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COLLATERALIZED TRANSACTIONS (Tables)
12 Months Ended
Dec. 31, 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 2024:

 

As of December 31,

 

 

2023

 

 

2024

 

 

US$

 

 

US$

 

Total client margin asset

 

 

5,760,418,260

 

 

 

5,955,470,924

 

 

 

 

 

 

 

 

Fulfillment of client margin financings

 

 

46,720,095

 

 

 

98,569,380

 

Fulfillment of client short sales

 

 

58,876,336

 

 

 

63,012,727

 

Securities lending to other brokers

 

 

1,330,623,661

 

 

 

1,251,062,827

 

Total collateral repledged

 

 

1,436,220,092

 

 

 

1,412,644,934