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COLLATERALIZED TRANSACTIONS (Tables)
12 Months Ended
Dec. 31, 2023
Collateralized Financings [Abstract]  
Schedule of fair values of client margin asset and security borrowings that were available to utilize as collateral

The following table summarizes the amounts related to collateralized transactions as of December 31, 2022 and 2023:

 

As of December 31,

 

 

2022

 

 

2023

 

 

US$

 

 

US$

 

Total client margin asset

 

 

3,317,028,071

 

 

 

5,760,418,260

 

 

 

 

 

 

 

 

Fulfillment of client margin financings

 

 

68,484,571

 

 

 

46,720,095

 

Fulfillment of client short sales

 

 

35,430,753

 

 

 

58,876,336

 

Securities lending to other brokers

 

 

923,830,433

 

 

 

1,330,623,661

 

Total collateral repledged

 

 

1,027,745,757

 

 

 

1,436,220,092