国投安信期货有限公司

What 国投安信期货有限公司 does

国投期货有限公司 (SDIC Futures Co., Ltd., formerly 国投安信期货有限公司) is a Chinese futures brokerage firm established in 1993 and currently operating as a wholly-owned subsidiary of 国投证券股份有限公司 (SDIC Securities), with ultimate control held by state-owned backbone enterprise 国家开发投资集团 (SDIC Group). The company holds membership in all six major Chinese futures exchanges—SHFE, DCE, ZCE, CFFEX, INE, and GFEX—and offers brokerage access across their full product suite, supported by colocation infrastructure at each exchange's server rooms and CTP-based trading systems. It serves industrial commodity hedgers, overseas institutional investors (QFI, WFOE PFM, hedge funds), qualified domestic investors, and retail traders.

The firm's business model spans five lines: (1) core brokerage generating transaction-fee revenue across domestic exchanges; (2) asset management, with peak AUM exceeding 8 billion yuan, including non-standard products via an internal investment platform; (3) risk management services operated through wholly-owned subsidiary 国投国证投资（上海）有限公司, covering basis trading, market making, and OTC derivatives; (4) international business providing bilingual 24/7 order routing and API/colocation connectivity for QFI and overseas clients across 46 products; and (5) trading consulting for industrial and financial institution clients. Registered capital stands at 1.886 billion yuan (raised July 2020), and distribution is built on 13 branches plus 3 sales departments across major Chinese cities, supplemented by digital channels (mobile APP, WeChat mini-program) and 16 partner banks (14 domestic, 2 international) for silver-futures transfers.

Go-to-market is hybrid: enterprise clients are served via dedicated account management and field sales; overseas institutions via API and colocation; retail via digital self-service with video-verified online account opening. The firm is led by Chairman/GM 黄军书 and an SDIC Securities-nominated board, with a separate subsidiary GM and CRO structure. On September 12, 2024 the company rebranded from 国投安信期货 to 国投期货, consolidating brand identity under SDIC Group; a new official website domain was deployed in December 2025.

Name

国投安信期货有限公司

Legal name

国投期货有限公司

Website

https://gtaxqh.com

Company type

Private

Founded year

1993

Operating status

Operating

Headcount range

51–100 employees

Short description

国投期货有限公司 is a Chinese futures brokerage firm, wholly-owned by SDIC Securities under state-owned SDIC Group, providing derivatives brokerage across all six major Chinese exchanges plus asset management, risk management, and international QFI services.

Ownership category

akta.pro rank

Product category

Futures Brokerage Services

NAICS

Securities and Commodity Contracts Intermediation and Brokerage (5231), Securities, Commodity Contracts, and Other Financial Investments and Related Activities (523), Commodity Contracts Intermediation (52316), Commodity Contracts Intermediation (523160)

SIC

Security & Commodity Brokers, Dealers, Exchanges & Services (6200), Security Brokers, Dealers & Flotation Companies (6211), Commodity Contracts Brokers & Dealers (6221)

akta.pro primary industry

Clearing Broker / Carrying Broker (FCM & Clearing) (FSAEACAF)

Keywords

• Futures brokerage services
• Asset management services
• Risk management derivatives
• Trading consulting services
• International QFI services

Headquarters

HQ city

Shanghai

HQ country

China

HQ region

Asia

Offices17 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Infrastructure, Marketing or Sales, Others

Revenue model

1. Futures Brokerage Services: Commission-based brokerage fees for futures and options trading across all Chinese futures exchanges (SHFE, DCE, ZCE, CFFEX, INE, GFEX). Revenue is generated through transaction fees and commissions on spot and derivatives trading.
2. Asset Management: Discretionary investment management services with AUM-based fees. The department achieved peak management scale of over 8 billion yuan. Serves qualified investors meeting specific financial thresholds.
3. Trading Consulting Services: Fee-based consulting services including market research reports, strategy development, risk management solutions, one-on-one training, and customized strategy development for industrial enterprises and financial institutions.
4. Risk Management (via subsidiary): Wholly-owned subsidiary SDIC Guozheng Investment (Shanghai) Co., Ltd. generates revenue from basis trading, market making, and OTC derivatives operations.
5. International Business & QFI Services: Specialized brokerage and technical support services for overseas institutional investors including QFII, foreign industrial organizations, WFOE PFM, and overseas high-frequency trading firms.

Pricing tiers

Go-to-market motion3 records

Distribution channels5 records

Marketing channels7 records

Core offering

SDIC Futures Co., Ltd. is a Chinese futures brokerage company providing trading access across all six major Chinese futures exchanges (SHFE, DCE, ZCE, CFFEX, INE, GFEX). The company offers a comprehensive suite of financial services including futures and options brokerage, asset management for qualified investors, risk management (basis trading, market making, OTC derivatives via subsidiary), international QFI services for overseas institutional investors, and trading consulting for industrial enterprises and financial institutions.

Product overview

国投期货有限公司 (formerly 国投安信期货有限公司) operates as a futures brokerage with a platform-plus-modules architecture. The core offering is the 经纪业务 (brokerage service) providing futures trading access across all major Chinese exchanges (SHFE, DCE, ZCE, CFFEX, INE, GFEX). The mobile trading platform includes 国投期货APP and 国投期货微掌厅 (WeChat mini-program). Supplementary modules include: 资产管理业务 (asset management, with department peak AUM over 8 billion RMB), 风险管理业务 (risk management via subsidiary 国投国证投资), 国际业务 (international business serving QFI and overseas investors), and 交易咨询业务 (trading consulting for industrial clients). Supporting services include 银期转账 (bank-futures transfer with 16 partner banks), 保证金标准/手续费标准 (margin and commission standards), and 适当性标准 (suitability assessment).

Differentiator

Problem solved

Functional benefit

Products and services

• Futures Brokerage Services (经纪业务) Core brokerage service providing futures and options trading access across all six major Chinese futures exchanges (SHFE, DCE, ZCE, CFFEX, INE, GFEX) for industrial enterprises, institutional clients, and retail traders.
• Asset Management Services (资产管理业务) Discretionary investment management services for qualified investors, including standardized and non-standard asset management products with CTA strategies, quantitative trading, and wealth management approaches. Department peak management scale exceeded 8 billion yuan.
• Risk Management Services (风险管理业务) Risk management services provided through wholly-owned subsidiary SDIC Guozheng Investment (Shanghai) Co., Ltd., including basis trading, market making, and OTC derivatives operations.
• International Business / QFI Services (国际业务) Specialized brokerage and technical support services for overseas institutional investors including QFII, RQFII, overseas hedge funds, WFOE private fund managers, and overseas high-frequency trading firms seeking access to Chinese futures markets. Includes API connectivity and colocation services.
• Trading Consulting Services (交易咨询业务) Fee-based consulting services including industry training, market presentations, one-stop trading consulting products, strategy tracking, customized strategy development, and risk management solutions for industrial enterprises and financial institutions.

Quantifiable outcome

• Peak asset management AUM exceeded 8 billion yuan
• +3 more outcomes

Segments5 records

Ideal customer profiles4 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Integration20 records

Feature5 records

Partnerships

14 partnerships are on record, tiered regulatory, regional, core, major and specialized.

• 中国期货业协会 (China Futures Association)regulatoryOthersOfficial industry self-regulatory organization for China's futures industry. SDIC Futures is listed as a member on the association's official website.
• 上海期货同业公会 (Shanghai Futures Trade Association)regionalOthersRegional industry association in Shanghai. Listed as a partner link on SDIC Futures' official website.
• 上海期货交易所 (SHFE)coreTechnology or IntegrationMember exchange of Shanghai Futures Exchange. SDIC Futures provides colocation and Level 2 market data services at SHFE Zhangjiang server room. QFI services cover SHFE products including Gold, Silver, Copper, Aluminum, Zinc, Steel Rebar, and Hot Rolled Coils.
• 大连商品交易所 (DCE)coreTechnology or IntegrationMember exchange of Dalian Commodity Exchange. SDIC Futures provides colocation services at DCE Futures Building and Huaxin Phase II server rooms. QFI services cover DCE products including soybeans, soybean meal, soybean oil, palm oil, and iron ore.
• 郑州商品交易所 (ZCE)coreTechnology or IntegrationMember exchange of Zhengzhou Commodity Exchange. SDIC Futures provides colocation at ZCE Technology Centers 101 and 102. QFI services cover ZCE products including PTA, methanol, white sugar, rapeseed oil, and polyester staple fiber.
• 中国金融期货交易所 (CFFEX)coreTechnology or IntegrationMember exchange of China Financial Futures Exchange. SDIC Futures' primary data center is at CFFEX Tangzhen. QFI hedging services cover CSI 300, CSI 500, CSI 1000, and SSE 50 index futures and options.
• 上海国际能源交易中心 (INE)coreTechnology or IntegrationMember exchange of Shanghai International Energy Exchange. SDIC Futures provides services at SHRCB server room for INE products including crude oil, TSR20, LSFO, and bonded copper with QFI access.
• 广州期货交易所 (GFEX)coreTechnology or IntegrationMember exchange of Guangzhou Futures Exchange. SDIC Futures provides colocation at GFEX Baiyun North server room for products including industrial silicon, calcium carbonate, and polysilicon.
• 工商银行 (ICBC)majorOthersSilver-futures transfer partner bank. Code 11920004. Supports counter, online banking, and mobile banking channels for signing, canceling, transferring, and querying.
• 农业银行 (ABC)majorOthersSilver-futures transfer partner bank. Code 02180000. Supports counter, online banking, and mobile banking channels. Personal customers can sign across provinces.
• 中国银行 (BOC)majorOthersSilver-futures transfer partner bank. Code 00000218. Personal customers can sign across provinces. Corporate customers can sign via online banking.
• 建设银行 (CCB)majorOthersSilver-futures transfer partner bank. Code 035202. Personal customers can sign across provinces. Corporate customers can use enterprise online banking for signing.
• 汇丰银行 (HSBC) and 星展银行 (DBS)specializedOthersTwo international banks supporting silver-futures transfer for overseas institutional clients. HSBC currently only supports overseas institutional client silver-futures related business.
• 国投国证投资（上海）有限公司 (SDIC Guozheng Investment)coreStrategic or Co-development PartnerWholly-owned risk management subsidiary of SDIC Futures. Provides basis trading, market making, and OTC derivatives services. Operates at gtaxinvest.com.

Scale indicators7 records

Recent moves8 records

Expansion highlights5 records

Direct peers

• GF Futures: Wholly-owned subsidiary of GF Securities (Guangfa Securities), another major integrated broker. Directly competes with SDIC Futures in Guangdong and nationwide, with similar product breadth and exchange memberships.
• Guotai Junan Futures: Subsidiary of Guotai Junan Securities, one of China's top-tier securities firms. Competes directly across full-service futures brokerage, asset management, and international services, with broader parent-company distribution than SDIC Futures.
• Yongan Futures: One of China's largest and most established futures brokerage firms with similar comprehensive exchange memberships and asset management capabilities. Directly competes with SDIC Futures across brokerage, AM, and risk management services, and serves as a key benchmark for capital scale and branch network in the industry.
• Huatai Futures: Wholly-owned subsidiary of Huatai Securities, a major integrated financial group. Directly comparable as a full-service Chinese futures broker with strong capital base, exchange memberships, and significant asset management AUM.
• Haitong Futures: Subsidiary of Haitong Securities, another major Chinese securities firm. Provides comparable futures brokerage, asset management, and international services across all major Chinese exchanges with similar state-linked institutional background.
• Nanhua Futures: One of the most established independent Chinese futures brokers (not part of a securities group). Directly comparable as a brokerage, asset management, and risk management services provider with public listing providing financial transparency benchmarks.
• CITIC Futures: Wholly-owned subsidiary of CITIC Securities, another large state-backed futures broker. Directly competes with SDIC Futures in serving institutional and QFI clients across all Chinese exchanges, with similar state-owned parent backing and international business capabilities.
• Galaxy Futures: Subsidiary of Galaxy Securities, providing full-service futures brokerage comparable to SDIC Futures across Chinese exchanges. Competes particularly in institutional client services and asset management.

Others

• SDIC Securities: Parent company of SDIC Futures and one of China's full-service securities firms. Most directly relevant for parent-subsidiary synergies, cross-referral of institutional and high-net-worth clients, and shared strategic direction under SDIC Group.

Emerging players

• China Merchants Securities (CMS) Futures: Futures operations of China Merchants Securities, a major Chinese broker with strong SOE backing. Comparable as an integrated securities-futures platform competing for similar institutional and high-net-worth clients.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat6 records

Key risks6 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/%E5%9B%BD%E6%8A%95%E5%AE%89%E4%BF%A1%E6%9C%9F%E8%B4%A7%E6%9C%89%E9%99%90%E5%85%AC%E5%8F%B8

Revenue estimate

Valuation estimate

Number of profiles

Profiles11 records

Subsidiaries1 record

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about 国投安信期货有限公司