SCHEDULE OF RECEIVABLES FROM CUSTOMERS (Details) $ in Thousands, $ in Thousands |
Dec. 31, 2024
USD ($)
|
Dec. 31, 2024
HKD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2023
HKD ($)
|
Dec. 31, 2022
HKD ($)
|
|---|---|---|---|---|---|
| Receivables From Customers Broker-dealers And Clearing Organization | |||||
| Amounts due on brokerage transaction | $ 7,317 | ||||
| Asset management and advisory fee receivables | 67 | 525 | 1,400 | ||
| Receivables from broker-dealers | 35 | 276 | 1,020 | ||
| Receivables from clearing organization | 90 | 696 | 2,285 | ||
| Receivables from customers, broker-dealers and clearing organization | 192 | 1,497 | 12,022 | ||
| Less: allowance for expected credit losses | (3) | (24) | |||
| Total | $ 189 | $ 1,473 | $ 12,022 |
| X | ||||||||||
- Definition Amounts due on brokerage transaction No definition available.
|
| X | ||||||||||
- Definition Asset management and advisory fee receivables No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Receivables from broker dealers No definition available.
|
| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|