SCHEDULE OF RECEIVABLES FROM CUSTOMERS (Details) $ in Thousands, $ in Thousands |
Dec. 31, 2025
USD ($)
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Dec. 31, 2025
HKD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2024
HKD ($)
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Dec. 31, 2023
HKD ($)
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| Receivables From Customers Broker-dealers And Clearing Organization | |||||
| Asset management and advisory fee receivables | $ 48 | $ 374 | $ 525 | ||
| Asset management and advisory fee receivables | 8 | 65 | 276 | ||
| Asset management and advisory fee receivables | 50 | 387 | 696 | ||
| Asset management and advisory fee receivables | 113 | 883 | 1,497 | ||
| Asset management and advisory fee receivables | (3) | (24) | $ (3) | (24) | |
| Asset management and advisory fee receivables | $ 110 | $ 859 | $ 1,473 |
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- Definition Asset management and advisory fee receivables No definition available.
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- References No definition available.
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- Definition Receivables from broker dealers No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- 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
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- 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
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