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v3.22.4

COLLATERALIZED TRANSACTIONS (Tables) | 6 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2022 | Sep. 30, 2022
COLLATERALIZED TRANSACTIONS |  |
Schedule of margin loans and client's collateral received and repledged | ​
​ | ​ | ​ | ​ | ​
​ |  | As of December 31, | ​ | As of June 30,
​ |  | 2021 |  | 2022
​ | ​ | (HK$ in thousands)
​ | ​ | ​ |  | ​
Margin loan extended to margin clients (net) | ​ | 29,084,958 | ​ | 26,702,485
Securities purchased under agreements to resell transactions | ​ | 106,203 | ​ | —
Collateral received from margin clients | ​ | 119,745,500 | ​ | 119,991,002
Collateral received from brokers | ​ | 144,156 | ​ | —
Collateral repledged to commercial banks and other financial institutions | ​ | 20,953,603 |  | 12,830,183
| ​
​ | ​ | ​ | ​ | ​
​ |  | As of December 31, | ​ | As of September 30,
​ |  | 2021 |  | 2022
​ | ​ | (HK$ in thousands)
Margin loan extended to margin clients(net) | ​ | 29,084,958 | ​ | 27,762,353
Securities purchased under agreements to resell transactions | ​ | 106,203 | ​ | 22,349
Collateral received from margin clients | ​ | 119,745,500 | ​ | 105,695,849
Collateral received from brokers | ​ | 144,156 | ​ | 29,207
Collateral repledged to commercial banks and other financial institutions | ​ | 20,953,603 |  | 13,099,509
Schedule of market value of securities borrowed and lent and cash collateral received and deposited | ​
​ | ​ | ​ | ​ | ​
​ |  | As of December 31, | ​ | As of June 30,
​ |  | 2021 |  | 2022
​ |  | (HK$ in thousands)
Securities borrowed and lent (1) |  | 8,436,638 | ​ | 15,354,335
Cash collateral deposited with lenders |  | 3,120,123 | ​ | 1,045,657
Cash collateral received from borrowers |  | 9,737,786 | ​ | 17,733,171
​
(1) | Borrowed securities includes securities borrowed from margin clients under authorization, in this case no cash collateral is required.
| ​
​ | ​ | ​ | ​ | ​
​ |  | As of December 31, | ​ | As of September 30,
​ |  | 2021 |  | 2022
​ |  | (HK$ in thousands)
Securities borrowed and lent (1) |  | 8,436,638 |  | 13,878,468
Cash collateral deposited with lenders |  | 3,120,123 |  | 1,144,340
Cash collateral received from borrowers |  | 9,737,786 |  | 14,676,066
(1) | Borrowed securities includes securities borrowed from margin clients under authorization, in this case no cash collateral is required.

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- Definition Tabular disclosure of market value of securities borrowed and lent and cash collateral received and deposited. + References No definition available. + Details
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