's described approach: regulation is weighted towards areas that pose the greatest risk to markets and participants.

Exam Tip: In reality, there is no clear-cut distinction between these approaches - in practice there is often an overlap.
Section 2

Regulatory Authorities

Government Hierarchy

The primary governmental participants in Hong Kong's securities and futures markets:

Key Government Roles

  • Appoints the Chairman, Deputy Chairman, CEO and directors of the SFC
  • May remove any member of the SFC
  • Determines terms and conditions of office (Schedule 2, SFO)
  • May give written directions to the SFC on objectives and functions (s.11, SFO)
  • Receives SFC income/expenditure estimates for approval
  • Principal official overseeing financial, monetary, economic, trade and employment policy
  • Chairman of the Exchange Fund Advisory Committee (governing body of HKMA)
  • Has effective overall authority over the SFC
  • Can require SFC to provide information on principles, practices and policies
  • Receives and tables SFC annual report and financial statements in LegCo
  • Closest regular government contact with the SFC
  • Oversees the Financial Services Branch
  • Three Deputy Secretaries report through the Permanent Secretary
  • Deputy Secretary 1: Securities/futures, banking, monetary matters
  • Deputy Secretary 2: Insurance, retirement schemes
  • Deputy Secretary (Special Duties): Accountancy, companies, trusts

Financial Regulators Network

Key Regulators

🏦

HKMA

Maintains currency stability, banking system safety. Frontline regulator of AFIs. Manages Exchange Fund. MOU with SFC.

🛡️

Insurance Authority

Statutory body regulating insurance industry. Can impose sanctions up to greater of HK$10M or 3× profit gained.

💼

MPFA

Registers MPF schemes, approves trustees, monitors MPFSO compliance. MOUs with SFC for product authorisation.

🥇

CGSE

Chinese Gold & Silver Exchange Society. Bullion trading. Not directly regulated. Paper gold schemes classified as CIS under SFC.

📋

Registrar of Companies

Administers CO and related ordinances. Maintains public registry. No direct regulatory function. Active liaison with SFC.

Section 3

Securities and Futures Commission (SFC)

Key Fact: The SFC was created by law in 1989, is independent of Government, and reports to the Financial Secretary.

SFC Regulatory Objectives (s.4, SFO)

1

Maintain and promote fairness, efficiency, competitiveness, transparency and orderliness of the market

2

Promote public understanding of the industry's operation and functioning

3

Provide protection to the investing public

4

Minimise crime and misconduct in the market

5

Reduce systemic risks in the industry

6

Assist the Financial Secretary in maintaining financial stability of Hong Kong

SFC General Duties (s.6, SFO)

🏙️ Help maintain HK as international financial centre
💡 Facilitate innovation in financial products
🏃 Avoid restrictions on competition
🔍 Act in a transparent manner
⚡ Use resources efficiently

SFC Organisation

SFC Divisions

Corporate Finance Division

  • Vets listing applications together with SEHK
  • Monitors listed companies' announcements for misconduct/irregularities
  • Administers the Codes on Takeovers and Mergers and Share Buy-backs
  • Supervises listing-related activities of the SEHK
  • Reviews and recommends changes to Listing Rules
  • Reviews and authorises prospectuses for unlisted shares/debentures
  • Intervenes early in serious cases via Securities and Futures (Stock Market Listing) Rules

Enforcement Division

  • Monitors trading of HK stock and derivative markets, inquires into irregularities
  • Has power to discipline dishonest regulated intermediaries
  • Inspects books and records of listed companies if impropriety suspected
  • Cooperates with domestic and overseas law enforcement agencies

Investment Products Division

  • Develops codes and guidelines for authorisation of investment products
  • Regulates and authorises investment products offered to public
  • Registers and regulates open-ended fund companies (OFCs)
  • Monitors disclosures and ongoing compliance
  • Formulates policies concerning regulation of asset management

Supervision of Markets Division

  • Supervises and monitors exchange controller, exchanges and clearing houses
  • Formulates policies for market infrastructure development
  • Authorises automated trading service providers
  • Regulates approved share registers
  • Supervises Investor Compensation Company and manages compensation fund
  • Fosters market development and liaison with participants
  • Conducts market-related research

Intermediaries Division

Licensing Department:

  • Licenses corporations and individuals for regulated activities
  • Issues codes and guidelines on competence and suitability
  • Monitors ongoing compliance of licensing requirements
  • Maintains public register of licensed persons and registered institutions

Intermediaries Supervision Department:

  • Supervises business conduct through on-site reviews and off-site monitoring
  • Monitors financial integrity of licensed corporations
  • Maintains communication with intermediaries on regulatory issues
  • Processes applications for approval, waiver or modification

Committees, Tribunals & Panels

Advises SFC on policy matters. No executive powers. Chaired by SFC Chairman with CEO and 8-12 members appointed by CE of HKSAR.

Responsible for the Codes on Takeovers and Mergers and Share Buy-backs. Administration exercised by SFC staff (Takeovers Executive).

Hears appeals against disciplinary rulings of the Takeovers and Mergers Panel to determine if any sanction is unfair or excessive.

Advises on matters relating to SFC Handbook for Unit Trusts and Mutual Funds, ILAS, Unlisted Structured Investment Products, MPF Code, and Pooled Retirement Funds.

Administers the Investor Compensation Fund and regulates procedures in accordance with Part XII of the SFO.

Independent review body. Chaired by current/former judges appointed by CE of HKSAR. Reviews SFC regulatory decisions and Investor Compensation Company determinations.

Independent body appointed by CE of HKSAR. Reviews fairness of SFC's internal procedures. Reports to Financial Secretary.

Disciplinary Powers

Key Exam Point: The SFC can reprimand (privately or publicly), fine, and suspend or revoke licences/registrations.
  • Breaches of SFO are legal offences - SFC investigates and refers serious cases to police/ICAC
  • SFC can apply to courts for injunctions to restrain assets or business
  • Codes and guidelines don't have force of law, but breaches may impugn fitness and properness
  • Prejudiced persons may take private civil action using MMT findings as evidence

IOSCO & International Cooperation

The SFC is an active member of IOSCO, a global group of securities regulators promoting cooperation and high standards.

  • 240 members as of June 2024
  • SFC is a member of the IOSCO Board
  • SFC is a signatory to IOSCO's multilateral MOU for mutual investigative assistance
  • SFC has MOUs with wide range of local, Mainland and overseas regulators
Section 4

Hong Kong Exchanges and Clearing Limited (HKEX)

Formation: On 6 March 2000, SEHK, HKFE and three clearing houses became wholly-owned subsidiaries of HKEX.

HKEX

Listed company on SEHK. Exchange controller recognised under s.59, SFO.

SEHK

Stock market (s.19, SFO)

HKFE

Futures market (s.19, SFO)

HKSCC

Securities clearing (s.37, SFO)

SEOCH

Options clearing (s.37, SFO)

HKCC

Futures clearing (s.37, SFO)

Key Governance

  • Board: mix of Government-appointed and shareholder-elected directors
  • Chairman must be approved by Chief Executive of HKSAR
  • Chief Executive of HKEX must be approved by the SFC
  • SFC supervises and monitors activities, approves rules and fees
Remember: HKEX/exchanges/clearing houses are NOT responsible for front-line prudential and conduct regulation of market participants — that's the SFC's role.
Section 5

Participants and Intermediaries in the Hong Kong Financial Market

Categories of Market Participants

👤

Retail Investors

Individuals or small businesses investing small amounts for themselves. Need most regulatory protection as less sophisticated.

💎

High Net Worth Individuals (HNWIs)

Special class serviced by private banks. May be recognised as Professional Investors by SFC subject to conditions. Varying experience levels.

🏢

Institutional Investors

Entities investing on behalf of others: pension funds, unit trusts, mutual funds, insurance companies, AFIs, private banks, fund managers.

Professional Investors (PIs)

Highly experienced in investments. Include institutional investors. Not automatically given same protection as retail. (See Topic 5, s.2)

Intermediaries, Principals & Professional Support

Provide products and services to principals and investors:

Securities Dealers Futures Traders Leveraged FX Traders Virtual Asset Service Providers Financial Advisers Asset & Fund Managers Investment Banks Corporate Financial Advisers Credit Rating Agencies Securities Margin Financiers Share Registrars AFIs Insurance Brokers & Agents Trustees & Custodians

Act for themselves (like wholesalers):

Banks Insurance Companies Investment Banks Market Makers HK Mortgage Corporation Public Companies
Note: Some entities fall in multiple categories - intermediaries may act as principals and vice versa.

Essential professional services:

Lawyers - Interpret legislation, regulated by professional bodies
Accountants - Keep proper records of transactions and assets
Auditors - Independent verifiers of financial statements ("true and fair" view)
Actuaries - Financial impact of risk/uncertainty in insurance and pensions
Valuers - Substantiate asset valuations
Financial Analysts - Research into markets, companies, securities
Interactive

📅 Historical Timeline of HK Financial Regulation

Key milestones in the development of Hong Kong's regulatory framework

Study Tool

🃏 Flashcards

Test your knowledge of key terms and concepts

Assessment

✅ Knowledge Check Quiz

Test your understanding with exam-style questions