XML 70 R51.htm IDEA: XBRL DOCUMENT v3.21.1
COLLATERALIZED TRANSACTIONS (Tables)
12 Months Ended
Dec. 31, 2020
COLLATERALIZED TRANSACTIONS  
Schedule of margin loans and client's collateral received and repledged

​

​

​

​

​

​

​

    

As of December 31, 

​

    

2019

​

2020

​

​

(HK$ in thousands)

Margin loan extended to margin clients

​

4,141,962

​

18,424,972

Collateral received from margin clients

​

19,503,649

​

89,404,131

Collateral repledged to commercial banks and other financial institutions

​

9,408,908

 

58,255,907

Schedule of market value of securities borrowed and lent and cash collateral received and deposited

​

​

​

​

​

​

​

 

As of December 31,

​

    

2019

    

2020

​

 

(HK$ in thousands)

Securities borrowed and lent

 

935,443

    

4,307,346

Cash collateral received from borrowers

 

1,342,738

 

5,067,828

Cash collateral deposited with lenders

 

1,126,300

 

3,645,214