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COLLATERALIZED TRANSACTIONS (Details) - HKD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021
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COLLATERALIZED TRANSACTIONS |  |  |
Margin loan extended to margin clients (net) | $ 27,762,353 | $ 26,702,485 | $ 29,084,958
Securities purchased under agreements to resell transactions | 22,349 |  | 106,203
Collateral received from margin clients | 105,695,849 | 119,991,002 | 119,745,500
Collateral received from brokers | 29,207 |  | 144,156
Collateral repledged to commercial banks and other financial institutions | 13,099,509 | 12,830,183 | 20,953,603
Securities borrowed and lent | 13,878,468 | 15,354,335 | 8,436,638
Cash collateral deposited with lenders | 1,144,340 | 1,045,657 | 3,120,123
Cash collateral received from borrowers | $ 14,676,066 | $ 17,733,171 | $ 9,737,786

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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. + References No definition available. + Details
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- Definition Amount receivable from correspondent broker-dealer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958 + Details
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- Definition Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(2)(i)(A)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(3)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + Details
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