COLLATERALIZED TRANSACTIONS (Details) - HKD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| COLLATERALIZED TRANSACTIONS | ||
| Collateral received from clients | $ 287,731,754 | $ 181,403,500 |
| Collateral received from brokers | 654,664 | 425,617 |
| Collateral repledged to commercial banks and other financial institutions | 27,721,272 | 26,954,280 |
| Securities borrowed and loaned | 43,317,360 | 44,283,011 |
| Cash collateral received from borrowers | 48,396,947 | 47,919,232 |
| Cash collateral deposited with lenders | $ 14,946,420 | $ 14,689,034 |
| X | ||||||||||
- Definition Fair value of collateral pledged by brokers. No definition available.
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- Definition Amount, after the effects of master netting arrangements, of securities borrowed and loaned from /to entities in exchange for collateral. Includes assets/liabilities not subject to a master netting arrangement and not elected to be offset. No definition available.
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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