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FINANCIAL ASSETS AND FINANCIAL LIABILITIES - Financial Assets and Liabilities Measured at value (Details) - HKD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |
Short-term investments | $ 13,373 | $ 17,501 | $ 1,169,741
Other financial assets |  |  | 598
Total financial assets, measured at fair value | 13,373 | 17,501 | 1,170,339
Other financial liabilities | 11,114 | 13,594 |
Total financial liabilities, measured at fair value | 11,114 | 13,594 |
Level 1 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |
Short-term investments | 13,373 | 17,501 | 1,169,741
Total financial assets, measured at fair value | 13,373 | 17,501 | 1,169,741
Other financial liabilities | 2,125 | 6,134 |
Total financial liabilities, measured at fair value | 2,125 | 6,134 |
Level 2 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |
Other financial assets |  |  | 598
Total financial assets, measured at fair value |  |  | $ 598
Other financial liabilities | 8,989 | 7,460 |
Total financial liabilities, measured at fair value | $ 8,989 | $ 7,460 |

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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