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COLLATERALIZED TRANSACTIONS (Tables)
6 Months Ended
Jun. 30, 2024
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, 2023 and June 30, 2024:

 

As of December 31,

 

 

As of June 30,

 

 

2023

 

 

2024

 

 

US$

 

 

US$

 

Total client margin asset

 

 

5,760,418,260

 

 

 

4,882,223,371

 

 

 

 

 

 

 

 

Fulfillment of client margin financings

 

 

46,720,095

 

 

 

106,224,011

 

Fulfillment of client short sales

 

 

58,876,336

 

 

 

69,139,760

 

Securities lending to other brokers

 

 

1,330,623,661

 

 

 

1,053,968,909

 

Total collateral repledged

 

 

1,436,220,092

 

 

 

1,229,332,680