XML 103 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL ASSETS AND FINANCIAL LIABILITIES - Netting of Financial Assets (Details) - Amounts due from clearing organizations - HKD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Effects of offsetting on the balance sheet    
Gross amounts $ 7,596,090 $ 12,614,684
Gross amounts set off in the balance sheet (5,634,969) (11,370,756)
Net amounts presented in the balance sheet 1,961,121 1,243,928
Related amounts not offset    
Net amount $ 1,961,121 $ 1,243,928