Origination
Client and mandate registry
Legal entity, classification, mandate constraints and approved settlement destinations. Transaction initiation is blocked where classification, KYC or mandate evidence is incomplete or expired (CL-005).
Data as at 2026-08-05 01:40 UTC · Simulated provider and custodian feeds
Simulated data. Product terms, prices, balances and settlement references are placeholders pending provider, custodian and legal confirmation.
Mr Lau Chi Wing
Individual PI · Natural person — Hong Kong · Hong Kong · Household: Lau Family Group
- Client assets
- $42,800,000
- Tokenised RWA exposure
- $6,150,000
- Professional-investor status
- Classified · PI declaration + portfolio statement · expires 2026-09-12
- KYC / KYB
- Reviewed 2026-02-04 · next 2027-02-04
- Risk profile
- Balanced (4 of 7)
- Mandate
- Advisory — Capital preservation with selective growth allocation.
- Permitted assets
- Fixed income, Commodities, Tokenised RWA
- Concentration limit
- 15% per product, 25% per provider
- Currency constraint
- USD / HKD only
- Liquidity constraint
- Minimum 40% liquid within 7 days
- Communication
- English / Cantonese · Recorded call + e-signature
Approved accounts and wallets
- HSBC HK operating accountAllowlisted
Fiat account · HSBC
****4471
- Custody — segregatedAllowlisted
Custody account · Standard Chartered
SCB-CUST-1042
- USDC wallet (custodial)Allowlisted
Wallet address · Institutional custodian · Ethereum
0x71c…a904
Initiation gate
Eligible
- Classification current
- KYC within review cycle
- Mandate and destinations approved
Evidence last refreshed 2025-09-12 00:00 UTC
Meridian Family Office Ltd
Family office · BVI company with HK management office · Hong Kong / BVI · Household: Meridian Group
KYC periodic review due 30 Aug 2026 — orders above USD 5m require compliance condition.
- Client assets
- $186,400,000
- Tokenised RWA exposure
- $23,900,000
- Professional-investor status
- Classified · Audited financial statements · expires 2027-01-20
- KYC / KYB
- Reviewed 2025-08-30 · next 2026-08-30
- Risk profile
- Growth (5 of 7)
- Mandate
- Advisory — Multi-generational growth with private-market allocation.
- Permitted assets
- Private markets, Fixed income, Commodities, Tokenised RWA
- Concentration limit
- 10% per single-name private exposure
- Currency constraint
- USD base; AUD permitted hedged
- Liquidity constraint
- Up to 35% illiquid
- Communication
- English · Board resolution + authorised signatory
Approved accounts and wallets
- SCB corporate accountAllowlisted
Fiat account · Standard Chartered
****9920
- Custody — omnibus sub-accountAllowlisted
Custody account · Standard Chartered
SCB-CUST-2087
- USDC wallet (custodial)Allowlisted
Wallet address · Institutional custodian · Ethereum
0x9ba…31f2
- USDT wallet (new)Not allowlisted
Wallet address · Institutional custodian · Tron
TQ8f…7d1
Initiation gate
Conditional
- KYC periodic review due 30 Aug 2026 — orders above USD 5m require compliance condition.
Evidence last refreshed 2026-01-20 00:00 UTC
Aurelia DPM Mandate — Series B
Discretionary mandate · Managed account under discretionary agreement · Hong Kong
- Client assets
- $94,200,000
- Tokenised RWA exposure
- $18,450,000
- Professional-investor status
- Classified · Institutional professional investor · expires 2027-03-01
- KYC / KYB
- Reviewed 2026-03-01 · next 2027-03-01
- Risk profile
- Income (3 of 7)
- Mandate
- Discretionary — Income generation with strict liquidity ladder.
- Permitted assets
- Fixed income, Supply-chain finance, Tokenised RWA
- Concentration limit
- 12% per product; no single-name private equity
- Currency constraint
- USD only
- Liquidity constraint
- Minimum 60% within 30 days
- Communication
- English · Discretionary — no per-trade client sign-off
Approved accounts and wallets
- DPM cash accountAllowlisted
Fiat account · HSBC
****2210
- Custody — segregatedAllowlisted
Custody account · BNY
BNY-CUST-3311
- USDC wallet (custodial)Allowlisted
Wallet address · Institutional custodian · Ethereum
0x4ee…8c30
Initiation gate
Eligible
- Classification current
- KYC within review cycle
- Mandate and destinations approved
Evidence last refreshed 2026-03-01 00:00 UTC
Pacific Insurance Holdings
Institutional · Hong Kong incorporated insurer · Hong Kong
PI classification and KYC expired — transaction initiation blocked (CL-005).
- Client assets
- $512,000,000
- Tokenised RWA exposure
- $4,100,000
- Professional-investor status
- Classified · Regulated institution · expires 2026-06-01
- KYC / KYB
- Reviewed 2024-06-01 · next 2026-06-01
- Risk profile
- Conservative (2 of 7)
- Mandate
- Advisory — Liability-matched income with regulatory capital efficiency.
- Permitted assets
- Fixed income
- Concentration limit
- 8% per product
- Currency constraint
- USD / HKD
- Liquidity constraint
- Minimum 70% within 7 days
- Communication
- English · Investment committee minute
Approved accounts and wallets
- Treasury accountAllowlisted
Fiat account · HSBC
****7788
- Custody — segregatedAllowlisted
Custody account · Standard Chartered
SCB-CUST-4520
Initiation gate
Ineligible
- PI classification and KYC expired — transaction initiation blocked (CL-005).
Evidence last refreshed 2025-06-01 00:00 UTC