SIGNIFICANT ACCOUNTING POLICIES - Significant Risks and Uncertainties (Details) $ in Thousands, $ in Millions |
12 Months Ended | ||
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Dec. 31, 2025
HKD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
HKD ($)
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| SIGNIFICANT ACCOUNTING POLICIES | |||
| Stock-pledged loans, Gross | $ 65,121,642 | $ 49,799,748 | |
| Increase in basis points | 1.00% | ||
| Pre-tax income | $ 844,100 | $ 108.5 | |
| Other advances | Asset Pledged as Collateral | |||
| SIGNIFICANT ACCOUNTING POLICIES | |||
| Stock-pledged loans, Gross | $ 1,907,756 | $ 1,907,250 | |
| Credit Concentration Risk | Notes Receivable | Borrower of the group | |||
| SIGNIFICANT ACCOUNTING POLICIES | |||
| Percentage of stock-pledged loans | 95.99% | 95.99% | 95.91% |
| China, Yuan Renminbi | |||
| SIGNIFICANT ACCOUNTING POLICIES | |||
| Net liabilities | $ 8,404,600 | $ 6,586,900 | |
| Estimated depreciation of renminbi against the U.S. dollar (as a percent) | 10.00% | 10.00% | |
| Increase in pre tax income | $ 840,500 | $ 658,700 | |
| Estimated appreciation of renminbi against the U.S. dollar (as a percent) | 10.00% | 10.00% | |
| Decrease in pre tax income | $ 840,500 | $ 658,700 | |
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- Definition The decrease in a pre-tax profit as a result of an increase in a designated risk component that was reasonably possible at the end of the reporting period. Excludes defined benefit plan obligations. No definition available.
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- Definition The increase in a pre-tax profit as a result of an decrease in a designated risk component that was reasonably possible at the end of the reporting period. Excludes defined benefit plan obligations. No definition available.
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- Definition The reasonably possible percentage of the decrease in the designated risk component used to determine the value of the financial instrument. Excludes defined benefit plan obligations. No definition available.
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- Definition The reasonably possible percentage of the increase in the designated risk component used to determine the value of the financial instrument. Excludes defined benefit plan obligations. No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
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- Definition Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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