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COLLATERALIZED TRANSACTIONS (Details) - HKD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
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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

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- Definition Fair value of collateral pledged by brokers. + References No definition available. + Details
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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 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A + 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 -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b)(1) -SubTopic 30 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A + Details
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